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 | |
|---|---|---|---|---|---|---|
3376
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $606K | ﹤0.01% |
12,299
-550
| -4% | -$27.1K |
|
3377
Southern California Bancorp
BCAL
$556M
| $605K | ﹤0.01% |
38,400
+9,365
| +32% | +$148K |
|
3378
First Trust S&P REIT Index Fund
FRI
$155M
| $604K | ﹤0.01% |
22,328
-839
| -4% | -$22.7K |
|
3379
Cooper-Standard Automotive
CPS
$683M
| $604K | ﹤0.01% |
28,091
-19,609
| -41% | -$422K |
|
3380
Republic Bancorp
RBCAA
$1.49B
| $602K | ﹤0.01% |
8,237
+1,287
| +19% | +$94.1K |
|
|
AOMR
3381
Angel Oak Mortgage REIT
AOMR
$233M
| $602K | ﹤0.01% |
63,867
-9,591
| -13% | -$90.3K |
|
3382
Peoples Financial Services
PFIS
$526M
| $600K | ﹤0.01% |
12,145
+2,713
| +29% | +$134K |
|
3383
Invesco Value Municipal Income Trust
IIM
$579M
| $597K | ﹤0.01% |
51,266
+11,522
| +29% | +$134K |
|
3384
Ribbon Communications
RBBN
$699M
| $596K | ﹤0.01% |
148,710
+11,789
| +9% | +$47.3K |
|
3385
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $593K | ﹤0.01% |
6,933
-20,576
| -75% | -$1.76M |
|
3386
Stantec
STN
$12.5B
| $592K | ﹤0.01% |
4,001
+2
| +0.1% | +$296 |
|
3387
U-Haul Holding Co
UHAL
$10.9B
| $590K | ﹤0.01% |
9,746
-2,011
| -17% | -$122K |
|
3388
Rogers Communications
RCI
$19.1B
| $588K | ﹤0.01% |
16,548
-51,648
| -76% | -$1.83M |
|
|
OKLO
3389
Oklo
OKLO
$11B
| $585K | ﹤0.01% |
+10,447
| New | +$585K |
|
3390
ATN International
ATNI
$235M
| $583K | ﹤0.01% |
35,886
+2,397
| +7% | +$39K |
|
|
HTD
3391
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $583K | ﹤0.01% |
24,904
-893
| -3% | -$20.9K |
|
3392
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $579K | ﹤0.01% |
8,930
+212
| +2% | +$13.7K |
|
3393
KRONOS Worldwide
KRO
$734M
| $578K | ﹤0.01% |
93,301
+31,902
| +52% | +$198K |
|
|
HIMX
3394
Himax Technologies
HIMX
$1.48B
| $576K | ﹤0.01% |
64,240
-100
| -0.2% | -$896 |
|
3395
Mobileye
MBLY
$11.3B
| $575K | ﹤0.01% |
32,019
+11,178
| +54% | +$201K |
|
|
AWP
3396
abrdn Global Premier Properties Fund
AWP
$348M
| $573K | ﹤0.01% |
144,699
-66,712
| -32% | -$264K |
|
3397
James River Group
JRVR
$245M
| $571K | ﹤0.01% |
97,492
+2,357
| +2% | +$13.8K |
|
3398
Bowman Consulting
BWMN
$702M
| $571K | ﹤0.01% |
+19,845
| New | +$571K |
|
3399
Nova
NVMI
$8.45B
| $570K | ﹤0.01% |
2,070
+161
| +8% | +$44.3K |
|
3400
QCR Holdings
QCRH
$1.33B
| $569K | ﹤0.01% |
8,376
-25,694
| -75% | -$1.74M |
|