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 | |
|---|---|---|---|---|---|---|
2501
Vivid Seats
SEAT
$110M
| $3.76M | ﹤0.01% |
111,138
+10,753
| +11% | +$363K |
|
2502
SiriusPoint
SPNT
$2.22B
| $3.76M | ﹤0.01% |
184,196
-11,573
| -6% | -$236K |
|
2503
Sun Communities
SUI
$16.3B
| $3.75M | ﹤0.01% |
29,590
-4,270
| -13% | -$541K |
|
2504
InMode
INMD
$937M
| $3.75M | ﹤0.01% |
259,764
+24,804
| +11% | +$358K |
|
2505
Upwork
UPWK
$2.24B
| $3.75M | ﹤0.01% |
278,996
+5,896
| +2% | +$79.2K |
|
2506
Tompkins Financial
TMP
$1B
| $3.74M | ﹤0.01% |
59,689
-276
| -0.5% | -$17.3K |
|
|
ISD
2507
PGIM High Yield Bond Fund
ISD
$483M
| $3.73M | ﹤0.01% |
263,469
+36,485
| +16% | +$517K |
|
2508
Energizer
ENR
$2.02B
| $3.73M | ﹤0.01% |
185,106
-9,611
| -5% | -$194K |
|
2509
A.O. Smith
AOS
$10.2B
| $3.72M | ﹤0.01% |
56,732
-2,865
| -5% | -$188K |
|
2510
Ethan Allen Interiors
ETD
$742M
| $3.71M | ﹤0.01% |
133,312
+38,748
| +41% | +$1.08M |
|
2511
Nuveen Mortgage and Income Fund
JLS
$104M
| $3.71M | ﹤0.01% |
197,936
+36,688
| +23% | +$688K |
|
2512
MarketAxess Holdings
MKTX
$6.91B
| $3.69M | ﹤0.01% |
16,518
+3,229
| +24% | +$721K |
|
2513
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $3.69M | ﹤0.01% |
143,957
-14,297
| -9% | -$366K |
|
2514
NETGEAR
NTGR
$831M
| $3.68M | ﹤0.01% |
126,696
+11,151
| +10% | +$324K |
|
|
GTY
2515
Getty Realty Corp
GTY
$1.6B
| $3.68M | ﹤0.01% |
132,899
+3,508
| +3% | +$97K |
|
2516
Designer Brands
DBI
$225M
| $3.67M | ﹤0.01% |
1,541,065
+367,003
| +31% | +$873K |
|
2517
Kforce
KFRC
$567M
| $3.66M | ﹤0.01% |
89,370
+5,679
| +7% | +$233K |
|
2518
Fossil Group
FOSL
$168M
| $3.64M | ﹤0.01% |
2,461,746
+13,091
| +0.5% | +$19.4K |
|
2519
Expro
XPRO
$1.43B
| $3.64M | ﹤0.01% |
424,085
+70,960
| +20% | +$610K |
|
2520
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $3.64M | ﹤0.01% |
124,805
-17,083
| -12% | -$498K |
|
2521
St. Joe Company
JOE
$3.01B
| $3.63M | ﹤0.01% |
76,188
-9,266
| -11% | -$442K |
|
2522
Columbia Sportswear
COLM
$2.99B
| $3.63M | ﹤0.01% |
58,629
-35,110
| -37% | -$2.18M |
|
2523
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.63M | ﹤0.01% |
161,425
+7,296
| +5% | +$164K |
|
|
LTC
2524
LTC Properties
LTC
$1.67B
| $3.63M | ﹤0.01% |
104,961
+1,151
| +1% | +$39.8K |
|
2525
Enovis
ENOV
$1.81B
| $3.63M | ﹤0.01% |
115,690
-8,762
| -7% | -$275K |
|