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 | |
|---|---|---|---|---|---|---|
3276
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $785K | ﹤0.01% |
11,381
+4,460
| +64% | +$308K |
|
3277
Hudson Technologies
HDSN
$441M
| $783K | ﹤0.01% |
96,380
-29,711
| -24% | -$241K |
|
3278
B&G Foods
BGS
$368M
| $782K | ﹤0.01% |
184,452
-91,822
| -33% | -$389K |
|
|
NESR
3279
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $780K | ﹤0.01% |
129,600
| – | – |
|
3280
National Research Corp
NRC
$366M
| $780K | ﹤0.01% |
46,403
+9,599
| +26% | +$161K |
|
3281
Columbia India Consumer ETF
INCO
$310M
| $776K | ﹤0.01% |
11,959
-207
| -2% | -$13.4K |
|
3282
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $774K | ﹤0.01% |
16,052
-82
| -0.5% | -$3.95K |
|
3283
US Global Jets ETF
JETS
$822M
| $773K | ﹤0.01% |
33,649
-7,506
| -18% | -$172K |
|
3284
Tyra Biosciences
TYRA
$635M
| $771K | ﹤0.01% |
+80,602
| New | +$771K |
|
3285
Mizuho Financial
MFG
$83.4B
| $771K | ﹤0.01% |
138,728
-3,688
| -3% | -$20.5K |
|
3286
TaskUs
TASK
$1.54B
| $769K | ﹤0.01% |
45,903
-837,891
| -95% | -$14M |
|
3287
Enovix
ENVX
$1.99B
| $769K | ﹤0.01% |
85,014
-46,396
| -35% | -$420K |
|
3288
Dimensional International Value ETF
DFIV
$13.3B
| $764K | ﹤0.01% |
17,830
-991
| -5% | -$42.4K |
|
3289
Aveanna Healthcare
AVAH
$1.73B
| $763K | ﹤0.01% |
145,982
+91,508
| +168% | +$479K |
|
|
SRTA
3290
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $762K | ﹤0.01% |
189,111
| – | – |
|
3291
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $761K | ﹤0.01% |
43,585
+1,021
| +2% | +$17.8K |
|
3292
RBB Bancorp
RBB
$333M
| $760K | ﹤0.01% |
44,132
+8,290
| +23% | +$143K |
|
3293
Funko
FNKO
$184M
| $759K | ﹤0.01% |
159,363
+22,709
| +17% | +$108K |
|
3294
Jakks Pacific
JAKK
$195M
| $756K | ﹤0.01% |
36,390
-3,812
| -9% | -$79.2K |
|
3295
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $754K | ﹤0.01% |
25,102
-1,398
| -5% | -$42K |
|
3296
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $752K | ﹤0.01% |
11,734
-615
| -5% | -$39.4K |
|
3297
Amplify Energy
AMPY
$161M
| $750K | ﹤0.01% |
234,305
+205,606
| +716% | +$658K |
|
3298
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $749K | ﹤0.01% |
9,798
+787
| +9% | +$60.2K |
|
|
MMU
3299
Western Asset Managed Municipals Fund
MMU
$564M
| $747K | ﹤0.01% |
75,423
+8,757
| +13% | +$86.7K |
|
3300
American Vanguard Corp
AVD
$152M
| $746K | ﹤0.01% |
190,223
+29,942
| +19% | +$117K |
|