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 | |
|---|---|---|---|---|---|---|
2976
NewtekOne
NEWT
$308M
| $1.62M | ﹤0.01% |
143,607
+60,593
| +73% | +$683K |
|
2977
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.62M | ﹤0.01% |
28,647
-5,225
| -15% | -$295K |
|
2978
XPEL
XPEL
$993M
| $1.62M | ﹤0.01% |
45,028
-4,281
| -9% | -$154K |
|
2979
Miller Industries
MLR
$471M
| $1.61M | ﹤0.01% |
36,311
+10,768
| +42% | +$479K |
|
|
GMRE
2980
Global Medical REIT
GMRE
$511M
| $1.61M | ﹤0.01% |
231,981
+35,618
| +18% | +$247K |
|
2981
Deutsche Bank
DB
$71.4B
| $1.61M | ﹤0.01% |
54,907
-16,837
| -23% | -$493K |
|
2982
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.61M | ﹤0.01% |
44,846
+9,894
| +28% | +$355K |
|
2983
Select Water Solutions
WTTR
$954M
| $1.6M | ﹤0.01% |
185,514
+38,416
| +26% | +$332K |
|
2984
Madison Square Garden
MSGE
$2.06B
| $1.6M | ﹤0.01% |
40,030
-71,003
| -64% | -$2.84M |
|
2985
Orion Group Holdings
ORN
$305M
| $1.6M | ﹤0.01% |
176,373
+30,185
| +21% | +$274K |
|
2986
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.6M | ﹤0.01% |
19,330
+459
| +2% | +$37.9K |
|
2987
Soleno Therapeutics
SLNO
$3.01B
| $1.59M | ﹤0.01% |
19,035
-11,678
| -38% | -$978K |
|
2988
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.59M | ﹤0.01% |
22,338
-1,677
| -7% | -$120K |
|
2989
NB Bancorp
NBBK
$747M
| $1.59M | ﹤0.01% |
88,900
+9,600
| +12% | +$171K |
|
2990
Avanos Medical
AVNS
$576M
| $1.58M | ﹤0.01% |
129,475
-16,731
| -11% | -$205K |
|
2991
Great Southern Bancorp
GSBC
$721M
| $1.58M | ﹤0.01% |
26,935
+458
| +2% | +$26.9K |
|
2992
Shoe Carnival
SCVL
$651M
| $1.58M | ﹤0.01% |
84,593
+42,322
| +100% | +$792K |
|
|
LENZ
2993
LENZ Therapeutics
LENZ
$1.16B
| $1.58M | ﹤0.01% |
53,943
-12,087
| -18% | -$354K |
|
2994
iShares China Large-Cap ETF
FXI
$6.96B
| $1.58M | ﹤0.01% |
42,993
-65
| -0.2% | -$2.39K |
|
2995
Genesco
GCO
$365M
| $1.58M | ﹤0.01% |
80,253
-7,617
| -9% | -$150K |
|
2996
Invesco DB Energy Fund
DBE
$49M
| $1.57M | ﹤0.01% |
84,035
+16,234
| +24% | +$302K |
|
2997
TriplePoint Venture Growth BDC
TPVG
$271M
| $1.56M | ﹤0.01% |
223,483
-58,126
| -21% | -$407K |
|
2998
OneWater Marine
ONEW
$271M
| $1.56M | ﹤0.01% |
116,662
+31,410
| +37% | +$421K |
|
2999
eXp World Holdings
EXPI
$1.79B
| $1.56M | ﹤0.01% |
171,401
-21,751
| -11% | -$198K |
|
3000
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.55M | ﹤0.01% |
59,639
+7,802
| +15% | +$203K |
|