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 | |
|---|---|---|---|---|---|---|
826
Energy Fuels
UUUU
$2.91B
| $52.9M | 0.01% |
9,203,210
+410,894
| +5% | +$2.36M |
|
827
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $52.9M | 0.01% |
3,161,576
+571,203
| +22% | +$9.55M |
|
828
Fortive
FTV
$16.2B
| $52.7M | 0.01% |
1,011,398
+249,993
| +33% | +$13M |
|
829
Dynatrace
DT
$14.4B
| $52.7M | 0.01% |
953,874
-1,774,377
| -65% | -$98M |
|
830
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $52.6M | 0.01% |
1,617,080
+543,539
| +51% | +$17.7M |
|
831
SPS Commerce
SPSC
$4.18B
| $52.6M | 0.01% |
386,380
-1,900
| -0.5% | -$259K |
|
832
Bank of America Series L
BAC.PRL
$3.93B
| $52.5M | 0.01% |
43,293
+2,991
| +7% | +$3.63M |
|
833
CCC Intelligent Solutions
CCCS
$6.25B
| $52.5M | 0.01% |
5,582,968
+417,972
| +8% | +$3.93M |
|
834
Bankunited
BKU
$2.9B
| $52.5M | 0.01% |
1,475,797
+14,358
| +1% | +$511K |
|
835
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $52.4M | 0.01% |
1,706,571
-89,471
| -5% | -$2.75M |
|
836
Rockwell Automation
ROK
$38.2B
| $52.4M | 0.01% |
157,677
-15,198
| -9% | -$5.05M |
|
837
Bruker
BRKR
$4.63B
| $52.3M | 0.01% |
1,270,478
+76,417
| +6% | +$3.15M |
|
838
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $52.3M | 0.01% |
2,599,097
+169,761
| +7% | +$3.41M |
|
839
Lamb Weston
LW
$7.79B
| $52.2M | 0.01% |
1,007,374
-588,503
| -37% | -$30.5M |
|
840
Descartes Systems
DSGX
$9.1B
| $52.2M | 0.01% |
446,964
-41,307
| -8% | -$4.83M |
|
|
WAY
841
Waystar Holding Corp
WAY
$7.06B
| $52.2M | 0.01% |
1,277,271
+74,931
| +6% | +$3.06M |
|
842
Sony
SONY
$171B
| $52.2M | 0.01% |
2,008,072
-52,633
| -3% | -$1.37M |
|
843
Ares Management
ARES
$39.3B
| $52M | 0.01% |
300,470
-432,295
| -59% | -$74.9M |
|
|
NPKI
844
NPK International Inc.
NPKI
$899M
| $51.9M | 0.01% |
6,099,085
-597,711
| -9% | -$5.09M |
|
845
Chewy
CHWY
$14.6B
| $51.7M | 0.01% |
1,214,119
+24,162
| +2% | +$1.03M |
|
846
Ryanair
RYAAY
$31.1B
| $51.5M | 0.01% |
893,333
-274,831
| -24% | -$15.8M |
|
847
Yelp
YELP
$1.97B
| $51.5M | 0.01% |
1,501,764
+98,303
| +7% | +$3.37M |
|
848
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $51.4M | 0.01% |
589,550
-42,998
| -7% | -$3.75M |
|
849
FTI Consulting
FCN
$5.23B
| $51.4M | 0.01% |
318,061
+26,461
| +9% | +$4.27M |
|
850
AptarGroup
ATR
$8.98B
| $51.2M | 0.01% |
327,607
+212,184
| +184% | +$33.2M |
|