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 | |
|---|---|---|---|---|---|---|
2226
First Financial Bancorp
FFBC
$2.46B
| $5.47M | ﹤0.01% |
225,352
-14,985
| -6% | -$364K |
|
2227
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.46M | ﹤0.01% |
173,175
-279,509
| -62% | -$8.81M |
|
2228
Harmonic Inc
HLIT
$1.13B
| $5.46M | ﹤0.01% |
576,338
+250,965
| +77% | +$2.38M |
|
2229
Omnicell
OMCL
$1.46B
| $5.45M | ﹤0.01% |
185,273
+84,469
| +84% | +$2.48M |
|
2230
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $5.44M | ﹤0.01% |
96,362
+3,832
| +4% | +$216K |
|
2231
Catalyst Pharmaceutical
CPRX
$2.44B
| $5.43M | ﹤0.01% |
250,149
-19,029
| -7% | -$413K |
|
2232
Abercrombie & Fitch
ANF
$4.12B
| $5.42M | ﹤0.01% |
65,447
+3,018
| +5% | +$250K |
|
2233
Loews
L
$20.3B
| $5.42M | ﹤0.01% |
59,084
-17,561
| -23% | -$1.61M |
|
2234
IAC Inc
IAC
$2.89B
| $5.41M | ﹤0.01% |
144,972
-52,573
| -27% | -$1.96M |
|
2235
Qiagen
QGEN
$9.82B
| $5.41M | ﹤0.01% |
112,617
+23,524
| +26% | +$1.13M |
|
2236
Toronto Dominion Bank
TD
$131B
| $5.41M | ﹤0.01% |
61,367
-24,575
| -29% | -$2.17M |
|
2237
America Movil
AMX
$61.4B
| $5.41M | ﹤0.01% |
301,329
+59,910
| +25% | +$1.08M |
|
|
BCV
2238
Bancroft Fund
BCV
$126M
| $5.4M | ﹤0.01% |
285,799
+70,606
| +33% | +$1.33M |
|
2239
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $5.4M | ﹤0.01% |
637,244
+20,616
| +3% | +$175K |
|
|
ETG
2240
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $5.39M | ﹤0.01% |
257,379
-6,053
| -2% | -$127K |
|
2241
United Natural Foods
UNFI
$1.77B
| $5.39M | ﹤0.01% |
231,252
+25,098
| +12% | +$585K |
|
2242
Brown-Forman Class B
BF.B
$13B
| $5.38M | ﹤0.01% |
199,530
+24,792
| +14% | +$669K |
|
2243
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $5.37M | ﹤0.01% |
107,967
-2,180
| -2% | -$108K |
|
|
HQH
2244
abrdn Healthcare Investors
HQH
$898M
| $5.37M | ﹤0.01% |
347,070
+24,492
| +8% | +$379K |
|
2245
First Community Corp
FCCO
$215M
| $5.35M | ﹤0.01% |
219,642
-66,150
| -23% | -$1.61M |
|
2246
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.35M | ﹤0.01% |
202,289
-66,197
| -25% | -$1.75M |
|
2247
Confluent
CFLT
$6.63B
| $5.35M | ﹤0.01% |
214,755
+22,777
| +12% | +$568K |
|
2248
Ubiquiti
UI
$36.6B
| $5.34M | ﹤0.01% |
12,966
-3,745
| -22% | -$1.54M |
|
|
FLG
2249
Flagstar Financial, Inc.
FLG
$5.27B
| $5.33M | ﹤0.01% |
502,615
+2,972
| +0.6% | +$31.5K |
|
2250
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $5.33M | ﹤0.01% |
25,142
+304
| +1% | +$64.4K |
|