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 | |
|---|---|---|---|---|---|---|
1226
Blackstone Secured Lending
BXSL
$6.58B
| $24.6M | 0.01% |
801,460
+41,965
| +6% | +$1.29M |
|
1227
Equity Residential
EQR
$25.4B
| $24.6M | 0.01% |
364,054
-19,534
| -5% | -$1.32M |
|
1228
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $24.5M | 0.01% |
454,805
+40,042
| +10% | +$2.16M |
|
1229
Texas Pacific Land
TPL
$21.5B
| $24.5M | 0.01% |
23,199
+15,596
| +205% | +$16.5M |
|
1230
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $24.4M | 0.01% |
1,110,775
-883,129
| -44% | -$19.4M |
|
1231
Thomson Reuters
TRI
$78B
| $24.3M | 0.01% |
119,818
+83,811
| +233% | +$17M |
|
1232
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $24.3M | 0.01% |
1,538,244
+915,595
| +147% | +$14.5M |
|
1233
CubeSmart
CUBE
$9.39B
| $24.3M | 0.01% |
603,376
+224,749
| +59% | +$9.06M |
|
1234
News Corp Class A
NWSA
$16.5B
| $24.3M | 0.01% |
818,502
-301,680
| -27% | -$8.97M |
|
1235
Crocs
CROX
$4.23B
| $24.3M | 0.01% |
240,213
+13,018
| +6% | +$1.32M |
|
1236
IDEX
IEX
$12.1B
| $24.2M | 0.01% |
137,939
-37,407
| -21% | -$6.57M |
|
1237
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $24.2M | 0.01% |
296,747
+455
| +0.2% | +$37.1K |
|
1238
Gulfport Energy Corp
GPOR
$3.06B
| $24.1M | 0.01% |
119,937
-6,340
| -5% | -$1.28M |
|
1239
Strategy Inc Common Stock Class A
MSTR
$94B
| $24M | 0.01% |
59,429
+3,089
| +5% | +$1.25M |
|
1240
GoodRx Holdings
GDRX
$1.46B
| $24M | 0.01% |
4,819,505
+184,734
| +4% | +$920K |
|
1241
Payoneer
PAYO
$2.34B
| $23.9M | 0.01% |
3,493,413
-37,212
| -1% | -$255K |
|
1242
Bunge Global
BG
$16.3B
| $23.9M | 0.01% |
297,280
-354,620
| -54% | -$28.5M |
|
1243
Tradeweb Markets
TW
$25.2B
| $23.9M | 0.01% |
163,531
+65,148
| +66% | +$9.5M |
|
1244
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $23.8M | 0.01% |
112,705
+14,369
| +15% | +$3.03M |
|
1245
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $23.7M | 0.01% |
787,541
+158,687
| +25% | +$4.78M |
|
1246
GeneDx Holdings
WGS
$3.56B
| $23.6M | 0.01% |
255,931
+110,684
| +76% | +$10.2M |
|
1247
Highwoods Properties
HIW
$3.5B
| $23.6M | 0.01% |
759,827
-71,724
| -9% | -$2.23M |
|
1248
Align Technology
ALGN
$9.54B
| $23.5M | 0.01% |
124,034
+101,818
| +458% | +$19.3M |
|
1249
CNO Financial Group
CNO
$3.8B
| $23.4M | 0.01% |
607,659
+8,686
| +1% | +$335K |
|
1250
Vishay Intertechnology
VSH
$2.07B
| $23.4M | 0.01% |
1,475,585
+977,786
| +196% | +$15.5M |
|