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 | |
|---|---|---|---|---|---|---|
3401
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $567K | ﹤0.01% |
6,154
-2,209
| -26% | -$204K |
|
3402
Opendoor
OPEN
$4.31B
| $564K | ﹤0.01% |
1,058,179
+486,372
| +85% | +$259K |
|
3403
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $563K | ﹤0.01% |
13,220
+988
| +8% | +$42.1K |
|
3404
Compañía de Minas Buenaventura
BVN
$5.09B
| $561K | ﹤0.01% |
34,178
-17
| -0% | -$279 |
|
3405
Fortis
FTS
$24.7B
| $559K | ﹤0.01% |
9,126
-3,413
| -27% | -$209K |
|
|
EFT
3406
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $558K | ﹤0.01% |
44,684
+10,032
| +29% | +$125K |
|
3407
Bentley Systems
BSY
$16B
| $556K | ﹤0.01% |
10,306
+282
| +3% | +$15.2K |
|
3408
Montrose Environmental
MEG
$1.02B
| $552K | ﹤0.01% |
+25,232
| New | +$552K |
|
3409
Ducommun
DCO
$1.36B
| $552K | ﹤0.01% |
+6,683
| New | +$552K |
|
|
EVM
3410
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $547K | ﹤0.01% |
61,323
+5,856
| +11% | +$52.2K |
|
|
RA
3411
Brookfield Real Assets Income Fund
RA
$748M
| $547K | ﹤0.01% |
40,882
+3,720
| +10% | +$49.7K |
|
3412
BlackRock Municipal Income Trust
BFK
$439M
| $546K | ﹤0.01% |
56,907
+18,557
| +48% | +$178K |
|
3413
BlackRock MuniYield Fund
MYD
$481M
| $540K | ﹤0.01% |
53,798
-854
| -2% | -$8.57K |
|
|
HTB
3414
HomeTrust Bancshares, Inc.
HTB
$718M
| $538K | ﹤0.01% |
14,377
+1,242
| +9% | +$46.5K |
|
3415
Huazhu Hotels Group
HTHT
$11.4B
| $536K | ﹤0.01% |
15,794
-22,043
| -58% | -$748K |
|
3416
BlackRock New York Municipal Income Trust
BNY
$242M
| $534K | ﹤0.01% |
55,246
+4,799
| +10% | +$46.4K |
|
3417
Gossamer Bio
GOSS
$707M
| $534K | ﹤0.01% |
+434,049
| New | +$534K |
|
3418
Driven Brands
DRVN
$3B
| $534K | ﹤0.01% |
30,386
-10,547
| -26% | -$185K |
|
3419
Evolus
EOLS
$475M
| $533K | ﹤0.01% |
57,838
-7,977
| -12% | -$73.5K |
|
3420
United States Gasoline Fund
UGA
$78M
| $532K | ﹤0.01% |
8,842
-9,408
| -52% | -$567K |
|
3421
Aura Biosciences
AURA
$400M
| $529K | ﹤0.01% |
84,558
+20,065
| +31% | +$126K |
|
3422
Foghorn Therapeutics
FHTX
$291M
| $528K | ﹤0.01% |
+112,237
| New | +$528K |
|
3423
Weave Communications
WEAV
$584M
| $527K | ﹤0.01% |
63,377
-5,592
| -8% | -$46.5K |
|
3424
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $527K | ﹤0.01% |
25,385
+12,308
| +94% | +$255K |
|
3425
Rimini Street
RMNI
$414M
| $526K | ﹤0.01% |
139,390
+41,459
| +42% | +$156K |
|