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 | |
|---|---|---|---|---|---|---|
3151
Travere Therapeutics
TVTX
$2.23B
| $1.09M | ﹤0.01% |
73,661
-23,619
| -24% | -$350K |
|
3152
Manitowoc
MTW
$363M
| $1.09M | ﹤0.01% |
90,506
+7,940
| +10% | +$95.4K |
|
3153
CEVA Inc
CEVA
$570M
| $1.09M | ﹤0.01% |
49,449
-3,904
| -7% | -$85.8K |
|
3154
Cass Information Systems
CASS
$575M
| $1.09M | ﹤0.01% |
25,000
-147,742
| -86% | -$6.42M |
|
3155
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.08M | ﹤0.01% |
11,320
-1,029
| -8% | -$98.2K |
|
3156
Medifast
MED
$153M
| $1.08M | ﹤0.01% |
76,801
+6,322
| +9% | +$88.8K |
|
|
ACRE
3157
Ares Commercial Real Estate
ACRE
$265M
| $1.08M | ﹤0.01% |
226,143
+6,100
| +3% | +$29.1K |
|
3158
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.08M | ﹤0.01% |
50,340
+1,713
| +4% | +$36.7K |
|
3159
Byline Bancorp
BY
$1.33B
| $1.08M | ﹤0.01% |
40,326
+2,745
| +7% | +$73.4K |
|
3160
BlackRock Municipal Income Trust II
BLE
$494M
| $1.07M | ﹤0.01% |
108,143
-7,923
| -7% | -$78.6K |
|
3161
Vir Biotechnology
VIR
$727M
| $1.07M | ﹤0.01% |
211,388
-2,347
| -1% | -$11.8K |
|
3162
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1.06M | ﹤0.01% |
31,888
-2,727
| -8% | -$91.1K |
|
3163
Atour Lifestyle Holdings
ATAT
$5.53B
| $1.06M | ﹤0.01% |
32,749
-1,197,889
| -97% | -$38.9M |
|
3164
Caleres
CAL
$532M
| $1.06M | ﹤0.01% |
87,264
-10,712
| -11% | -$130K |
|
3165
BlackRock MuniVest Fund II
MVT
$225M
| $1.05M | ﹤0.01% |
102,127
+3,418
| +3% | +$35.2K |
|
3166
Dianthus Therapeutics
DNTH
$1.22B
| $1.05M | ﹤0.01% |
+56,261
| New | +$1.05M |
|
3167
PROS Holdings
PRO
$745M
| $1.05M | ﹤0.01% |
66,792
+26,002
| +64% | +$407K |
|
3168
TC Energy
TRP
$54.2B
| $1.04M | ﹤0.01% |
19,397
-1,998
| -9% | -$107K |
|
|
VOYG
3169
Voyager Technologies, Inc.
VOYG
$1.77B
| $1.04M | ﹤0.01% |
+26,514
| New | +$1.04M |
|
3170
Kimbell Royalty Partners
KRP
$1.28B
| $1.02M | ﹤0.01% |
72,992
-2,120
| -3% | -$29.7K |
|
3171
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $1.02M | ﹤0.01% |
13,210
-5,668
| -30% | -$437K |
|
3172
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.02M | ﹤0.01% |
15,971
-513
| -3% | -$32.7K |
|
3173
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.02M | ﹤0.01% |
68,229
-3,791
| -5% | -$56.4K |
|
3174
Utah Medical Products
UTMD
$200M
| $1.01M | ﹤0.01% |
17,800
-150
| -0.8% | -$8.54K |
|
3175
Ranger Energy Services
RNGR
$306M
| $1.01M | ﹤0.01% |
84,426
+16,059
| +23% | +$192K |
|