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 | |
|---|---|---|---|---|---|---|
3326
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $689K | ﹤0.01% |
38,824
-2,583
| -6% | -$45.8K |
|
3327
Mineralys Therapeutics
MLYS
$2.99B
| $688K | ﹤0.01% |
+50,857
| New | +$688K |
|
|
NXDR
3328
Nextdoor Holdings
NXDR
$771M
| $685K | ﹤0.01% |
412,615
+233,018
| +130% | +$387K |
|
3329
Regional Management Corp
RM
$412M
| $684K | ﹤0.01% |
23,430
+6,151
| +36% | +$180K |
|
3330
Jack in the Box
JACK
$345M
| $681K | ﹤0.01% |
38,975
-7,267
| -16% | -$127K |
|
3331
MeridianLink
MLNK
$1.47B
| $677K | ﹤0.01% |
41,738
-10,424
| -20% | -$169K |
|
3332
BlackRock Core Bond Trust
BHK
$712M
| $676K | ﹤0.01% |
69,567
+20,640
| +42% | +$201K |
|
3333
Emerald Holding
EEX
$960M
| $675K | ﹤0.01% |
139,200
| – | – |
|
3334
Byrna Technologies
BYRN
$471M
| $675K | ﹤0.01% |
22,047
-26,754
| -55% | -$819K |
|
3335
WisdomTree US LargeCap Fund
EPS
$1.24B
| $673K | ﹤0.01% |
10,508
-60
| -0.6% | -$3.84K |
|
3336
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $671K | ﹤0.01% |
6,771
-382
| -5% | -$37.9K |
|
3337
Forrester Research
FORR
$188M
| $669K | ﹤0.01% |
67,578
+26,738
| +65% | +$265K |
|
3338
Capital Group Growth ETF
CGGR
$15.8B
| $663K | ﹤0.01% |
16,317
-8,069
| -33% | -$328K |
|
3339
India Internet & Ecommerce ETF
INQQ
$63.5M
| $663K | ﹤0.01% |
39,929
+2,304
| +6% | +$38.2K |
|
3340
Exagen
XGN
$212M
| $663K | ﹤0.01% |
+94,953
| New | +$663K |
|
3341
Nuveen Core Equity Alpha Fund
JCE
$265M
| $661K | ﹤0.01% |
42,677
+2,810
| +7% | +$43.6K |
|
3342
Mid Penn Bancorp
MPB
$691M
| $660K | ﹤0.01% |
23,400
| – | – |
|
3343
Virco
VIRC
$127M
| $658K | ﹤0.01% |
82,517
+20,004
| +32% | +$160K |
|
3344
BayCom
BCML
$329M
| $655K | ﹤0.01% |
23,639
+852
| +4% | +$23.6K |
|
3345
Northeast Bank
NBN
$941M
| $655K | ﹤0.01% |
7,355
| – | – |
|
3346
Methanex
MEOH
$2.98B
| $653K | ﹤0.01% |
19,738
+5,653
| +40% | +$187K |
|
3347
Berry Corp
BRY
$251M
| $650K | ﹤0.01% |
234,564
+17,221
| +8% | +$47.7K |
|
3348
Bank7 Corp
BSVN
$460M
| $649K | ﹤0.01% |
15,504
-2,108
| -12% | -$88.2K |
|
3349
Stoneridge
SRI
$229M
| $647K | ﹤0.01% |
91,914
+70,181
| +323% | +$494K |
|
3350
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $647K | ﹤0.01% |
+5,262
| New | +$647K |
|