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 | |
|---|---|---|---|---|---|---|
3451
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $489K | ﹤0.01% |
51,000
+11,475
| +29% | +$110K |
|
3452
Liberty Latin America Class C
LILAK
$1.54B
| $487K | ﹤0.01% |
78,309
+5,030
| +7% | +$31.3K |
|
3453
OmniAb
OABI
$226M
| $487K | ﹤0.01% |
279,789
+250,479
| +855% | +$436K |
|
3454
Nurix Therapeutics
NRIX
$684M
| $480K | ﹤0.01% |
42,186
+11,500
| +37% | +$131K |
|
3455
AMC Networks
AMCX
$328M
| $475K | ﹤0.01% |
+75,812
| New | +$475K |
|
3456
PetMed Express
PETS
$56.4M
| $475K | ﹤0.01% |
142,973
| – | – |
|
3457
Vimeo
VMEO
$1.28B
| $472K | ﹤0.01% |
116,720
-2,010
| -2% | -$8.12K |
|
3458
Talkspace
TALK
$427M
| $471K | ﹤0.01% |
169,517
+151,196
| +825% | +$420K |
|
3459
MIND Technology
MIND
$65.1M
| $469K | ﹤0.01% |
55,587
| – | – |
|
3460
CION Investment
CION
$518M
| $469K | ﹤0.01% |
49,018
+8,183
| +20% | +$78.3K |
|
3461
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
| $468K | ﹤0.01% |
14,081
+1,693
| +14% | +$56.3K |
|
3462
Global X Internet of Things ETF
SNSR
$225M
| $467K | ﹤0.01% |
12,373
+1,146
| +10% | +$43.3K |
|
3463
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $467K | ﹤0.01% |
+14,090
| New | +$467K |
|
3464
The RealReal
REAL
$1.02B
| $466K | ﹤0.01% |
97,343
+82,886
| +573% | +$397K |
|
3465
Udemy
UDMY
$1B
| $466K | ﹤0.01% |
66,229
+5,395
| +9% | +$37.9K |
|
3466
Farmers National Banc Corp
FMNB
$562M
| $464K | ﹤0.01% |
33,684
+107
| +0.3% | +$1.48K |
|
|
ONIT
3467
Onity Group Inc.
ONIT
$352M
| $464K | ﹤0.01% |
12,147
+1,061
| +10% | +$40.5K |
|
3468
8x8 Inc
EGHT
$285M
| $460K | ﹤0.01% |
234,709
-17,010
| -7% | -$33.3K |
|
3469
SmartRent
SMRT
$269M
| $460K | ﹤0.01% |
464,230
-2,371,051
| -84% | -$2.35M |
|
3470
BlackRock MuniHoldings Fund
MHD
$606M
| $458K | ﹤0.01% |
40,916
-85
| -0.2% | -$952 |
|
3471
ZimVie
ZIMV
$532M
| $458K | ﹤0.01% |
48,955
+14,284
| +41% | +$134K |
|
3472
WPP
WPP
$5.8B
| $456K | ﹤0.01% |
12,928
-1,835
| -12% | -$64.7K |
|
|
STR
3473
DELISTED
Sitio Royalties
STR
| $455K | ﹤0.01% |
+24,751
| New | +$455K |
|
3474
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $451K | ﹤0.01% |
33,429
-493
| -1% | -$6.66K |
|
3475
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $449K | ﹤0.01% |
10,614
+20
| +0.2% | +$846 |
|