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 | |
|---|---|---|---|---|---|---|
3126
VanEck Biotech ETF
BBH
$357M
| $1.14M | ﹤0.01% |
7,424
-172
| -2% | -$26.4K |
|
3127
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.14M | ﹤0.01% |
134,303
+102,888
| +328% | +$871K |
|
3128
Nathan's Famous
NATH
$452M
| $1.14M | ﹤0.01% |
10,279
-416
| -4% | -$46K |
|
3129
Crescent Capital BDC
CCAP
$586M
| $1.14M | ﹤0.01% |
89,027
+8,518
| +11% | +$109K |
|
3130
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.13M | ﹤0.01% |
103,901
+23,901
| +30% | +$261K |
|
3131
Southern Missouri Bancorp
SMBC
$639M
| $1.13M | ﹤0.01% |
20,700
| – | – |
|
3132
Titan International
TWI
$558M
| $1.13M | ﹤0.01% |
110,238
+3,942
| +4% | +$40.5K |
|
3133
Herc Holdings
HRI
$4.29B
| $1.13M | ﹤0.01% |
8,582
-266,333
| -97% | -$35.1M |
|
3134
Archer Aviation
ACHR
$5.48B
| $1.13M | ﹤0.01% |
103,954
+36,286
| +54% | +$394K |
|
3135
Similarweb
SMWB
$848M
| $1.12M | ﹤0.01% |
143,478
-2,387
| -2% | -$18.7K |
|
3136
Capital Bancorp
CBNK
$559M
| $1.12M | ﹤0.01% |
33,410
+4,948
| +17% | +$166K |
|
3137
Camden National
CAC
$688M
| $1.12M | ﹤0.01% |
27,570
+3,769
| +16% | +$153K |
|
3138
Semler Scientific
SMLR
$423M
| $1.12M | ﹤0.01% |
28,819
+3,411
| +13% | +$132K |
|
|
CLDT
3139
Chatham Lodging
CLDT
$354M
| $1.11M | ﹤0.01% |
158,560
-3,720
| -2% | -$26K |
|
3140
Covenant Logistics
CVLG
$593M
| $1.11M | ﹤0.01% |
45,974
+2,922
| +7% | +$70.4K |
|
3141
Forward Air
FWRD
$920M
| $1.11M | ﹤0.01% |
45,111
-5,466
| -11% | -$134K |
|
3142
Telefônica Brasil
VIV
$19.9B
| $1.11M | ﹤0.01% |
96,843
+73,207
| +310% | +$836K |
|
3143
NerdWallet
NRDS
$813M
| $1.1M | ﹤0.01% |
100,549
+63,663
| +173% | +$698K |
|
3144
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $1.1M | ﹤0.01% |
48,857
-10,645
| -18% | -$240K |
|
3145
Goldman Sachs BDC
GSBD
$1.3B
| $1.1M | ﹤0.01% |
98,793
-25,788
| -21% | -$287K |
|
3146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.1M | ﹤0.01% |
10,937
-592
| -5% | -$59.5K |
|
|
EVF
3147
Eaton Vance Senior Income Trust
EVF
$101M
| $1.1M | ﹤0.01% |
193,039
+16,215
| +9% | +$92.3K |
|
3148
nLIGHT
LASR
$1.46B
| $1.1M | ﹤0.01% |
55,705
-59,152
| -52% | -$1.16M |
|
3149
HBT Financial
HBT
$818M
| $1.1M | ﹤0.01% |
43,474
+20,100
| +86% | +$507K |
|
3150
Brilliant Earth
BRLT
$39.1M
| $1.09M | ﹤0.01% |
797,047
+3,578
| +0.5% | +$4.9K |
|