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 | |
|---|---|---|---|---|---|---|
626
Schwab US Large- Cap ETF
SCHX
$59.8B
| $81.2M | 0.02% |
3,325,833
-37,527
| -1% | -$916K |
|
627
Lazard
LAZ
$5.25B
| $81.2M | 0.02% |
1,692,085
+1,142
| +0.1% | +$54.8K |
|
628
Diamondback Energy
FANG
$40.4B
| $80.9M | 0.02% |
589,125
-105,020
| -15% | -$14.4M |
|
629
TopBuild
BLD
$11.8B
| $80.4M | 0.02% |
248,305
+12,230
| +5% | +$3.96M |
|
630
Ferguson
FERG
$45B
| $80.3M | 0.02% |
368,703
+106,272
| +40% | +$23.1M |
|
631
Churchill Downs
CHDN
$6.77B
| $80.1M | 0.02% |
793,258
+40,645
| +5% | +$4.11M |
|
632
Everest Group
EG
$14.3B
| $79.9M | 0.02% |
234,983
-17,528
| -7% | -$5.96M |
|
633
Alerian MLP ETF
AMLP
$10.5B
| $79.9M | 0.02% |
1,634,868
+262,817
| +19% | +$12.8M |
|
634
Qorvo
QRVO
$8.26B
| $79.8M | 0.02% |
940,074
-590,383
| -39% | -$50.1M |
|
635
HubSpot
HUBS
$25.8B
| $79.8M | 0.02% |
143,351
-56,022
| -28% | -$31.2M |
|
636
Avantis International Equity ETF
AVDE
$8.92B
| $79.8M | 0.02% |
1,078,438
+420,560
| +64% | +$31.1M |
|
637
First Industrial Realty Trust
FR
$6.77B
| $79.5M | 0.02% |
1,706,468
+33,143
| +2% | +$1.54M |
|
638
LyondellBasell Industries
LYB
$17.5B
| $79.4M | 0.02% |
1,372,998
+553,081
| +67% | +$32M |
|
639
VanEck Semiconductor ETF
SMH
$28.4B
| $79.4M | 0.02% |
284,681
-1,812
| -0.6% | -$505K |
|
640
RadNet
RDNT
$5.49B
| $79.4M | 0.02% |
1,394,552
+618,392
| +80% | +$35.2M |
|
641
Devon Energy
DVN
$22.5B
| $79.3M | 0.02% |
2,494,085
-2,535,902
| -50% | -$80.7M |
|
642
ICU Medical
ICUI
$3.3B
| $79.3M | 0.02% |
599,796
-93,915
| -14% | -$12.4M |
|
643
Celestica
CLS
$29.1B
| $79.1M | 0.02% |
505,760
-204,963
| -29% | -$32.1M |
|
644
StoneX
SNEX
$5.02B
| $79.1M | 0.02% |
868,276
-45,936
| -5% | -$4.19M |
|
645
Modine Manufacturing
MOD
$7.95B
| $78.8M | 0.02% |
800,471
+2,554
| +0.3% | +$252K |
|
646
iShares Global Healthcare ETF
IXJ
$3.83B
| $78.8M | 0.02% |
915,169
+898,892
| +5,522% | +$77.4M |
|
647
Paylocity
PCTY
$9.34B
| $78.8M | 0.02% |
434,789
+5,623
| +1% | +$1.02M |
|
648
FIGS
FIGS
$1.11B
| $78.6M | 0.02% |
13,936,468
+1,144,962
| +9% | +$6.46M |
|
649
Kirby Corp
KEX
$4.85B
| $78.5M | 0.02% |
692,216
-10,797
| -2% | -$1.22M |
|
650
Owens Corning
OC
$12.8B
| $78.4M | 0.02% |
570,024
-187,026
| -25% | -$25.7M |
|