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 | |
|---|---|---|---|---|---|---|
2701
United States Lime & Minerals
USLM
$3.63B
| $2.74M | ﹤0.01% |
+27,419
| New | +$2.74M |
|
2702
Kohl's
KSS
$1.71B
| $2.74M | ﹤0.01% |
322,534
+30,883
| +11% | +$262K |
|
|
EOS
2703
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.73M | ﹤0.01% |
113,352
-33,429
| -23% | -$806K |
|
2704
Culp
CULP
$59.5M
| $2.73M | ﹤0.01% |
694,888
+62,932
| +10% | +$247K |
|
2705
Dyne Therapeutics
DYN
$1.87B
| $2.71M | ﹤0.01% |
285,004
+78,039
| +38% | +$743K |
|
|
HIX
2706
Western Asset High Income Fund II
HIX
$394M
| $2.71M | ﹤0.01% |
632,369
-211,678
| -25% | -$908K |
|
2707
Ryerson Holding
RYI
$723M
| $2.71M | ﹤0.01% |
125,655
-28,483
| -18% | -$614K |
|
2708
Elanco Animal Health
ELAN
$9.21B
| $2.71M | ﹤0.01% |
189,620
+51,123
| +37% | +$730K |
|
2709
NextDecade
NEXT
$1.79B
| $2.7M | ﹤0.01% |
303,470
-8,698
| -3% | -$77.5K |
|
2710
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.7M | ﹤0.01% |
124,334
-808,066
| -87% | -$17.6M |
|
|
NVEE
2711
DELISTED
NV5 Global
NVEE
| $2.7M | ﹤0.01% |
116,770
-8,264
| -7% | -$191K |
|
2712
ODDITY Tech
ODD
$3.51B
| $2.69M | ﹤0.01% |
35,605
+10,987
| +45% | +$829K |
|
2713
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.67M | ﹤0.01% |
84,149
+6,463
| +8% | +$205K |
|
2714
Viasat
VSAT
$4.1B
| $2.66M | ﹤0.01% |
182,326
-7,668
| -4% | -$112K |
|
2715
1st Source
SRCE
$1.55B
| $2.65M | ﹤0.01% |
42,727
+10,701
| +33% | +$664K |
|
2716
iShares CMBS ETF
CMBS
$468M
| $2.65M | ﹤0.01% |
54,302
+17,257
| +47% | +$842K |
|
2717
National Healthcare
NHC
$1.78B
| $2.65M | ﹤0.01% |
24,714
-1,406
| -5% | -$150K |
|
2718
Encore Capital Group
ECPG
$1.02B
| $2.64M | ﹤0.01% |
68,220
-527
| -0.8% | -$20.4K |
|
2719
Invesco Mortgage Capital
IVR
$502M
| $2.64M | ﹤0.01% |
336,797
+147,486
| +78% | +$1.16M |
|
2720
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.64M | ﹤0.01% |
42,885
+3,522
| +9% | +$217K |
|
2721
Bain Capital Specialty
BCSF
$1B
| $2.64M | ﹤0.01% |
178,463
+24,213
| +16% | +$358K |
|
2722
Magna International
MGA
$13.1B
| $2.62M | ﹤0.01% |
56,868
+7,073
| +14% | +$326K |
|
2723
Carlyle Secured Lending
CGBD
$999M
| $2.61M | ﹤0.01% |
190,921
+4,617
| +2% | +$63.2K |
|
2724
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.61M | ﹤0.01% |
293,705
-17,850
| -6% | -$159K |
|
2725
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.6M | ﹤0.01% |
27,761
-23,627
| -46% | -$2.22M |
|