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 | |
|---|---|---|---|---|---|---|
2351
Universal Corp
UVV
$1.38B
| $4.68M | ﹤0.01% |
80,377
+297
| +0.4% | +$17.3K |
|
2352
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $4.68M | ﹤0.01% |
95,227
-8,025
| -8% | -$394K |
|
2353
Coeur Mining
CDE
$9.98B
| $4.65M | ﹤0.01% |
524,884
-606,464
| -54% | -$5.37M |
|
|
FFC
2354
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $4.65M | ﹤0.01% |
285,383
-675
| -0.2% | -$11K |
|
|
EIM
2355
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.65M | ﹤0.01% |
480,370
+61,302
| +15% | +$593K |
|
2356
Photronics
PLAB
$1.33B
| $4.64M | ﹤0.01% |
246,376
-22,714
| -8% | -$428K |
|
2357
Lifetime Brands
LCUT
$88.4M
| $4.63M | ﹤0.01% |
908,722
+130,650
| +17% | +$666K |
|
2358
SPDR S&P Bank ETF
KBE
$1.56B
| $4.63M | ﹤0.01% |
83,113
-612
| -0.7% | -$34.1K |
|
2359
Fox Class B
FOX
$23.5B
| $4.63M | ﹤0.01% |
89,644
+15,309
| +21% | +$790K |
|
2360
Select Medical
SEM
$1.55B
| $4.62M | ﹤0.01% |
304,632
+2,113
| +0.7% | +$32.1K |
|
2361
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $4.62M | ﹤0.01% |
27,248
+22,454
| +468% | +$3.81M |
|
|
NNDM
2362
Nano Dimension
NNDM
$309M
| $4.62M | ﹤0.01% |
2,849,742
+204,120
| +8% | +$331K |
|
2363
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $4.61M | ﹤0.01% |
209,104
+10,940
| +6% | +$241K |
|
2364
Security National Financial
SNFCA
$237M
| $4.61M | ﹤0.01% |
491,209
+1,833
| +0.4% | +$17.2K |
|
2365
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $4.61M | ﹤0.01% |
291,204
-17,102
| -6% | -$271K |
|
2366
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.61M | ﹤0.01% |
93,302
-14,001
| -13% | -$691K |
|
2367
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.6M | ﹤0.01% |
385,314
+12,830
| +3% | +$153K |
|
2368
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $4.58M | ﹤0.01% |
36,642
+656
| +2% | +$82.1K |
|
2369
Usana Health Sciences
USNA
$557M
| $4.58M | ﹤0.01% |
150,090
+58,921
| +65% | +$1.8M |
|
|
CURB
2370
Curbline Properties Corp.
CURB
$2.36B
| $4.58M | ﹤0.01% |
200,598
-17,569
| -8% | -$401K |
|
2371
Peabody Energy
BTU
$2.24B
| $4.57M | ﹤0.01% |
341,566
+51,539
| +18% | +$690K |
|
|
AZEK
2372
DELISTED
The AZEK Co
AZEK
| $4.57M | ﹤0.01% |
84,070
+10,273
| +14% | +$558K |
|
2373
Oceaneering
OII
$2.43B
| $4.57M | ﹤0.01% |
220,320
-17,081
| -7% | -$354K |
|
2374
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.56M | ﹤0.01% |
223,032
-7,540
| -3% | -$154K |
|
2375
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $4.56M | ﹤0.01% |
175,946
+165,821
| +1,638% | +$4.3M |
|