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 | |
|---|---|---|---|---|---|---|
|
PRSU
3051
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.39M | ﹤0.01% |
48,315
-5,500
| -10% | -$159K |
|
3052
Oil-Dri
ODC
$959M
| $1.39M | ﹤0.01% |
23,572
-361
| -2% | -$21.3K |
|
3053
Barrett Business Services
BBSI
$1.2B
| $1.39M | ﹤0.01% |
33,338
+14,386
| +76% | +$600K |
|
3054
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.39M | ﹤0.01% |
99,044
-14,335
| -13% | -$201K |
|
3055
Grid Dynamics Holdings
GDYN
$642M
| $1.38M | ﹤0.01% |
119,783
-12,511
| -9% | -$145K |
|
3056
Sun Life Financial
SLF
$33.3B
| $1.36M | ﹤0.01% |
15,930
-8,728
| -35% | -$747K |
|
3057
89bio
ETNB
$1.2B
| $1.36M | ﹤0.01% |
+138,410
| New | +$1.36M |
|
3058
Constellium
CSTM
$2.08B
| $1.36M | ﹤0.01% |
102,094
+36,498
| +56% | +$485K |
|
3059
Climb Global Solutions
CLMB
$608M
| $1.36M | ﹤0.01% |
12,683
+114
| +0.9% | +$12.2K |
|
|
BRSP
3060
BrightSpire Capital
BRSP
$764M
| $1.36M | ﹤0.01% |
268,331
+57,359
| +27% | +$290K |
|
3061
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.35M | ﹤0.01% |
61,747
+5,470
| +10% | +$120K |
|
3062
Cars.com
CARS
$829M
| $1.35M | ﹤0.01% |
114,163
-180,381
| -61% | -$2.14M |
|
3063
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.35M | ﹤0.01% |
65,933
-745
| -1% | -$15.3K |
|
|
PMM
3064
Putnam Managed Municipal Income
PMM
$261M
| $1.35M | ﹤0.01% |
225,663
+271
| +0.1% | +$1.62K |
|
3065
Enviri
NVRI
$983M
| $1.35M | ﹤0.01% |
155,229
-127,618
| -45% | -$1.11M |
|
3066
KT
KT
$9.52B
| $1.35M | ﹤0.01% |
64,776
-4,642
| -7% | -$96.5K |
|
3067
Mistras Group
MG
$299M
| $1.35M | ﹤0.01% |
167,948
+6,275
| +4% | +$50.3K |
|
3068
Bausch + Lomb
BLCO
$5.38B
| $1.33M | ﹤0.01% |
102,427
+600
| +0.6% | +$7.81K |
|
|
ETB
3069
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.33M | ﹤0.01% |
92,127
+26,277
| +40% | +$379K |
|
3070
Shenandoah Telecom
SHEN
$744M
| $1.32M | ﹤0.01% |
96,911
-6,186
| -6% | -$84.5K |
|
3071
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.32M | ﹤0.01% |
118,150
+4,399
| +4% | +$49.1K |
|
3072
Keros Therapeutics
KROS
$636M
| $1.32M | ﹤0.01% |
+98,641
| New | +$1.32M |
|
3073
Invesco DB Precious Metals Fund
DBP
$209M
| $1.31M | ﹤0.01% |
17,503
+12,861
| +277% | +$966K |
|
3074
Invesco Global Clean Energy ETF
PBD
$83.1M
| $1.31M | ﹤0.01% |
103,900
+3,079
| +3% | +$38.8K |
|
3075
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.31M | ﹤0.01% |
22,425
+17
| +0.1% | +$991 |
|