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 | |
|---|---|---|---|---|---|---|
|
BFS
3176
Saul Centers
BFS
$786M
| $1.01M | ﹤0.01% |
29,495
+1,199
| +4% | +$40.9K |
|
3177
Philips
PHG
$27.1B
| $1.01M | ﹤0.01% |
41,932
-3,442
| -8% | -$82.5K |
|
3178
Semrush
SEMR
$1.13B
| $1M | ﹤0.01% |
110,909
-28,728
| -21% | -$260K |
|
3179
Liberty Media Series A
FWONA
$22.8B
| $1M | ﹤0.01% |
10,563
+6,130
| +138% | +$582K |
|
3180
Nuveen Real Estate Income Fund
JRS
$240M
| $1M | ﹤0.01% |
128,799
+24,599
| +24% | +$191K |
|
3181
AerSale
ASLE
$411M
| $994K | ﹤0.01% |
165,350
+17,131
| +12% | +$103K |
|
3182
Kodiak Sciences
KOD
$526M
| $994K | ﹤0.01% |
266,354
+168,192
| +171% | +$627K |
|
3183
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $993K | ﹤0.01% |
63,298
+411
| +0.7% | +$6.45K |
|
3184
Invesco Leisure and Entertainment ETF
PEJ
$482M
| $991K | ﹤0.01% |
17,410
+2,770
| +19% | +$158K |
|
3185
Lennar Class B
LEN.B
$34.7B
| $989K | ﹤0.01% |
9,400
-92
| -1% | -$9.68K |
|
|
KREF
3186
KKR Real Estate Finance Trust
KREF
$647M
| $986K | ﹤0.01% |
112,298
-12,261
| -10% | -$108K |
|
3187
Credit Acceptance
CACC
$5.9B
| $983K | ﹤0.01% |
1,929
+38
| +2% | +$19.4K |
|
3188
Geron
GERN
$836M
| $982K | ﹤0.01% |
696,781
-54,925
| -7% | -$77.4K |
|
3189
Pembina Pipeline
PBA
$22.5B
| $979K | ﹤0.01% |
25,462
-1,343
| -5% | -$51.7K |
|
|
GPMT
3190
Granite Point Mortgage Trust
GPMT
$145M
| $979K | ﹤0.01% |
396,242
+104,924
| +36% | +$259K |
|
|
CCD
3191
Calamos Dynamic Convertible & Income Fund
CCD
$571M
| $978K | ﹤0.01% |
48,501
+6,359
| +15% | +$128K |
|
3192
SI-BONE Inc
SIBN
$695M
| $977K | ﹤0.01% |
51,924
+23,197
| +81% | +$437K |
|
3193
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $975K | ﹤0.01% |
21,411
+2,362
| +12% | +$108K |
|
3194
OraSure Technologies
OSUR
$242M
| $975K | ﹤0.01% |
324,967
+28,464
| +10% | +$85.4K |
|
3195
Hess Midstream
HESM
$5.17B
| $971K | ﹤0.01% |
25,205
+18,957
| +303% | +$730K |
|
3196
BioCryst Pharmaceuticals
BCRX
$1.69B
| $960K | ﹤0.01% |
107,192
-1,640,114
| -94% | -$14.7M |
|
3197
JPMorgan Income ETF
JPIE
$4.88B
| $959K | ﹤0.01% |
+20,711
| New | +$959K |
|
3198
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $959K | ﹤0.01% |
46,108
+4,438
| +11% | +$92.3K |
|
3199
Forum Energy Technologies
FET
$325M
| $955K | ﹤0.01% |
49,070
-185
| -0.4% | -$3.6K |
|
3200
Nicolet Bankshares
NIC
$2B
| $954K | ﹤0.01% |
7,727
-5,446
| -41% | -$672K |
|