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 |
Apple
AAPL
|
+$684M |
| 2 |
American Tower
AMT
|
+$367M |
| 3 |
TJX Companies
TJX
|
+$337M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$335M |
| 5 |
Arista Networks
ANET
|
+$310M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$986M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$658M |
| 3 |
Qualcomm
QCOM
|
+$570M |
| 4 |
United Parcel Service
UPS
|
+$522M |
| 5 |
Eaton
ETN
|
+$456M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Oppenheimer Holdings
OPY
$764M
| $693K | ﹤0.01% |
14,465
-18,062
| -56% | -$865K |
|
|
ACRE
3252
Ares Commercial Real Estate
ACRE
$267M
| $692K | ﹤0.01% |
104,084
+33,978
| +48% | +$226K |
|
3253
GoPro
GPRO
$264M
| $692K | ﹤0.01% |
487,280
-98
| -0% | -$139 |
|
3254
Victory Capital Holdings
VCTR
$4.75B
| $690K | ﹤0.01% |
+14,465
| New | +$690K |
|
3255
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $687K | ﹤0.01% |
11,243
+2,678
| +31% | +$164K |
|
3256
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $687K | ﹤0.01% |
19,172
-44,533
| -70% | -$1.6M |
|
3257
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $686K | ﹤0.01% |
16,100
-4,252
| -21% | -$181K |
|
|
GPMT
3258
Granite Point Mortgage Trust
GPMT
$144M
| $685K | ﹤0.01% |
230,746
-16,961
| -7% | -$50.4K |
|
3259
Nuvation Bio
NUVB
$1.15B
| $683K | ﹤0.01% |
234,030
| – | – |
|
3260
Woodside Energy
WDS
$30.8B
| $683K | ﹤0.01% |
36,314
+542
| +2% | +$10.2K |
|
|
EFT
3261
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $682K | ﹤0.01% |
50,822
+34,172
| +205% | +$459K |
|
3262
Adams Diversified Equity Fund
ADX
$2.62B
| $675K | ﹤0.01% |
31,423
-2,995
| -9% | -$64.4K |
|
3263
Astera Labs
ALAB
$35.7B
| $675K | ﹤0.01% |
11,155
-54,816
| -83% | -$3.32M |
|
3264
Marcus Corp
MCS
$488M
| $675K | ﹤0.01% |
59,359
-76,068
| -56% | -$865K |
|
3265
RBB Bancorp
RBB
$338M
| $674K | ﹤0.01% |
35,842
| – | – |
|
3266
Autohome
ATHM
$3.48B
| $669K | ﹤0.01% |
24,364
-4,419
| -15% | -$121K |
|
|
SPWR
3267
DELISTED
SunPower Corporation Common Stock
SPWR
| $669K | ﹤0.01% |
225,914
-48,804
| -18% | -$144K |
|
3268
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $668K | ﹤0.01% |
16,218
-926
| -5% | -$38.1K |
|
3269
United Microelectronic
UMC
$17.3B
| $663K | ﹤0.01% |
75,678
-5,734
| -7% | -$50.2K |
|
3270
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $659K | ﹤0.01% |
40,332
+4,542
| +13% | +$74.2K |
|
3271
Ooma
OOMA
$356M
| $658K | ﹤0.01% |
66,302
+12,641
| +24% | +$126K |
|
3272
Rackspace Technology
RXT
$337M
| $654K | ﹤0.01% |
219,609
-119,668
| -35% | -$357K |
|
3273
Nature's Sunshine
NATR
$302M
| $646K | ﹤0.01% |
42,837
-42,235
| -50% | -$636K |
|
3274
WisdomTree Cloud Computing Fund
WCLD
$343M
| $645K | ﹤0.01% |
20,433
-13,095
| -39% | -$414K |
|
3275
Sprott Physical Gold
PHYS
$13B
| $644K | ﹤0.01% |
35,654
+1,978
| +6% | +$35.7K |
|