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 | |
|---|---|---|---|---|---|---|
3301
iShares US Basic Materials ETF
IYM
$563M
| $746K | ﹤0.01% |
5,325
+38
| +0.7% | +$5.32K |
|
3302
Arteris
AIP
$369M
| $742K | ﹤0.01% |
+77,901
| New | +$742K |
|
3303
Educational Development Corp
EDUC
$9.49M
| $742K | ﹤0.01% |
557,647
| – | – |
|
3304
ZIM Integrated Shipping Services
ZIM
$1.59B
| $742K | ﹤0.01% |
+46,087
| New | +$742K |
|
3305
Electromed
ELMD
$197M
| $739K | ﹤0.01% |
33,607
| – | – |
|
3306
Core Molding Technologies
CMT
$180M
| $738K | ﹤0.01% |
44,498
| – | – |
|
3307
Invesco California Value Municipal Income Trust
VCV
$503M
| $729K | ﹤0.01% |
70,276
-64,342
| -48% | -$667K |
|
3308
Consensus Cloud Solutions
CCSI
$511M
| $726K | ﹤0.01% |
31,470
-447
| -1% | -$10.3K |
|
3309
LoveSac
LOVE
$302M
| $720K | ﹤0.01% |
39,582
-188,371
| -83% | -$3.43M |
|
3310
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $719K | ﹤0.01% |
+54,240
| New | +$719K |
|
3311
Plains All American Pipeline
PAA
$12.2B
| $716K | ﹤0.01% |
39,778
+3,648
| +10% | +$65.6K |
|
3312
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $715K | ﹤0.01% |
71,002
+276
| +0.4% | +$2.78K |
|
3313
First Mid Bancshares
FMBH
$954M
| $713K | ﹤0.01% |
19,007
-8,740
| -31% | -$328K |
|
|
BBBY
3314
Bed Bath & Beyond, Inc.
BBBY
$592M
| $712K | ﹤0.01% |
103,474
+56,182
| +119% | +$387K |
|
3315
Viemed Healthcare
VMD
$256M
| $711K | ﹤0.01% |
102,933
-4,724
| -4% | -$32.6K |
|
3316
Shore Bancshares
SHBI
$567M
| $711K | ﹤0.01% |
45,242
+8,722
| +24% | +$137K |
|
3317
PennantPark Floating Rate Capital
PFLT
$1.01B
| $707K | ﹤0.01% |
69,959
+4,824
| +7% | +$48.8K |
|
3318
BlackRock MuniAssets Fund
MUA
$439M
| $701K | ﹤0.01% |
67,398
-29,508
| -30% | -$307K |
|
3319
Summit Therapeutics
SMMT
$13.1B
| $699K | ﹤0.01% |
32,827
-9,543
| -23% | -$203K |
|
3320
Arrow Financial
AROW
$479M
| $696K | ﹤0.01% |
26,354
+6,618
| +34% | +$175K |
|
3321
Xeris Biopharma Holdings
XERS
$1.26B
| $696K | ﹤0.01% |
149,028
-19,074
| -11% | -$89.1K |
|
3322
ThredUp
TDUP
$1.33B
| $694K | ﹤0.01% |
92,603
-4,928,822
| -98% | -$36.9M |
|
3323
ORIX
IX
$29.8B
| $692K | ﹤0.01% |
30,710
+11,125
| +57% | +$251K |
|
3324
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $691K | ﹤0.01% |
+16,530
| New | +$691K |
|
3325
Sabesp
SBS
$15.8B
| $690K | ﹤0.01% |
31,422
-555
| -2% | -$12.2K |
|