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 | |
|---|---|---|---|---|---|---|
3501
BlackRock Income Trust
BKT
$287M
| $410K | ﹤0.01% |
34,900
-3,972
| -10% | -$46.7K |
|
3502
Vera Therapeutics
VERA
$1.55B
| $410K | ﹤0.01% |
17,388
-6,361
| -27% | -$150K |
|
3503
Frequency Electronics
FEIM
$318M
| $409K | ﹤0.01% |
+18,025
| New | +$409K |
|
3504
Invesco Bond Fund
VBF
$179M
| $409K | ﹤0.01% |
26,511
-3,760
| -12% | -$58.1K |
|
3505
Rayonier Advanced Materials
RYAM
$402M
| $407K | ﹤0.01% |
105,703
-31,564
| -23% | -$122K |
|
3506
Sphere Entertainment
SPHR
$1.97B
| $406K | ﹤0.01% |
9,710
-210,479
| -96% | -$8.8M |
|
3507
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $404K | ﹤0.01% |
10,645
+668
| +7% | +$25.4K |
|
3508
Lifestance Health
LFST
$2.01B
| $404K | ﹤0.01% |
78,164
+58,721
| +302% | +$304K |
|
|
LEO
3509
BNY Mellon Strategic Municipals
LEO
$383M
| $401K | ﹤0.01% |
67,777
-17,745
| -21% | -$105K |
|
|
JBS
3510
JBS N.V.
JBS
$34.8B
| $401K | ﹤0.01% |
+27,439
| New | +$401K |
|
3511
TechTarget
TTGT
$404M
| $398K | ﹤0.01% |
51,169
-6,595
| -11% | -$51.2K |
|
3512
BlackRock CA Municipal Income Trust
BFZ
$328M
| $396K | ﹤0.01% |
36,646
-40,096
| -52% | -$433K |
|
|
TEM
3513
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $395K | ﹤0.01% |
6,224
-4,322
| -41% | -$275K |
|
3514
Oric Pharmaceuticals
ORIC
$1.02B
| $394K | ﹤0.01% |
38,864
+2,706
| +7% | +$27.5K |
|
3515
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $393K | ﹤0.01% |
3,496
-297
| -8% | -$33.4K |
|
3516
Lands' End
LE
$453M
| $393K | ﹤0.01% |
36,670
+7,895
| +27% | +$84.6K |
|
3517
Hecla Mining
HL
$7.35B
| $391K | ﹤0.01% |
65,216
+12,294
| +23% | +$73.6K |
|
3518
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $391K | ﹤0.01% |
33,188
-24,449
| -42% | -$288K |
|
3519
American Century Diversified Corporate Bond ETF
KORP
$573M
| $390K | ﹤0.01% |
8,276
-1,079
| -12% | -$50.8K |
|
3520
Caribou Biosciences
CRBU
$166M
| $389K | ﹤0.01% |
308,955
-99,103
| -24% | -$125K |
|
3521
Oppenheimer Holdings
OPY
$763M
| $389K | ﹤0.01% |
5,918
+10
| +0.2% | +$658 |
|
3522
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $386K | ﹤0.01% |
9,517
-10,174
| -52% | -$413K |
|
3523
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $386K | ﹤0.01% |
15,744
+20
| +0.1% | +$491 |
|
3524
Delcath Systems
DCTH
$389M
| $386K | ﹤0.01% |
+28,363
| New | +$386K |
|
3525
Business First Bancshares
BFST
$729M
| $386K | ﹤0.01% |
15,646
+1,327
| +9% | +$32.7K |
|