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 | |
|---|---|---|---|---|---|---|
2476
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $3.89M | ﹤0.01% |
218,306
+7,812
| +4% | +$139K |
|
2477
Fidelis Insurance
FIHL
$1.84B
| $3.88M | ﹤0.01% |
234,037
| – | – |
|
2478
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $3.88M | ﹤0.01% |
166,255
+7,179
| +5% | +$167K |
|
2479
Twin Disc
TWIN
$190M
| $3.88M | ﹤0.01% |
439,241
+417,590
| +1,929% | +$3.69M |
|
2480
Iridium Communications
IRDM
$1.89B
| $3.88M | ﹤0.01% |
128,489
-24,950
| -16% | -$753K |
|
2481
Xerox
XRX
$463M
| $3.87M | ﹤0.01% |
734,958
+225,773
| +44% | +$1.19M |
|
2482
Valens Semiconductor
VLN
$191M
| $3.87M | ﹤0.01% |
1,472,942
-3,762
| -0.3% | -$9.89K |
|
2483
Oxford Industries
OXM
$701M
| $3.87M | ﹤0.01% |
96,261
+10,596
| +12% | +$426K |
|
2484
Carnival PLC
CUK
$37.7B
| $3.85M | ﹤0.01% |
151,036
+138,442
| +1,099% | +$3.53M |
|
2485
Copa Holdings
CPA
$4.86B
| $3.85M | ﹤0.01% |
35,010
-1,861
| -5% | -$205K |
|
2486
Northwest Bancshares
NWBI
$1.83B
| $3.84M | ﹤0.01% |
300,444
-1,364
| -0.5% | -$17.4K |
|
2487
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $3.84M | ﹤0.01% |
98,654
+4,476
| +5% | +$174K |
|
2488
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $3.82M | ﹤0.01% |
99,945
-7,537
| -7% | -$288K |
|
2489
Lemonade
LMND
$3.88B
| $3.82M | ﹤0.01% |
87,239
-9,242
| -10% | -$405K |
|
2490
Xenon Pharmaceuticals
XENE
$2.79B
| $3.82M | ﹤0.01% |
122,026
+18,402
| +18% | +$576K |
|
2491
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $3.82M | ﹤0.01% |
56,782
+8,218
| +17% | +$552K |
|
2492
National Storage Affiliates Trust
NSA
$2.45B
| $3.8M | ﹤0.01% |
118,842
-7,294
| -6% | -$233K |
|
2493
Mitsubishi UFJ Financial
MUFG
$177B
| $3.79M | ﹤0.01% |
276,111
-11,359
| -4% | -$156K |
|
|
ARI
2494
Apollo Commercial Real Estate
ARI
$1.51B
| $3.79M | ﹤0.01% |
390,451
-25,186
| -6% | -$244K |
|
|
AAMI
2495
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.78M | ﹤0.01% |
107,399
-37,571
| -26% | -$1.32M |
|
2496
Global Net Lease
GNL
$1.81B
| $3.78M | ﹤0.01% |
500,260
-50,852
| -9% | -$384K |
|
2497
inTEST
INTT
$90.8M
| $3.77M | ﹤0.01% |
517,962
+2,907
| +0.6% | +$21.2K |
|
2498
NewAmsterdam Pharma
NAMS
$2.72B
| $3.77M | ﹤0.01% |
208,081
+112,927
| +119% | +$2.05M |
|
|
GTM
2499
ZoomInfo Technologies
GTM
$3.72B
| $3.76M | ﹤0.01% |
371,581
+7,752
| +2% | +$78.5K |
|
2500
Rubrik
RBRK
$14.7B
| $3.76M | ﹤0.01% |
41,887
+23,073
| +123% | +$2.07M |
|