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 | |
|---|---|---|---|---|---|---|
2101
Apogee Enterprises
APOG
$919M
| $6.44M | ﹤0.01% |
158,681
+25,914
| +20% | +$1.05M |
|
2102
Disc Medicine
IRON
$2.08B
| $6.44M | ﹤0.01% |
121,520
+53,615
| +79% | +$2.84M |
|
2103
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $6.41M | ﹤0.01% |
398,092
-99,285
| -20% | -$1.6M |
|
2104
Alpha Metallurgical Resources
AMR
$2.03B
| $6.41M | ﹤0.01% |
56,972
+28,922
| +103% | +$3.25M |
|
2105
Huron Consulting
HURN
$2.44B
| $6.4M | ﹤0.01% |
46,505
-90
| -0.2% | -$12.4K |
|
2106
dLocal
DLO
$4.16B
| $6.4M | ﹤0.01% |
563,990
+36,319
| +7% | +$412K |
|
2107
Brink's
BCO
$4.8B
| $6.39M | ﹤0.01% |
71,514
-128,490
| -64% | -$11.5M |
|
2108
First American
FAF
$6.79B
| $6.37M | ﹤0.01% |
103,791
-531
| -0.5% | -$32.6K |
|
2109
BlackRock Multi-Sector Income Trust
BIT
$598M
| $6.37M | ﹤0.01% |
435,963
-177,002
| -29% | -$2.58M |
|
2110
Sonoco
SON
$4.71B
| $6.36M | ﹤0.01% |
146,045
+5,271
| +4% | +$230K |
|
2111
Norwegian Cruise Line
NCLH
$11.8B
| $6.36M | ﹤0.01% |
313,470
-117,750
| -27% | -$2.39M |
|
2112
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $6.35M | ﹤0.01% |
102,289
-38,146
| -27% | -$2.37M |
|
2113
iShares Mortgage Real Estate ETF
REM
$610M
| $6.34M | ﹤0.01% |
296,604
-26,954
| -8% | -$576K |
|
2114
Tennant Co
TNC
$1.5B
| $6.34M | ﹤0.01% |
81,841
-796
| -1% | -$61.7K |
|
2115
REV Group
REVG
$2.94B
| $6.34M | ﹤0.01% |
133,166
-64,239
| -33% | -$3.06M |
|
2116
Valaris
VAL
$3.69B
| $6.33M | ﹤0.01% |
150,296
+61,963
| +70% | +$2.61M |
|
2117
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $6.33M | ﹤0.01% |
410,548
-454,004
| -53% | -$7M |
|
2118
PRA Group
PRAA
$651M
| $6.31M | ﹤0.01% |
428,135
+242,721
| +131% | +$3.58M |
|
|
CHI
2119
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $6.3M | ﹤0.01% |
599,272
+75,989
| +15% | +$799K |
|
2120
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $6.3M | ﹤0.01% |
116,098
+80,526
| +226% | +$4.37M |
|
2121
Simply Good Foods
SMPL
$2.63B
| $6.3M | ﹤0.01% |
199,356
-139,869
| -41% | -$4.42M |
|
2122
D-Wave Quantum
QBTS
$6.27B
| $6.3M | ﹤0.01% |
430,120
+415,915
| +2,928% | +$6.09M |
|
2123
Bank OZK
OZK
$5.84B
| $6.29M | ﹤0.01% |
133,717
+2,352
| +2% | +$111K |
|
2124
Steelcase
SCS
$1.94B
| $6.29M | ﹤0.01% |
602,739
+20,905
| +4% | +$218K |
|
2125
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $6.28M | ﹤0.01% |
262,206
+15,379
| +6% | +$368K |
|