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 | |
|---|---|---|---|---|---|---|
651
Advanced Drainage Systems
WMS
$11B
| $78.4M | 0.02% |
682,401
-55,653
| -8% | -$6.39M |
|
652
ResMed
RMD
$39.6B
| $78.3M | 0.02% |
303,488
-45,013
| -13% | -$11.6M |
|
653
TripAdvisor
TRIP
$2.06B
| $77.9M | 0.02% |
5,970,412
+335,028
| +6% | +$4.37M |
|
654
Kemper
KMPR
$3.32B
| $77.7M | 0.02% |
1,204,357
-9,401
| -0.8% | -$607K |
|
655
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $77.7M | 0.02% |
1,792,940
-919,884
| -34% | -$39.9M |
|
656
JPMorgan Municipal ETF
JMUB
$3.57B
| $77.6M | 0.02% |
1,563,490
+447,054
| +40% | +$22.2M |
|
657
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $77.5M | 0.02% |
690,196
+53,007
| +8% | +$5.95M |
|
658
Fluor
FLR
$6.69B
| $77.3M | 0.02% |
1,507,442
+1,180,838
| +362% | +$60.5M |
|
|
HES
659
DELISTED
Hess
HES
| $77.2M | 0.02% |
557,466
+70,846
| +15% | +$9.81M |
|
660
Credo Technology Group
CRDO
$28.4B
| $77M | 0.02% |
832,112
+418,510
| +101% | +$38.8M |
|
661
ACI Worldwide
ACIW
$5.17B
| $77M | 0.02% |
1,677,338
+105,975
| +7% | +$4.87M |
|
662
Wingstop
WING
$7.84B
| $76.7M | 0.02% |
227,889
-92,337
| -29% | -$31.1M |
|
663
HealthEquity
HQY
$7.88B
| $76.7M | 0.02% |
732,434
+62,495
| +9% | +$6.55M |
|
664
VICI Properties
VICI
$35.3B
| $76.7M | 0.02% |
2,399,814
-327,439
| -12% | -$10.5M |
|
665
BWX Technologies
BWXT
$15.2B
| $76.6M | 0.02% |
531,623
+109,977
| +26% | +$15.8M |
|
666
Novartis
NVS
$245B
| $76.4M | 0.02% |
631,131
+244,037
| +63% | +$29.5M |
|
667
Utz Brands
UTZ
$1.12B
| $76.4M | 0.02% |
6,085,250
+413,493
| +7% | +$5.19M |
|
668
Las Vegas Sands
LVS
$37.4B
| $76.4M | 0.02% |
1,755,230
-158,074
| -8% | -$6.88M |
|
669
Coty
COTY
$3.51B
| $76.3M | 0.02% |
16,412,870
-5,934,125
| -27% | -$27.6M |
|
670
Parsons
PSN
$7.98B
| $76.1M | 0.02% |
1,060,663
-42,414
| -4% | -$3.04M |
|
671
WD-40
WDFC
$2.85B
| $76.1M | 0.02% |
333,505
+65,423
| +24% | +$14.9M |
|
672
Trimble
TRMB
$19.1B
| $75.6M | 0.02% |
994,375
-53,301
| -5% | -$4.05M |
|
673
SiteOne Landscape Supply
SITE
$6.39B
| $75.2M | 0.02% |
622,034
-151,324
| -20% | -$18.3M |
|
674
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $74.8M | 0.02% |
590,215
-60,732
| -9% | -$7.7M |
|
675
iShares Core High Dividend ETF
HDV
$11.6B
| $74.6M | 0.02% |
637,677
+9,324
| +1% | +$1.09M |
|