Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$646M |
| 2 |
Gilead Sciences
GILD
|
+$598M |
| 3 |
NVIDIA
NVDA
|
+$538M |
| 4 |
Altria Group
MO
|
+$367M |
| 5 |
Synopsys
SNPS
|
+$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$580M |
| 2 |
eBay
EBAY
|
+$488M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Trane Technologies
TT
|
+$280M |
| 5 |
Dropbox
DBX
|
+$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Invesco DB Base Metals Fund
DBB
$123M
| $1.68M | ﹤0.01% |
86,827
+25,378
| +41% | +$491K |
|
2952
Financial Institutions
FISI
$548M
| $1.68M | ﹤0.01% |
65,327
-9,318
| -12% | -$239K |
|
2953
Huntsman Corp
HUN
$1.94B
| $1.68M | ﹤0.01% |
160,924
-11,001
| -6% | -$115K |
|
2954
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $1.67M | ﹤0.01% |
12,187
+10,058
| +472% | +$1.38M |
|
|
RC
2955
Ready Capital
RC
$698M
| $1.67M | ﹤0.01% |
381,297
-6,043
| -2% | -$26.5K |
|
2956
STAAR Surgical
STAA
$1.39B
| $1.67M | ﹤0.01% |
99,372
-12,091
| -11% | -$203K |
|
2957
Hyster-Yale Materials Handling
HY
$655M
| $1.66M | ﹤0.01% |
41,850
+2,441
| +6% | +$97.1K |
|
2958
NuScale Power
SMR
$4.71B
| $1.66M | ﹤0.01% |
42,064
-11,655
| -22% | -$461K |
|
2959
Sotera Health
SHC
$4.58B
| $1.66M | ﹤0.01% |
149,510
+3,492
| +2% | +$38.8K |
|
2960
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.66M | ﹤0.01% |
21,489
-338
| -2% | -$26.1K |
|
2961
OneSpaWorld
OSW
$2.31B
| $1.66M | ﹤0.01% |
81,402
+54,741
| +205% | +$1.12M |
|
2962
Saratoga Investment
SAR
$392M
| $1.66M | ﹤0.01% |
66,899
-1,641
| -2% | -$40.6K |
|
2963
SLR Investment Corp
SLRC
$913M
| $1.65M | ﹤0.01% |
102,604
+1,692
| +2% | +$27.2K |
|
|
AHH
2964
Armada Hoffler Properties
AHH
$596M
| $1.65M | ﹤0.01% |
238,926
+22,058
| +10% | +$152K |
|
2965
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $1.65M | ﹤0.01% |
67,413
| – | – |
|
2966
Southside Bancshares
SBSI
$927M
| $1.65M | ﹤0.01% |
55,974
-1,618
| -3% | -$47.6K |
|
2967
Denny's
DENN
$270M
| $1.64M | ﹤0.01% |
400,860
+64,792
| +19% | +$266K |
|
2968
Build-A-Bear
BBW
$985M
| $1.64M | ﹤0.01% |
31,795
-24,133
| -43% | -$1.24M |
|
2969
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.64M | ﹤0.01% |
73,226
-179,373
| -71% | -$4.02M |
|
2970
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.64M | ﹤0.01% |
147,537
+56,089
| +61% | +$623K |
|
2971
Peoples Bancorp
PEBO
$1.09B
| $1.64M | ﹤0.01% |
53,648
+13,470
| +34% | +$411K |
|
2972
Deluxe
DLX
$889M
| $1.64M | ﹤0.01% |
102,781
-86,380
| -46% | -$1.37M |
|
2973
Integra LifeSciences
IART
$1.21B
| $1.63M | ﹤0.01% |
133,181
-16,018
| -11% | -$197K |
|
2974
Axogen
AXGN
$773M
| $1.63M | ﹤0.01% |
150,358
-83,028
| -36% | -$901K |
|
2975
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $1.62M | ﹤0.01% |
26,987
-2,267
| -8% | -$136K |
|