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 | |
|---|---|---|---|---|---|---|
2051
Crinetics Pharmaceuticals
CRNX
$3.17B
| $6.86M | ﹤0.01% |
238,610
+33,556
| +16% | +$965K |
|
|
ORC
2052
Orchid Island Capital
ORC
$1.04B
| $6.86M | ﹤0.01% |
978,661
+38,749
| +4% | +$272K |
|
2053
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $6.85M | ﹤0.01% |
90,833
+390
| +0.4% | +$29.4K |
|
2054
Invesco Municipal Opportunity Trust
VMO
$643M
| $6.85M | ﹤0.01% |
747,429
+409,601
| +121% | +$3.76M |
|
2055
Wayfair
W
$11.5B
| $6.84M | ﹤0.01% |
133,775
+57,744
| +76% | +$2.95M |
|
2056
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $6.83M | ﹤0.01% |
101,814
+5,605
| +6% | +$376K |
|
2057
Allegiant Air
ALGT
$1.14B
| $6.83M | ﹤0.01% |
124,270
+5,930
| +5% | +$326K |
|
2058
TruBridge
TBRG
$307M
| $6.82M | ﹤0.01% |
291,135
-157,830
| -35% | -$3.7M |
|
2059
Joby Aviation
JOBY
$12.1B
| $6.82M | ﹤0.01% |
646,273
+586,076
| +974% | +$6.18M |
|
2060
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.81M | ﹤0.01% |
42,218
-408
| -1% | -$65.8K |
|
2061
Organon & Co
OGN
$2.7B
| $6.8M | ﹤0.01% |
702,129
-1,466
| -0.2% | -$14.2K |
|
2062
Apogee Therapeutics
APGE
$2.17B
| $6.78M | ﹤0.01% |
156,108
+59,782
| +62% | +$2.6M |
|
2063
WSFS Financial
WSFS
$3.1B
| $6.76M | ﹤0.01% |
122,937
-8,196
| -6% | -$451K |
|
2064
Unifirst Corp
UNF
$3.18B
| $6.76M | ﹤0.01% |
35,905
-1,490
| -4% | -$280K |
|
2065
Independence Realty Trust
IRT
$4.01B
| $6.75M | ﹤0.01% |
378,395
-13,231
| -3% | -$236K |
|
2066
La-Z-Boy
LZB
$1.39B
| $6.73M | ﹤0.01% |
181,077
-8,396
| -4% | -$312K |
|
2067
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.72M | ﹤0.01% |
330,468
-1,392
| -0.4% | -$28.3K |
|
2068
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $6.71M | ﹤0.01% |
212,546
-28,270
| -12% | -$892K |
|
2069
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $6.71M | ﹤0.01% |
71,296
+29,277
| +70% | +$2.75M |
|
2070
Viper Energy
VNOM
$6.4B
| $6.69M | ﹤0.01% |
175,569
-4,305
| -2% | -$164K |
|
2071
Harley-Davidson
HOG
$3.63B
| $6.69M | ﹤0.01% |
283,425
-15,373
| -5% | -$363K |
|
2072
MGM Resorts International
MGM
$9.69B
| $6.69M | ﹤0.01% |
194,482
-274,040
| -58% | -$9.42M |
|
2073
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $6.69M | ﹤0.01% |
261,175
-46,436
| -15% | -$1.19M |
|
2074
John Wiley & Sons Class A
WLY
$2.21B
| $6.69M | ﹤0.01% |
149,828
-8,519
| -5% | -$380K |
|
2075
Associated Banc-Corp
ASB
$4.3B
| $6.68M | ﹤0.01% |
273,823
+22,334
| +9% | +$545K |
|