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 | |
|---|---|---|---|---|---|---|
|
BOW
3201
Bowhead Specialty Holdings
BOW
$1B
| $952K | ﹤0.01% |
25,378
-29,746
| -54% | -$1.12M |
|
3202
Thryv Holdings
THRY
$577M
| $951K | ﹤0.01% |
78,190
-14,460
| -16% | -$176K |
|
3203
Invesco Financial Preferred ETF
PGF
$817M
| $949K | ﹤0.01% |
67,225
+14,517
| +28% | +$205K |
|
|
NTST
3204
NETSTREIT Corp
NTST
$1.74B
| $948K | ﹤0.01% |
55,983
+3,007
| +6% | +$50.9K |
|
3205
OptimizeRx
OPRX
$342M
| $943K | ﹤0.01% |
+69,880
| New | +$943K |
|
3206
C3.ai
AI
$2.24B
| $942K | ﹤0.01% |
38,351
-18,480
| -33% | -$454K |
|
3207
Arcturus Therapeutics
ARCT
$483M
| $940K | ﹤0.01% |
72,252
+57,152
| +378% | +$744K |
|
3208
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $940K | ﹤0.01% |
9,634
-227
| -2% | -$22.1K |
|
3209
BK Technologies
BKTI
$266M
| $938K | ﹤0.01% |
+19,910
| New | +$938K |
|
|
CRWV
3210
CoreWeave, Inc. Class A Common Stock
CRWV
$56.8B
| $938K | ﹤0.01% |
+5,759
| New | +$938K |
|
3211
Brookfield Renewable
BEPC
$6.09B
| $936K | ﹤0.01% |
25,190
-111
| -0.4% | -$4.12K |
|
3212
ENI
E
$52.6B
| $932K | ﹤0.01% |
28,733
+2,008
| +8% | +$65.1K |
|
3213
Invesco S&P MidCap 400 Pure Value ETF
RFV
$278M
| $931K | ﹤0.01% |
7,699
-2,835
| -27% | -$343K |
|
3214
Golub Capital BDC
GBDC
$3.92B
| $928K | ﹤0.01% |
64,186
-5,188
| -7% | -$75K |
|
3215
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $925K | ﹤0.01% |
23,084
-14,107
| -38% | -$565K |
|
3216
Invesco Dividend Achievers ETF
PFM
$736M
| $924K | ﹤0.01% |
19,191
-491
| -2% | -$23.7K |
|
3217
Strawberry Fields REIT
STRW
$153M
| $924K | ﹤0.01% |
87,693
+1,757
| +2% | +$18.5K |
|
3218
Prothena Corp
PRTA
$447M
| $920K | ﹤0.01% |
+151,543
| New | +$920K |
|
3219
InterContinental Hotels
IHG
$18.8B
| $918K | ﹤0.01% |
7,959
+367
| +5% | +$42.3K |
|
3220
DNP Select Income Fund
DNP
$3.71B
| $917K | ﹤0.01% |
93,632
-45,425
| -33% | -$445K |
|
3221
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $912K | ﹤0.01% |
53,762
+10,994
| +26% | +$187K |
|
3222
Gaotu Techedu
GOTU
$889M
| $910K | ﹤0.01% |
+252,139
| New | +$910K |
|
3223
Xperi
XPER
$279M
| $907K | ﹤0.01% |
114,661
+10,019
| +10% | +$79.3K |
|
3224
Amplify Lithium & Battery Technology ETF
BATT
$69.8M
| $907K | ﹤0.01% |
97,094
-5,320
| -5% | -$49.7K |
|
3225
Syndax Pharmaceuticals
SNDX
$1.39B
| $905K | ﹤0.01% |
96,674
+62,446
| +182% | +$585K |
|