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 | |
|---|---|---|---|---|---|---|
1751
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10.5M | ﹤0.01% |
381,326
-9,319
| -2% | -$257K |
|
1752
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $10.5M | ﹤0.01% |
92,841
+15,502
| +20% | +$1.75M |
|
1753
Freshpet
FRPT
$2.67B
| $10.5M | ﹤0.01% |
154,254
+17,757
| +13% | +$1.21M |
|
1754
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $10.5M | ﹤0.01% |
101,161
-26,426
| -21% | -$2.74M |
|
1755
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $10.5M | ﹤0.01% |
249,959
-5,750
| -2% | -$241K |
|
1756
Franco-Nevada
FNV
$38.6B
| $10.5M | ﹤0.01% |
63,821
+4,151
| +7% | +$680K |
|
1757
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $10.5M | ﹤0.01% |
218,614
+22,344
| +11% | +$1.07M |
|
1758
Invesco Large Cap Growth ETF
PWB
$1.62B
| $10.4M | ﹤0.01% |
88,329
+28,352
| +47% | +$3.35M |
|
1759
Integral Ad Science
IAS
$1.4B
| $10.4M | ﹤0.01% |
1,254,049
+1,157,220
| +1,195% | +$9.62M |
|
1760
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $10.4M | ﹤0.01% |
204,737
-1,044,217
| -84% | -$53M |
|
1761
Donaldson
DCI
$9.42B
| $10.4M | ﹤0.01% |
149,704
-127,335
| -46% | -$8.83M |
|
1762
Invesco
IVZ
$10B
| $10.4M | ﹤0.01% |
657,670
+265,893
| +68% | +$4.19M |
|
1763
Broadstone Net Lease
BNL
$3.55B
| $10.4M | ﹤0.01% |
644,224
+169,629
| +36% | +$2.73M |
|
1764
WNS Holdings
WNS
$3.25B
| $10.4M | ﹤0.01% |
163,970
-16,033
| -9% | -$1.01M |
|
|
LIF
1765
Life360
LIF
$7.77B
| $10.4M | ﹤0.01% |
158,810
-6,069
| -4% | -$396K |
|
1766
CBIZ
CBZ
$3.01B
| $10.3M | ﹤0.01% |
144,290
+68,271
| +90% | +$4.9M |
|
1767
Koppers
KOP
$567M
| $10.3M | ﹤0.01% |
321,277
+34,188
| +12% | +$1.1M |
|
1768
N-able
NABL
$1.54B
| $10.3M | ﹤0.01% |
1,274,744
+1,068,061
| +517% | +$8.65M |
|
|
HIMU
1769
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $10.3M | ﹤0.01% |
212,085
-278,715
| -57% | -$13.6M |
|
1770
Legacy Housing
LEGH
$657M
| $10.3M | ﹤0.01% |
454,824
-2,495
| -0.5% | -$56.5K |
|
1771
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $10.3M | ﹤0.01% |
97,090
-19,539
| -17% | -$2.07M |
|
1772
Celcuity
CELC
$2.33B
| $10.3M | ﹤0.01% |
768,796
+166,324
| +28% | +$2.22M |
|
1773
Americold
COLD
$3.93B
| $10.2M | ﹤0.01% |
614,820
-558,764
| -48% | -$9.29M |
|
1774
Telus
TU
$24.3B
| $10.2M | ﹤0.01% |
631,342
+42,859
| +7% | +$694K |
|
1775
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $10.2M | ﹤0.01% |
151,028
-73,994
| -33% | -$5M |
|