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 | |
|---|---|---|---|---|---|---|
3426
Orange County Bancorp
OBT
$356M
| $524K | ﹤0.01% |
20,268
+862
| +4% | +$22.3K |
|
3427
Nomura Holdings
NMR
$22.1B
| $523K | ﹤0.01% |
79,499
+9,133
| +13% | +$60.1K |
|
3428
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $522K | ﹤0.01% |
10,603
-902
| -8% | -$44.4K |
|
3429
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $520K | ﹤0.01% |
12,671
+420
| +3% | +$17.2K |
|
3430
PTC Therapeutics
PTCT
$4.84B
| $519K | ﹤0.01% |
10,630
-7,533
| -41% | -$368K |
|
|
ASG
3431
Liberty All-Star Growth Fund
ASG
$351M
| $517K | ﹤0.01% |
94,529
+7,483
| +9% | +$40.9K |
|
3432
ASE Group
ASX
$24.2B
| $514K | ﹤0.01% |
49,805
-10,574
| -18% | -$109K |
|
3433
ODP
ODP
$641M
| $514K | ﹤0.01% |
28,358
-38,783
| -58% | -$703K |
|
3434
OFS Capital
OFS
$117M
| $514K | ﹤0.01% |
60,871
-17,057
| -22% | -$144K |
|
3435
LifeMD
LFMD
$279M
| $511K | ﹤0.01% |
+37,509
| New | +$511K |
|
3436
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $508K | ﹤0.01% |
5,780
-5
| -0.1% | -$440 |
|
3437
Orion
OEC
$581M
| $506K | ﹤0.01% |
48,215
-72,471
| -60% | -$760K |
|
3438
Gold Fields
GFI
$34B
| $505K | ﹤0.01% |
21,354
-1,058
| -5% | -$25K |
|
3439
AvidXchange
AVDX
$2.06B
| $505K | ﹤0.01% |
51,600
-925,749
| -95% | -$9.06M |
|
|
ETX
3440
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $504K | ﹤0.01% |
27,964
-1,895
| -6% | -$34.1K |
|
3441
Invesco Solar ETF
TAN
$727M
| $501K | ﹤0.01% |
14,620
-1,501
| -9% | -$51.4K |
|
3442
German American Bancorp
GABC
$1.54B
| $501K | ﹤0.01% |
12,999
+195
| +2% | +$7.51K |
|
3443
Cenovus Energy
CVE
$30.4B
| $496K | ﹤0.01% |
36,449
-21,263
| -37% | -$289K |
|
3444
Rackspace Technology
RXT
$357M
| $496K | ﹤0.01% |
387,182
+33,356
| +9% | +$42.7K |
|
3445
Copel
ELP
$6.91B
| $496K | ﹤0.01% |
54,281
+444
| +0.8% | +$4.05K |
|
3446
Millicom
TIGO
$7.88B
| $494K | ﹤0.01% |
+13,188
| New | +$494K |
|
3447
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $494K | ﹤0.01% |
56,976
-1,000
| -2% | -$8.66K |
|
3448
Franklin Covey
FC
$246M
| $491K | ﹤0.01% |
21,505
-1,459
| -6% | -$33.3K |
|
3449
Spok Holdings
SPOK
$363M
| $490K | ﹤0.01% |
27,721
-3,058
| -10% | -$54.1K |
|
3450
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $490K | ﹤0.01% |
+4,723
| New | +$490K |
|