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 | |
|---|---|---|---|---|---|---|
3101
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $1.2M | ﹤0.01% |
56,347
+5,087
| +10% | +$109K |
|
3102
Lifeway Foods
LWAY
$499M
| $1.2M | ﹤0.01% |
48,784
+77
| +0.2% | +$1.9K |
|
3103
Under Armour
UAA
$2.16B
| $1.2M | ﹤0.01% |
175,981
-7,473
| -4% | -$51K |
|
3104
Bank First Corp
BFC
$1.26B
| $1.2M | ﹤0.01% |
10,216
-1,031
| -9% | -$121K |
|
3105
MidWestOne Financial Group
MOFG
$609M
| $1.2M | ﹤0.01% |
41,600
+11,900
| +40% | +$342K |
|
3106
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.19M | ﹤0.01% |
206,196
+1,641
| +0.8% | +$9.5K |
|
3107
First Internet Bancorp
INBK
$209M
| $1.19M | ﹤0.01% |
44,310
+11,457
| +35% | +$308K |
|
3108
Carter Bankshares
CARE
$453M
| $1.19M | ﹤0.01% |
68,570
+12,200
| +22% | +$212K |
|
3109
Enliven Therapeutics
ELVN
$1.18B
| $1.19M | ﹤0.01% |
59,244
+35,582
| +150% | +$714K |
|
3110
Genmab
GMAB
$17.6B
| $1.17M | ﹤0.01% |
+56,714
| New | +$1.17M |
|
3111
Birkenstock
BIRK
$8.72B
| $1.17M | ﹤0.01% |
23,815
+3,243
| +16% | +$159K |
|
3112
Ambac
AMBC
$414M
| $1.17M | ﹤0.01% |
164,805
+65,253
| +66% | +$463K |
|
3113
Diamond Hill
DHIL
$396M
| $1.17M | ﹤0.01% |
8,038
-817
| -9% | -$119K |
|
|
VERV
3114
DELISTED
Verve Therapeutics
VERV
| $1.17M | ﹤0.01% |
103,955
+57,507
| +124% | +$646K |
|
3115
Rezolute
RZLT
$693M
| $1.17M | ﹤0.01% |
+261,411
| New | +$1.17M |
|
3116
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.16M | ﹤0.01% |
991
-7
| -0.7% | -$8.23K |
|
3117
Pagaya Technologies
PGY
$2.92B
| $1.16M | ﹤0.01% |
54,605
+3,075
| +6% | +$65.6K |
|
3118
OppFi
OPFI
$297M
| $1.15M | ﹤0.01% |
82,507
-27,044
| -25% | -$378K |
|
3119
Foster
FSTR
$290M
| $1.15M | ﹤0.01% |
52,527
+6,920
| +15% | +$151K |
|
3120
Granite Ridge Resources
GRNT
$710M
| $1.15M | ﹤0.01% |
180,278
+130,431
| +262% | +$831K |
|
3121
Burke & Herbert Financial Services Corp
BHRB
$937M
| $1.15M | ﹤0.01% |
19,202
| – | – |
|
3122
Lindblad Expeditions
LIND
$752M
| $1.15M | ﹤0.01% |
98,268
-3,016
| -3% | -$35.2K |
|
3123
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.14M | ﹤0.01% |
37,327
-14,437
| -28% | -$441K |
|
3124
Mister Car Wash
MCW
$1.81B
| $1.14M | ﹤0.01% |
189,819
-25,092
| -12% | -$151K |
|
3125
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.14M | ﹤0.01% |
45,970
-650
| -1% | -$16.1K |
|