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 | |
|---|---|---|---|---|---|---|
3001
iShares US Pharmaceuticals ETF
IHE
$585M
| $1.55M | ﹤0.01% |
23,658
+19,661
| +492% | +$1.29M |
|
|
SAGE
3002
DELISTED
Sage Therapeutics
SAGE
| $1.55M | ﹤0.01% |
169,860
+104,202
| +159% | +$950K |
|
3003
AllianceBernstein
AB
$4.17B
| $1.55M | ﹤0.01% |
37,889
-124
| -0.3% | -$5.06K |
|
3004
First Foundation Inc
FFWM
$487M
| $1.54M | ﹤0.01% |
302,829
-3,962
| -1% | -$20.2K |
|
|
ETO
3005
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $1.54M | ﹤0.01% |
56,780
+1,975
| +4% | +$53.7K |
|
|
ADAM
3006
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.54M | ﹤0.01% |
228,979
+18,728
| +9% | +$126K |
|
3007
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
| $1.54M | ﹤0.01% |
30,286
-848
| -3% | -$43.1K |
|
3008
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $1.54M | ﹤0.01% |
62,565
+49,627
| +384% | +$1.22M |
|
3009
Capital Southwest
CSWC
$1.26B
| $1.53M | ﹤0.01% |
69,501
-21,150
| -23% | -$466K |
|
3010
Galapagos
GLPG
$2.13B
| $1.53M | ﹤0.01% |
54,705
-9,995
| -15% | -$280K |
|
3011
Stagwell
STGW
$1.39B
| $1.53M | ﹤0.01% |
339,732
-11,698
| -3% | -$52.6K |
|
3012
Matrix Service
MTRX
$339M
| $1.52M | ﹤0.01% |
112,613
+24,354
| +28% | +$329K |
|
3013
News Corp Class B
NWS
$17.8B
| $1.52M | ﹤0.01% |
44,178
-14,942
| -25% | -$513K |
|
3014
Ceco Environmental
CECO
$1.67B
| $1.51M | ﹤0.01% |
53,185
-40,142
| -43% | -$1.14M |
|
|
SNRE
3015
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.5M | ﹤0.01% |
26,582
+21,484
| +421% | +$1.21M |
|
3016
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.5M | ﹤0.01% |
65,960
-64,915
| -50% | -$1.47M |
|
3017
Village Super Market
VLGEA
$550M
| $1.5M | ﹤0.01% |
38,842
+9,457
| +32% | +$364K |
|
3018
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.49M | ﹤0.01% |
39,540
+3,839
| +11% | +$145K |
|
|
SAFE
3019
Safehold
SAFE
$1.15B
| $1.48M | ﹤0.01% |
94,774
-11,092
| -10% | -$173K |
|
3020
SFL Corp
SFL
$1.1B
| $1.47M | ﹤0.01% |
176,717
-11,420
| -6% | -$95K |
|
3021
Caledonia Mining Corp
CMCL
$597M
| $1.47M | ﹤0.01% |
75,875
+1,720
| +2% | +$33.2K |
|
3022
Gambling.com
GAMB
$284M
| $1.46M | ﹤0.01% |
122,775
+644
| +0.5% | +$7.66K |
|
3023
Civista Bancshares
CIVB
$407M
| $1.45M | ﹤0.01% |
62,506
+11,148
| +22% | +$259K |
|
3024
Conduent
CNDT
$442M
| $1.45M | ﹤0.01% |
550,001
-194,581
| -26% | -$514K |
|
|
FFA
3025
First Trust Enhanced Equity Income Fund
FFA
$427M
| $1.45M | ﹤0.01% |
70,809
-2,395
| -3% | -$49.1K |
|