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 | |
|---|---|---|---|---|---|---|
3076
Unity Bancorp
UNTY
$533M
| $1.29M | ﹤0.01% |
27,494
+8,026
| +41% | +$378K |
|
3077
Red Violet
RDVT
$676M
| $1.29M | ﹤0.01% |
26,292
-227,735
| -90% | -$11.2M |
|
3078
Benitec Biopharma
BNTC
$367M
| $1.29M | ﹤0.01% |
109,925
+75,507
| +219% | +$883K |
|
3079
Alpha and Omega Semiconductor
AOSL
$875M
| $1.28M | ﹤0.01% |
49,914
-1,745
| -3% | -$44.8K |
|
3080
Viant Technology
DSP
$162M
| $1.28M | ﹤0.01% |
96,597
+25,514
| +36% | +$338K |
|
|
RFI
3081
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.28M | ﹤0.01% |
105,911
-5,922
| -5% | -$71.4K |
|
|
STK
3082
Columbia Seligman Premium Technology Growth Fund
STK
$581M
| $1.28M | ﹤0.01% |
41,929
-5,495
| -12% | -$167K |
|
3083
Phreesia
PHR
$1.53B
| $1.27M | ﹤0.01% |
44,774
-6,205
| -12% | -$177K |
|
3084
Elbit Systems
ESLT
$23.4B
| $1.27M | ﹤0.01% |
+2,830
| New | +$1.27M |
|
3085
SoundHound AI
SOUN
$5.94B
| $1.27M | ﹤0.01% |
118,435
-48,555
| -29% | -$521K |
|
3086
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.27M | ﹤0.01% |
52,941
+6,169
| +13% | +$148K |
|
3087
Arcus Biosciences
RCUS
$1.22B
| $1.27M | ﹤0.01% |
155,495
-5,043
| -3% | -$41.1K |
|
3088
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
| $1.27M | ﹤0.01% |
58,788
+6,670
| +13% | +$144K |
|
3089
AngioDynamics
ANGO
$445M
| $1.26M | ﹤0.01% |
127,487
-150
| -0.1% | -$1.49K |
|
3090
Scholar Rock
SRRK
$3.06B
| $1.25M | ﹤0.01% |
35,300
-317
| -0.9% | -$11.2K |
|
3091
Revolve Group
RVLV
$1.71B
| $1.25M | ﹤0.01% |
62,272
+52,121
| +513% | +$1.05M |
|
3092
CNA Financial
CNA
$13B
| $1.23M | ﹤0.01% |
26,500
+2,202
| +9% | +$102K |
|
3093
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$110M
| $1.23M | ﹤0.01% |
39,300
+750
| +2% | +$23.4K |
|
3094
Canadian Natural Resources
CNQ
$65B
| $1.22M | ﹤0.01% |
38,856
-60
| -0.2% | -$1.89K |
|
3095
Tootsie Roll Industries
TR
$2.91B
| $1.22M | ﹤0.01% |
36,456
-1,096
| -3% | -$36.7K |
|
|
ALX
3096
Alexander's
ALX
$1.25B
| $1.22M | ﹤0.01% |
5,400
-280
| -5% | -$63.1K |
|
3097
Capital City Bank Group
CCBG
$746M
| $1.22M | ﹤0.01% |
30,893
+18,834
| +156% | +$741K |
|
3098
Victory Capital Holdings
VCTR
$4.72B
| $1.21M | ﹤0.01% |
19,057
+2,462
| +15% | +$157K |
|
3099
iShares Global Equity Factor ETF
GLOF
$154M
| $1.21M | ﹤0.01% |
25,078
+10,002
| +66% | +$482K |
|
3100
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $1.2M | ﹤0.01% |
46,256
+8,124
| +21% | +$211K |
|