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 | |
|---|---|---|---|---|---|---|
501
Pan American Silver
PAAS
$14.9B
| $115M | 0.03% |
4,038,617
+226,933
| +6% | +$6.45M |
|
502
Celsius Holdings
CELH
$14.4B
| $115M | 0.03% |
2,470,088
+426,623
| +21% | +$19.8M |
|
503
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $114M | 0.03% |
3,878,401
-1,612,333
| -29% | -$47.5M |
|
504
Roper Technologies
ROP
$55.9B
| $114M | 0.03% |
201,218
-3,485
| -2% | -$1.97M |
|
505
Royal Bank of Canada
RY
$203B
| $114M | 0.03% |
839,268
-2,229
| -0.3% | -$302K |
|
506
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $113M | 0.03% |
2,794,885
-693,908
| -20% | -$28.1M |
|
507
Cloudflare
NET
$76.2B
| $113M | 0.03% |
576,561
-39,590
| -6% | -$7.75M |
|
508
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $113M | 0.03% |
1,133,420
+276,283
| +32% | +$27.5M |
|
509
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $112M | 0.03% |
2,803,273
-758,364
| -21% | -$30.3M |
|
510
Unity
U
$19.2B
| $112M | 0.03% |
4,628,328
+1,270,798
| +38% | +$30.8M |
|
511
UBS Group
UBS
$127B
| $112M | 0.03% |
3,262,619
+234,907
| +8% | +$8.06M |
|
512
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $112M | 0.03% |
403,922
-11,158
| -3% | -$3.08M |
|
513
Constellation Energy
CEG
$94B
| $111M | 0.03% |
345,244
-19,078
| -5% | -$6.16M |
|
514
PayPal
PYPL
$64.7B
| $111M | 0.03% |
1,499,798
-10,126
| -0.7% | -$752K |
|
515
Duke Energy
DUK
$93.6B
| $111M | 0.03% |
943,747
-137,477
| -13% | -$16.2M |
|
516
Kratos Defense & Security Solutions
KTOS
$10.9B
| $111M | 0.03% |
2,386,833
-80,187
| -3% | -$3.72M |
|
517
Curtiss-Wright
CW
$18.2B
| $111M | 0.03% |
226,223
-55,330
| -20% | -$27M |
|
518
Novo Nordisk
NVO
$241B
| $110M | 0.03% |
1,609,480
+167,185
| +12% | +$11.4M |
|
519
nVent Electric
NVT
$14.7B
| $110M | 0.03% |
1,500,338
+59,448
| +4% | +$4.35M |
|
520
AutoZone
AZO
$71.8B
| $109M | 0.03% |
31,304
+2,429
| +8% | +$8.49M |
|
521
Casey's General Stores
CASY
$20.1B
| $109M | 0.03% |
213,451
+20,015
| +10% | +$10.2M |
|
522
Rollins
ROL
$27.8B
| $108M | 0.03% |
1,921,248
+547,637
| +40% | +$30.9M |
|
523
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $108M | 0.03% |
931,931
-57,193
| -6% | -$6.65M |
|
524
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $107M | 0.03% |
1,697,902
-20,245
| -1% | -$1.27M |
|
525
Vontier
VNT
$6.25B
| $107M | 0.03% |
2,888,067
-627,267
| -18% | -$23.1M |
|