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 | |
|---|---|---|---|---|---|---|
551
Zscaler
ZS
$44.6B
| $100M | 0.02% |
319,059
+138,947
| +77% | +$43.6M |
|
552
Applovin
APP
$194B
| $99.5M | 0.02% |
284,238
-93,322
| -25% | -$32.7M |
|
553
Nutanix
NTNX
$20.7B
| $99.2M | 0.02% |
1,298,092
+245,930
| +23% | +$18.8M |
|
554
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $98.7M | 0.02% |
1,106,334
-184,511
| -14% | -$16.5M |
|
555
Lamar Advertising Co
LAMR
$13B
| $98.6M | 0.02% |
812,776
-16,780
| -2% | -$2.04M |
|
|
HYSD
556
Columbia Short Duration High Yield ETF
HYSD
$104M
| $98.5M | 0.02% |
4,847,910
+3,602,860
| +289% | +$73.2M |
|
557
CyberArk
CYBR
$24.1B
| $98.4M | 0.02% |
241,744
-181
| -0.1% | -$73.6K |
|
558
Invitation Homes
INVH
$18.6B
| $98.3M | 0.02% |
3,132,600
+22,539
| +0.7% | +$707K |
|
559
Carnival Corp
CCL
$42.7B
| $98.3M | 0.02% |
3,494,812
+433,964
| +14% | +$12.2M |
|
560
Essent Group
ESNT
$6.27B
| $98.3M | 0.02% |
1,617,956
-65,190
| -4% | -$3.96M |
|
561
Coinbase
COIN
$83.7B
| $97.8M | 0.02% |
278,941
+29,423
| +12% | +$10.3M |
|
562
Healthpeak Properties
DOC
$12.5B
| $97.6M | 0.02% |
5,691,727
+164,364
| +3% | +$2.82M |
|
563
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $97.5M | 0.02% |
1,002,239
-17,324
| -2% | -$1.69M |
|
564
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $97.4M | 0.02% |
1,327,532
-71,468
| -5% | -$5.24M |
|
565
Workday
WDAY
$61.6B
| $96.9M | 0.02% |
403,586
-87,827
| -18% | -$21.1M |
|
566
Moody's
MCO
$91.4B
| $96.8M | 0.02% |
193,006
-36,337
| -16% | -$18.2M |
|
567
Sea Limited
SE
$113B
| $96.7M | 0.02% |
604,840
+112,380
| +23% | +$18M |
|
568
Comfort Systems
FIX
$26B
| $96.2M | 0.02% |
179,421
+10,526
| +6% | +$5.64M |
|
|
GAP
569
The Gap, Inc.
GAP
$8.8B
| $96.1M | 0.02% |
4,407,809
+1,318,322
| +43% | +$28.8M |
|
570
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $96M | 0.02% |
427,145
-22,997
| -5% | -$5.17M |
|
571
Antero Resources
AR
$10.1B
| $96M | 0.02% |
2,382,707
+93,895
| +4% | +$3.78M |
|
572
Genpact
G
$7.58B
| $95.3M | 0.02% |
2,166,489
+551,269
| +34% | +$24.3M |
|
573
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $94.9M | 0.02% |
2,291,673
+951,673
| +71% | +$39.4M |
|
574
MasTec
MTZ
$14.2B
| $94.7M | 0.02% |
555,486
+164,722
| +42% | +$28.1M |
|
575
Vanguard Health Care ETF
VHT
$15.7B
| $94.7M | 0.02% |
381,747
-75,542
| -17% | -$18.7M |
|