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 | |
|---|---|---|---|---|---|---|
2276
Sixth Street Specialty
TSLX
$2.32B
| $5.18M | ﹤0.01% |
215,650
+13,319
| +7% | +$320K |
|
2277
COPT Defense Properties
CDP
$3.46B
| $5.16M | ﹤0.01% |
187,197
+1,461
| +0.8% | +$40.3K |
|
2278
ACM Research
ACMR
$1.92B
| $5.14M | ﹤0.01% |
198,610
+53,957
| +37% | +$1.4M |
|
2279
Mid-America Apartment Communities
MAA
$16.6B
| $5.14M | ﹤0.01% |
34,814
-52,955
| -60% | -$7.82M |
|
2280
10x Genomics
TXG
$1.57B
| $5.14M | ﹤0.01% |
443,749
+313,160
| +240% | +$3.63M |
|
2281
iShares MSCI South Africa ETF
EZA
$442M
| $5.14M | ﹤0.01% |
+95,606
| New | +$5.14M |
|
2282
SPDR Global Dow ETF
DGT
$443M
| $5.12M | ﹤0.01% |
+34,021
| New | +$5.12M |
|
2283
PagerDuty
PD
$1.53B
| $5.12M | ﹤0.01% |
334,852
+321,804
| +2,466% | +$4.92M |
|
2284
SunCoke Energy
SXC
$654M
| $5.11M | ﹤0.01% |
595,146
+120,892
| +25% | +$1.04M |
|
2285
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $5.11M | ﹤0.01% |
218,772
-7,196
| -3% | -$168K |
|
2286
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.11M | ﹤0.01% |
407,988
-267,528
| -40% | -$3.35M |
|
2287
Customers Bancorp
CUBI
$2.32B
| $5.09M | ﹤0.01% |
86,710
-1,764
| -2% | -$104K |
|
2288
Willdan Group
WLDN
$1.48B
| $5.09M | ﹤0.01% |
81,474
-925
| -1% | -$57.8K |
|
2289
MidCap Financial Investment
MFIC
$1.16B
| $5.08M | ﹤0.01% |
402,636
+57,406
| +17% | +$724K |
|
2290
Douglas Elliman
DOUG
$241M
| $5.08M | ﹤0.01% |
2,188,802
-960,814
| -31% | -$2.23M |
|
2291
Olin
OLN
$3.02B
| $5.07M | ﹤0.01% |
252,483
+12,936
| +5% | +$260K |
|
2292
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $5.07M | ﹤0.01% |
66,651
+1,270
| +2% | +$96.6K |
|
2293
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $5.06M | ﹤0.01% |
219,888
+2,262
| +1% | +$52.1K |
|
2294
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.04M | ﹤0.01% |
40,798
-11,368
| -22% | -$1.41M |
|
2295
Hillenbrand
HI
$1.73B
| $5.03M | ﹤0.01% |
250,702
+5,863
| +2% | +$118K |
|
2296
Kennametal
KMT
$1.58B
| $5.03M | ﹤0.01% |
218,860
-17,673
| -7% | -$406K |
|
|
IGR
2297
CBRE Global Real Estate Income Fund
IGR
$778M
| $5M | ﹤0.01% |
945,863
+48,008
| +5% | +$254K |
|
2298
Olema Pharmaceuticals
OLMA
$533M
| $5M | ﹤0.01% |
1,172,863
+773,064
| +193% | +$3.29M |
|
2299
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.99M | ﹤0.01% |
82,376
+34,526
| +72% | +$2.09M |
|
2300
Trinity Industries
TRN
$2.28B
| $4.99M | ﹤0.01% |
184,661
-19,779
| -10% | -$534K |
|