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 | |
|---|---|---|---|---|---|---|
1901
Franklin Senior Loan ETF
FLBL
$1.21B
| $8.46M | ﹤0.01% |
349,238
-680,241
| -66% | -$16.5M |
|
1902
Community Bank
CBU
$3.11B
| $8.46M | ﹤0.01% |
148,658
-8,796
| -6% | -$500K |
|
1903
Bank of Marin Bancorp
BMRC
$398M
| $8.45M | ﹤0.01% |
370,043
+4,679
| +1% | +$107K |
|
1904
Chunghwa Telecom
CHT
$34.8B
| $8.44M | ﹤0.01% |
217,162
-49,881
| -19% | -$1.94M |
|
|
MRP
1905
Millrose Properties, Inc.
MRP
$5.75B
| $8.39M | ﹤0.01% |
294,348
-28,852
| -9% | -$823K |
|
1906
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $8.35M | ﹤0.01% |
172,829
+6,731
| +4% | +$325K |
|
1907
Noble Corp
NE
$4.81B
| $8.35M | ﹤0.01% |
314,026
+33,715
| +12% | +$896K |
|
1908
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $8.34M | ﹤0.01% |
145,490
-6,110
| -4% | -$350K |
|
1909
Cathay General Bancorp
CATY
$3.39B
| $8.33M | ﹤0.01% |
182,996
-5,571
| -3% | -$254K |
|
1910
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $8.32M | ﹤0.01% |
952,594
+80,118
| +9% | +$700K |
|
1911
OSI Systems
OSIS
$3.95B
| $8.31M | ﹤0.01% |
36,949
-66,900
| -64% | -$15M |
|
1912
Enpro
NPO
$4.64B
| $8.31M | ﹤0.01% |
43,366
-1,728
| -4% | -$331K |
|
1913
Enhabit
EHAB
$399M
| $8.31M | ﹤0.01% |
861,666
-5,196
| -0.6% | -$50.1K |
|
|
DSL
1914
DoubleLine Income Solutions Fund
DSL
$1.44B
| $8.3M | ﹤0.01% |
678,431
+17,561
| +3% | +$215K |
|
1915
Northrim BanCorp
NRIM
$504M
| $8.3M | ﹤0.01% |
88,954
-52,370
| -37% | -$4.88M |
|
1916
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $8.29M | ﹤0.01% |
212,387
+86,479
| +69% | +$3.37M |
|
1917
Clearwater Paper
CLW
$344M
| $8.26M | ﹤0.01% |
303,177
+20,184
| +7% | +$550K |
|
1918
Northwest Natural Holdings
NWN
$1.73B
| $8.25M | ﹤0.01% |
207,583
+35,898
| +21% | +$1.43M |
|
1919
iShares Europe ETF
IEV
$2.34B
| $8.24M | ﹤0.01% |
130,014
+120,376
| +1,249% | +$7.63M |
|
|
BRKL
1920
DELISTED
Brookline Bancorp
BRKL
| $8.23M | ﹤0.01% |
780,019
+13,464
| +2% | +$142K |
|
1921
TETRA Technologies
TTI
$630M
| $8.23M | ﹤0.01% |
2,448,697
+500,008
| +26% | +$1.68M |
|
1922
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $8.21M | ﹤0.01% |
73,400
-29,293
| -29% | -$3.28M |
|
1923
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $8.2M | ﹤0.01% |
123,196
+18,394
| +18% | +$1.22M |
|
|
MIN
1924
MFS Intermediate Income Trust
MIN
$307M
| $8.19M | ﹤0.01% |
3,026,256
+79,470
| +3% | +$215K |
|
1925
KBR
KBR
$6.36B
| $8.18M | ﹤0.01% |
170,800
-15,489
| -8% | -$742K |
|