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 | |
|---|---|---|---|---|---|---|
2626
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.16M | ﹤0.01% |
105,322
-4,964
| -5% | -$149K |
|
|
MZTI
2627
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.14M | ﹤0.01% |
18,193
-3,224
| -15% | -$557K |
|
|
INN
2628
Summit Hotel Properties
INN
$623M
| $3.13M | ﹤0.01% |
615,704
+191,668
| +45% | +$976K |
|
2629
Enphase Energy
ENPH
$4.92B
| $3.12M | ﹤0.01% |
79,306
-27,740
| -26% | -$1.09M |
|
2630
Quaker Houghton
KWR
$2.46B
| $3.12M | ﹤0.01% |
27,859
-178,956
| -87% | -$20M |
|
2631
Flushing Financial
FFIC
$476M
| $3.11M | ﹤0.01% |
262,196
+36,016
| +16% | +$428K |
|
2632
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.11M | ﹤0.01% |
168,623
-97,676
| -37% | -$1.8M |
|
2633
Hain Celestial
HAIN
$194M
| $3.11M | ﹤0.01% |
2,047,304
+307,857
| +18% | +$468K |
|
2634
Lloyds Banking Group
LYG
$67B
| $3.09M | ﹤0.01% |
726,534
-85,651
| -11% | -$364K |
|
2635
BioNTech
BNTX
$23.3B
| $3.07M | ﹤0.01% |
28,815
+289
| +1% | +$30.8K |
|
2636
Regenxbio
RGNX
$465M
| $3.06M | ﹤0.01% |
372,849
+41,958
| +13% | +$344K |
|
2637
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $3.06M | ﹤0.01% |
27,920
+18,925
| +210% | +$2.07M |
|
2638
LGI Homes
LGIH
$1.39B
| $3.05M | ﹤0.01% |
59,229
-648
| -1% | -$33.4K |
|
2639
Sumitomo Mitsui Financial
SMFG
$107B
| $3.05M | ﹤0.01% |
201,936
+5,616
| +3% | +$84.9K |
|
2640
TriCo Bancshares
TCBK
$1.48B
| $3.05M | ﹤0.01% |
75,263
+3,168
| +4% | +$128K |
|
2641
New Mountain Finance
NMFC
$1.11B
| $3.04M | ﹤0.01% |
288,313
+27,447
| +11% | +$290K |
|
|
VRE
2642
Veris Residential
VRE
$1.49B
| $3.04M | ﹤0.01% |
203,867
+5,903
| +3% | +$87.9K |
|
2643
Seadrill
SDRL
$2.04B
| $3.03M | ﹤0.01% |
115,583
+101,303
| +709% | +$2.66M |
|
2644
CareDx
CDNA
$720M
| $3.03M | ﹤0.01% |
155,197
-79,759
| -34% | -$1.56M |
|
2645
Rayonier
RYN
$4.05B
| $3.03M | ﹤0.01% |
136,661
-7,576
| -5% | -$168K |
|
2646
Global X MLP ETF
MLPA
$1.83B
| $3.03M | ﹤0.01% |
60,342
-6,123
| -9% | -$307K |
|
2647
Unitil
UTL
$827M
| $3.01M | ﹤0.01% |
57,689
-1,961
| -3% | -$102K |
|
2648
Upbound Group
UPBD
$1.45B
| $3M | ﹤0.01% |
119,546
+5,841
| +5% | +$147K |
|
2649
JELD-WEN Holding
JELD
$537M
| $2.99M | ﹤0.01% |
763,596
+471,240
| +161% | +$1.85M |
|
2650
Dave & Buster's
PLAY
$817M
| $2.99M | ﹤0.01% |
99,384
+148
| +0.1% | +$4.45K |
|