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 | |
|---|---|---|---|---|---|---|
2801
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.29M | ﹤0.01% |
27,467
+3,390
| +14% | +$283K |
|
2802
Phibro Animal Health
PAHC
$1.63B
| $2.28M | ﹤0.01% |
89,440
-1,130
| -1% | -$28.9K |
|
2803
XPeng
XPEV
$19.9B
| $2.28M | ﹤0.01% |
127,533
+28,983
| +29% | +$518K |
|
2804
Ouster
OUST
$1.64B
| $2.27M | ﹤0.01% |
93,755
+26,462
| +39% | +$642K |
|
2805
First Business Financial Services
FBIZ
$430M
| $2.27M | ﹤0.01% |
44,746
+20,557
| +85% | +$1.04M |
|
2806
Vaalco Energy
EGY
$424M
| $2.27M | ﹤0.01% |
627,669
+113,775
| +22% | +$411K |
|
2807
Collegium Pharmaceutical
COLL
$1.2B
| $2.27M | ﹤0.01% |
76,625
-15,150
| -17% | -$448K |
|
2808
Ultra Clean Holdings
UCTT
$1.15B
| $2.26M | ﹤0.01% |
100,112
-4,902
| -5% | -$111K |
|
2809
Equinor
EQNR
$61B
| $2.25M | ﹤0.01% |
89,680
-48,737
| -35% | -$1.23M |
|
2810
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $2.25M | ﹤0.01% |
71,164
+47,385
| +199% | +$1.5M |
|
2811
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.25M | ﹤0.01% |
18,520
-5,627
| -23% | -$683K |
|
2812
Cidara Therapeutics
CDTX
$1.65B
| $2.24M | ﹤0.01% |
+46,049
| New | +$2.24M |
|
2813
United Parks & Resorts
PRKS
$2.78B
| $2.24M | ﹤0.01% |
47,557
-4,663
| -9% | -$220K |
|
2814
Core Laboratories
CLB
$583M
| $2.24M | ﹤0.01% |
194,410
+13,522
| +7% | +$156K |
|
2815
Blackbaud
BLKB
$3.38B
| $2.24M | ﹤0.01% |
34,840
-6,460
| -16% | -$415K |
|
2816
PDF Solutions
PDFS
$773M
| $2.24M | ﹤0.01% |
104,632
+35,195
| +51% | +$752K |
|
2817
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.24M | ﹤0.01% |
31,435
-1,414
| -4% | -$101K |
|
|
UMH
2818
UMH Properties
UMH
$1.29B
| $2.23M | ﹤0.01% |
133,082
-3,249
| -2% | -$54.6K |
|
|
NML
2819
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.22M | ﹤0.01% |
246,471
+18,747
| +8% | +$169K |
|
2820
Middlesex Water
MSEX
$974M
| $2.22M | ﹤0.01% |
40,937
-3,488
| -8% | -$189K |
|
2821
Surgery Partners
SGRY
$2.79B
| $2.22M | ﹤0.01% |
99,743
+86,626
| +660% | +$1.93M |
|
2822
Myriad Genetics
MYGN
$698M
| $2.21M | ﹤0.01% |
416,442
+217,796
| +110% | +$1.16M |
|
2823
Standard Motor Products
SMP
$900M
| $2.21M | ﹤0.01% |
71,944
-34,897
| -33% | -$1.07M |
|
2824
Cemex
CX
$13.7B
| $2.21M | ﹤0.01% |
318,614
-3,095
| -1% | -$21.4K |
|
2825
Washington Trust Bancorp
WASH
$573M
| $2.2M | ﹤0.01% |
77,780
+5,020
| +7% | +$142K |
|