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 | |
|---|---|---|---|---|---|---|
3251
Trevi Therapeutics
TRVI
$1.17B
| $847K | ﹤0.01% |
154,854
+36,892
| +31% | +$202K |
|
3252
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $847K | ﹤0.01% |
20,139
+4,718
| +31% | +$198K |
|
3253
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $841K | ﹤0.01% |
16,160
+807
| +5% | +$42K |
|
3254
fuboTV
FUBO
$1.42B
| $832K | ﹤0.01% |
+215,501
| New | +$832K |
|
3255
Eventbrite
EB
$261M
| $832K | ﹤0.01% |
316,282
+57,435
| +22% | +$151K |
|
3256
iShares MSCI World ETF
URTH
$5.73B
| $826K | ﹤0.01% |
4,879
-7
| -0.1% | -$1.19K |
|
3257
Symbotic
SYM
$5.44B
| $825K | ﹤0.01% |
21,245
-8,247
| -28% | -$320K |
|
|
CHCT
3258
Community Healthcare Trust
CHCT
$440M
| $823K | ﹤0.01% |
+49,462
| New | +$823K |
|
3259
Dimensional US Equity ETF
DFUS
$16.8B
| $820K | ﹤0.01% |
12,238
| – | – |
|
3260
Argan
AGX
$3.12B
| $820K | ﹤0.01% |
3,719
-26,930
| -88% | -$5.94M |
|
3261
Sezzle
SEZL
$3.03B
| $818K | ﹤0.01% |
4,564
-5,852
| -56% | -$1.05M |
|
3262
Spirit AeroSystems
SPR
$4.76B
| $817K | ﹤0.01% |
21,420
+132
| +0.6% | +$5.04K |
|
3263
Winmark
WINA
$1.76B
| $814K | ﹤0.01% |
2,154
+173
| +9% | +$65.3K |
|
3264
Sprott Physical Gold
PHYS
$13B
| $813K | ﹤0.01% |
32,087
-2,651
| -8% | -$67.2K |
|
3265
InfuSystem Holdings
INFU
$206M
| $813K | ﹤0.01% |
130,350
+58,810
| +82% | +$367K |
|
|
BTO
3266
John Hancock Financial Opportunities Fund
BTO
$748M
| $813K | ﹤0.01% |
22,951
+552
| +2% | +$19.6K |
|
3267
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $811K | ﹤0.01% |
71,464
-907
| -1% | -$10.3K |
|
|
LINE
3268
Lineage, Inc. Common Stock
LINE
$9.7B
| $808K | ﹤0.01% |
18,570
-765
| -4% | -$33.3K |
|
3269
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
| $807K | ﹤0.01% |
23,439
+890
| +4% | +$30.6K |
|
3270
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $800K | ﹤0.01% |
77,134
+3,612
| +5% | +$37.5K |
|
3271
Nature's Sunshine
NATR
$302M
| $799K | ﹤0.01% |
54,008
+753
| +1% | +$11.1K |
|
3272
KB Financial Group
KB
$30.8B
| $796K | ﹤0.01% |
9,641
-420
| -4% | -$34.7K |
|
3273
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $796K | ﹤0.01% |
4,204
+523
| +14% | +$99K |
|
3274
Anavex Life Sciences
AVXL
$762M
| $793K | ﹤0.01% |
85,990
+1,233
| +1% | +$11.4K |
|
3275
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $785K | ﹤0.01% |
6,243
-2,704
| -30% | -$340K |
|