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 | 8.16% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Genco Shipping & Trading
GNK
$755M
| $189K | ﹤0.01% |
14,476
+505
| +4% | +$6.6K |
|
3727
iHeartMedia
IHRT
$353M
| $189K | ﹤0.01% |
107,119
-173,554
| -62% | -$305K |
|
3728
P10
PX
$1.33B
| $188K | ﹤0.01% |
18,434
-114,771
| -86% | -$1.17M |
|
3729
Korea Electric Power
KEP
$17.2B
| $188K | ﹤0.01% |
13,198
+2,877
| +28% | +$41K |
|
3730
Cellebrite
CLBT
$4.07B
| $187K | ﹤0.01% |
11,672
-73,310
| -86% | -$1.17M |
|
3731
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
| $183K | ﹤0.01% |
14,007
-1,604
| -10% | -$20.9K |
|
3732
Superior Group of Companies
SGC
$203M
| $182K | ﹤0.01% |
17,708
+1,021
| +6% | +$10.5K |
|
|
BIOA
3733
BioAge Labs, Inc. Common Stock
BIOA
$171M
| $182K | ﹤0.01% |
+44,034
| New | +$182K |
|
3734
Latham Group
SWIM
$957M
| $180K | ﹤0.01% |
28,136
-104,967
| -79% | -$670K |
|
3735
Telkom Indonesia
TLK
$19.3B
| $178K | ﹤0.01% |
+10,491
| New | +$178K |
|
3736
Primis Financial Corp
FRST
$279M
| $177K | ﹤0.01% |
16,297
+416
| +3% | +$4.51K |
|
3737
BlackRock Energy and Resources Trust
BGR
$353M
| $176K | ﹤0.01% |
13,255
+679
| +5% | +$9K |
|
|
FINV
3738
FinVolution Group
FINV
$2.01B
| $174K | ﹤0.01% |
18,385
+4,968
| +37% | +$47.1K |
|
3739
Liberty Global Class A
LBTYA
$4.11B
| $174K | ﹤0.01% |
17,411
-199,579
| -92% | -$2M |
|
3740
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $172K | ﹤0.01% |
18,950
-2,100
| -10% | -$19K |
|
3741
Leslie's
LESL
$66.4M
| $171K | ﹤0.01% |
407,913
+393,043
| +2,643% | +$165K |
|
3742
Bumble
BMBL
$686M
| $170K | ﹤0.01% |
25,769
-1,281,789
| -98% | -$8.45M |
|
3743
GoPro
GPRO
$247M
| $165K | ﹤0.01% |
218,126
-85
| -0% | -$64 |
|
3744
BlackRock TCP Capital
TCPC
$617M
| $165K | ﹤0.01% |
21,380
-223
| -1% | -$1.72K |
|
3745
Fluence Energy
FLNC
$988M
| $164K | ﹤0.01% |
24,500
-401,863
| -94% | -$2.7M |
|
3746
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
| $164K | ﹤0.01% |
+12,000
| New | +$164K |
|
3747
Inotiv
NOTV
$55.3M
| $163K | ﹤0.01% |
89,360
-9,900
| -10% | -$18K |
|
3748
Priority Technology Holdings
PRTH
$631M
| $159K | ﹤0.01% |
20,454
-74,757
| -79% | -$582K |
|
|
PKST
3749
Peakstone Realty Trust
PKST
$502M
| $159K | ﹤0.01% |
12,010
-4,229
| -26% | -$55.9K |
|
3750
BlackRock MuniYield New York Quality Fund
MYN
$363M
| $159K | ﹤0.01% |
16,667
| – | – |
|