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 | |
|---|---|---|---|---|---|---|
3226
Corsair Gaming
CRSR
$949M
| $902K | ﹤0.01% |
95,674
-2,312
| -2% | -$21.8K |
|
3227
Sleep Number
SNBR
$226M
| $897K | ﹤0.01% |
132,822
+43,478
| +49% | +$294K |
|
3228
South Plains Financial
SPFI
$660M
| $896K | ﹤0.01% |
24,861
+3,300
| +15% | +$119K |
|
3229
United States Copper Index Fund
CPER
$222M
| $895K | ﹤0.01% |
28,294
-23,244
| -45% | -$735K |
|
3230
Cricut
CRCT
$1.34B
| $893K | ﹤0.01% |
131,933
+93,002
| +239% | +$630K |
|
3231
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $893K | ﹤0.01% |
32,257
-5,014
| -13% | -$139K |
|
|
AWF
3232
AllianceBernstein Global High Income Fund
AWF
$968M
| $892K | ﹤0.01% |
81,352
+8,622
| +12% | +$94.5K |
|
3233
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $891K | ﹤0.01% |
19,618
+12,129
| +162% | +$551K |
|
3234
EyePoint Pharmaceuticals
EYPT
$928M
| $885K | ﹤0.01% |
94,075
-175
| -0.2% | -$1.65K |
|
3235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $885K | ﹤0.01% |
19,180
+8,794
| +85% | +$406K |
|
3236
Home Bancorp
HBCP
$433M
| $885K | ﹤0.01% |
17,085
+3,932
| +30% | +$204K |
|
3237
iShares Global REIT ETF
REET
$3.92B
| $884K | ﹤0.01% |
35,888
-1,886
| -5% | -$46.5K |
|
3238
SPDR Portfolio TIPS ETF
SPIP
$990M
| $875K | ﹤0.01% |
33,580
-1,953
| -5% | -$50.9K |
|
3239
Tenaris
TS
$18.7B
| $866K | ﹤0.01% |
23,154
-876
| -4% | -$32.8K |
|
3240
iShares US Telecommunications ETF
IYZ
$614M
| $864K | ﹤0.01% |
29,018
+5,066
| +21% | +$151K |
|
|
SRG
3241
Seritage Growth Properties
SRG
$253M
| $861K | ﹤0.01% |
279,700
+88,000
| +46% | +$271K |
|
3242
M-tron Industries
MPTI
$140M
| $859K | ﹤0.01% |
20,446
+9,493
| +87% | +$399K |
|
3243
BOK Financial
BOKF
$7.06B
| $858K | ﹤0.01% |
8,786
-59,027
| -87% | -$5.76M |
|
3244
Great Lakes Dredge & Dock
GLDD
$827M
| $857K | ﹤0.01% |
70,266
+7,538
| +12% | +$91.9K |
|
|
ASM
3245
Avino Silver & Gold Mines
ASM
$617M
| $855K | ﹤0.01% |
+237,400
| New | +$855K |
|
3246
Sweetgreen
SG
$1.02B
| $855K | ﹤0.01% |
57,431
+39,643
| +223% | +$590K |
|
3247
Kymera Therapeutics
KYMR
$3.25B
| $852K | ﹤0.01% |
19,533
+4,159
| +27% | +$181K |
|
3248
Futu Holdings
FUTU
$25.8B
| $851K | ﹤0.01% |
6,883
-2,257
| -25% | -$279K |
|
3249
IDEAYA Biosciences
IDYA
$2.22B
| $850K | ﹤0.01% |
40,450
-228,614
| -85% | -$4.81M |
|
|
NIE
3250
Virtus Equity & Convertible Income Fund
NIE
$701M
| $848K | ﹤0.01% |
35,473
+3,399
| +11% | +$81.2K |
|