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 | |
|---|---|---|---|---|---|---|
3026
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.45M | ﹤0.01% |
66,328
+3,781
| +6% | +$82.6K |
|
3027
Dayforce
DAY
$10.9B
| $1.45M | ﹤0.01% |
26,102
-57,654
| -69% | -$3.19M |
|
3028
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.44M | ﹤0.01% |
100,592
+13,573
| +16% | +$195K |
|
3029
Esquire Financial Holdings
ESQ
$833M
| $1.44M | ﹤0.01% |
15,224
-307
| -2% | -$29.1K |
|
3030
Ooma
OOMA
$353M
| $1.44M | ﹤0.01% |
111,251
+1,137
| +1% | +$14.7K |
|
3031
Elastic
ESTC
$9.46B
| $1.43M | ﹤0.01% |
16,999
-235,565
| -93% | -$19.9M |
|
3032
Replimune Group
REPL
$469M
| $1.43M | ﹤0.01% |
+154,212
| New | +$1.43M |
|
3033
Denali Therapeutics
DNLI
$2.17B
| $1.43M | ﹤0.01% |
+102,033
| New | +$1.43M |
|
3034
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.42M | ﹤0.01% |
32,794
+10,298
| +46% | +$447K |
|
3035
Relay Therapeutics
RLAY
$710M
| $1.42M | ﹤0.01% |
410,896
+38,543
| +10% | +$133K |
|
3036
Grab
GRAB
$22.5B
| $1.42M | ﹤0.01% |
282,010
+169,172
| +150% | +$851K |
|
|
OS
3037
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $1.41M | ﹤0.01% |
+49,950
| New | +$1.41M |
|
3038
Owens & Minor
OMI
$423M
| $1.41M | ﹤0.01% |
155,326
-13,566
| -8% | -$123K |
|
3039
Coastal Financial
CCB
$1.68B
| $1.4M | ﹤0.01% |
14,503
-2,445
| -14% | -$237K |
|
3040
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.4M | ﹤0.01% |
99,978
-7,350
| -7% | -$103K |
|
3041
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $1.4M | ﹤0.01% |
28,871
-407,752
| -93% | -$19.8M |
|
3042
Cytek Biosciences
CTKB
$525M
| $1.4M | ﹤0.01% |
412,311
+134,963
| +49% | +$459K |
|
3043
Sturm, Ruger & Co
RGR
$601M
| $1.4M | ﹤0.01% |
38,982
-3,883
| -9% | -$139K |
|
3044
Dillards
DDS
$9.15B
| $1.4M | ﹤0.01% |
3,349
+2,755
| +464% | +$1.15M |
|
3045
Angi Inc
ANGI
$797M
| $1.4M | ﹤0.01% |
+91,599
| New | +$1.4M |
|
|
GDO
3046
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $1.4M | ﹤0.01% |
119,207
+10,148
| +9% | +$119K |
|
3047
Kimball Electronics
KE
$742M
| $1.4M | ﹤0.01% |
72,600
+17,330
| +31% | +$333K |
|
3048
Paysign
PAYS
$290M
| $1.4M | ﹤0.01% |
193,880
+14,569
| +8% | +$105K |
|
3049
Vestis
VSTS
$575M
| $1.4M | ﹤0.01% |
243,521
-10,180
| -4% | -$58.3K |
|
3050
Graham Corp
GHM
$544M
| $1.39M | ﹤0.01% |
28,163
-1,336
| -5% | -$66.1K |
|