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 | |
|---|---|---|---|---|---|---|
2551
Safety Insurance
SAFT
$1.1B
| $3.51M | ﹤0.01% |
44,251
+1,327
| +3% | +$105K |
|
2552
Veeco
VECO
$1.52B
| $3.49M | ﹤0.01% |
171,943
+37,279
| +28% | +$758K |
|
2553
Warner Music
WMG
$17.5B
| $3.49M | ﹤0.01% |
128,262
-332
| -0.3% | -$9.04K |
|
2554
Acco Brands
ACCO
$361M
| $3.49M | ﹤0.01% |
975,447
+11,799
| +1% | +$42.2K |
|
2555
Invesco Large Cap Value ETF
PWV
$1.41B
| $3.49M | ﹤0.01% |
56,163
-1,959
| -3% | -$122K |
|
2556
J&J Snack Foods
JJSF
$2.02B
| $3.49M | ﹤0.01% |
30,763
-2,927
| -9% | -$332K |
|
2557
Protolabs
PRLB
$1.18B
| $3.48M | ﹤0.01% |
86,952
-11,777
| -12% | -$472K |
|
2558
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $3.48M | ﹤0.01% |
153,108
+12,420
| +9% | +$282K |
|
2559
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $3.47M | ﹤0.01% |
28,214
-8,775
| -24% | -$1.08M |
|
2560
Trustco Bank Corp NY
TRST
$746M
| $3.46M | ﹤0.01% |
103,525
-2,206
| -2% | -$73.8K |
|
2561
VanEck Short High Yield Muni ETF
SHYD
$353M
| $3.45M | ﹤0.01% |
152,875
+3,655
| +2% | +$82.6K |
|
2562
Global X MSCI Argentina ETF
ARGT
$742M
| $3.45M | ﹤0.01% |
40,723
+690
| +2% | +$58.5K |
|
2563
Avis
CAR
$5.47B
| $3.44M | ﹤0.01% |
20,355
+941
| +5% | +$159K |
|
2564
Flowers Foods
FLO
$2.9B
| $3.44M | ﹤0.01% |
215,040
-11,403
| -5% | -$182K |
|
2565
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $3.44M | ﹤0.01% |
31,442
-1,005
| -3% | -$110K |
|
2566
Ampco-Pittsburgh
AP
$53.6M
| $3.43M | ﹤0.01% |
1,159,681
+33,950
| +3% | +$100K |
|
2567
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $3.43M | ﹤0.01% |
148,735
-2,182
| -1% | -$50.3K |
|
2568
Westamerica Bancorp
WABC
$1.24B
| $3.43M | ﹤0.01% |
70,816
-1,989
| -3% | -$96.3K |
|
2569
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.43M | ﹤0.01% |
63,663
-1,391
| -2% | -$74.8K |
|
2570
Hanesbrands
HBI
$2.2B
| $3.42M | ﹤0.01% |
747,218
-6,216,574
| -89% | -$28.5M |
|
2571
HCI Group
HCI
$2.34B
| $3.42M | ﹤0.01% |
22,468
-10,038
| -31% | -$1.53M |
|
2572
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.42M | ﹤0.01% |
22,650
+18,889
| +502% | +$2.85M |
|
2573
MiMedx Group
MDXG
$1.03B
| $3.42M | ﹤0.01% |
559,058
+548,767
| +5,332% | +$3.35M |
|
2574
Upstart Holdings
UPST
$6.07B
| $3.41M | ﹤0.01% |
52,793
-6,336
| -11% | -$410K |
|
2575
Donnelley Financial Solutions
DFIN
$1.5B
| $3.41M | ﹤0.01% |
55,315
-4,096
| -7% | -$253K |
|