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 | |
|---|---|---|---|---|---|---|
3751
CS Disco
LAW
$350M
| $159K | ﹤0.01% |
36,286
+1,354
| +4% | +$5.92K |
|
3752
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $158K | ﹤0.01% |
13,851
+49
| +0.4% | +$559 |
|
3753
TFS Financial
TFSL
$3.79B
| $156K | ﹤0.01% |
+12,055
| New | +$156K |
|
3754
NextNav
NN
$2.2B
| $156K | ﹤0.01% |
10,260
-8,067
| -44% | -$123K |
|
3755
Avita Medical
RCEL
$113M
| $155K | ﹤0.01% |
29,275
-4,047
| -12% | -$21.4K |
|
3756
Planet Labs
PL
$2.74B
| $154K | ﹤0.01% |
+25,275
| New | +$154K |
|
|
BCAX
3757
Bicara Therapeutics Inc. Common Stock
BCAX
$680M
| $149K | ﹤0.01% |
+16,090
| New | +$149K |
|
3758
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
| $142K | ﹤0.01% |
10,792
-16,357
| -60% | -$215K |
|
3759
BCB Bancorp
BCBP
$149M
| $141K | ﹤0.01% |
16,688
+3,327
| +25% | +$28K |
|
3760
Liberty Global Class C
LBTYK
$4B
| $140K | ﹤0.01% |
13,600
-74
| -0.5% | -$763 |
|
3761
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
| $140K | ﹤0.01% |
12,339
+521
| +4% | +$5.91K |
|
|
GOOS
3762
Canada Goose Holdings
GOOS
$1.45B
| $139K | ﹤0.01% |
+12,389
| New | +$139K |
|
|
SVM
3763
Silvercorp Metals
SVM
$1.07B
| $139K | ﹤0.01% |
32,840
| – | – |
|
|
CGAU
3764
Centerra Gold
CGAU
$1.8B
| $138K | ﹤0.01% |
19,110
| – | – |
|
3765
Star Group
SGU
$389M
| $133K | ﹤0.01% |
11,376
-26
| -0.2% | -$304 |
|
|
XIFR
3766
XPLR Infrastructure, LP
XIFR
$930M
| $132K | ﹤0.01% |
16,067
-1,195
| -7% | -$9.8K |
|
3767
Organogenesis Holdings
ORGO
$620M
| $131K | ﹤0.01% |
35,851
-35,187
| -50% | -$129K |
|
3768
Biote Corp
BTMD
$105M
| $131K | ﹤0.01% |
32,529
+2,737
| +9% | +$11K |
|
3769
Cantaloupe
CTLP
$792M
| $130K | ﹤0.01% |
11,784
-52,654
| -82% | -$579K |
|
|
MMT
3770
MFS Multimarket Income Trust
MMT
$264M
| $129K | ﹤0.01% |
27,513
+5,161
| +23% | +$24.3K |
|
3771
Cornerstone Strategic Value Fund
CLM
$2.33B
| $129K | ﹤0.01% |
15,916
-255
| -2% | -$2.07K |
|
3772
MacroGenics
MGNX
$109M
| $127K | ﹤0.01% |
104,751
+52,326
| +100% | +$63.3K |
|
3773
Rockwell Medical
RMTI
$62M
| $126K | ﹤0.01% |
148,300
-90
| -0.1% | -$76 |
|
3774
Enanta Pharmaceuticals
ENTA
$193M
| $126K | ﹤0.01% |
16,624
-18,749
| -53% | -$142K |
|
3775
Opko Health
OPK
$1.12B
| $125K | ﹤0.01% |
94,760
+669
| +0.7% | +$883 |
|