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 | |
|---|---|---|---|---|---|---|
851
iShares US Consumer Staples ETF
IYK
$1.34B
| $51.1M | 0.01% |
724,173
-89,168
| -11% | -$6.3M |
|
852
FTAI Aviation
FTAI
$17.3B
| $51.1M | 0.01% |
444,578
-450,680
| -50% | -$51.8M |
|
853
Merit Medical Systems
MMSI
$5.28B
| $51.1M | 0.01% |
546,220
-114,174
| -17% | -$10.7M |
|
854
Chart Industries
GTLS
$8.95B
| $51M | 0.01% |
310,045
-27,245
| -8% | -$4.49M |
|
855
Equitable Holdings
EQH
$16.1B
| $50.8M | 0.01% |
905,086
-112,884
| -11% | -$6.33M |
|
856
Carrier Global
CARR
$53.6B
| $50.6M | 0.01% |
690,847
-33,003
| -5% | -$2.42M |
|
857
Humana
HUM
$33B
| $50.4M | 0.01% |
205,996
+6,064
| +3% | +$1.48M |
|
858
Vanguard Utilities ETF
VPU
$7.32B
| $50.3M | 0.01% |
284,776
+21,735
| +8% | +$3.84M |
|
859
Phillips 66
PSX
$53.7B
| $50.2M | 0.01% |
420,409
-82,974
| -16% | -$9.9M |
|
860
Uranium Energy
UEC
$5.57B
| $50.2M | 0.01% |
7,379,554
+722,458
| +11% | +$4.91M |
|
861
Extra Space Storage
EXR
$31.1B
| $50.1M | 0.01% |
362,329
-197,884
| -35% | -$27.4M |
|
862
iShares Global Tech ETF
IXN
$5.91B
| $49.9M | 0.01% |
540,922
-13,703
| -2% | -$1.27M |
|
863
Installed Building Products
IBP
$7.41B
| $49.9M | 0.01% |
276,690
+126,435
| +84% | +$22.8M |
|
864
Blue Owl Capital
OWL
$12.3B
| $49.8M | 0.01% |
2,638,855
+238,410
| +10% | +$4.5M |
|
865
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
| $49.8M | 0.01% |
1,807,702
+593,342
| +49% | +$16.3M |
|
866
iShares US Equity Factor ETF
LRGF
$2.89B
| $49.8M | 0.01% |
776,204
+22,464
| +3% | +$1.44M |
|
867
NVR
NVR
$23.5B
| $49.6M | 0.01% |
6,721
-2,396
| -26% | -$17.7M |
|
868
CBRE Group
CBRE
$49.7B
| $49.5M | 0.01% |
353,220
-11,367
| -3% | -$1.59M |
|
869
Revolution Medicines
RVMD
$8.7B
| $49.5M | 0.01% |
1,344,460
-146,198
| -10% | -$5.38M |
|
870
Mueller Water Products
MWA
$3.95B
| $49.3M | 0.01% |
2,052,182
-402,401
| -16% | -$9.67M |
|
871
nCino
NCNO
$3.46B
| $49.3M | 0.01% |
1,763,466
-922,007
| -34% | -$25.8M |
|
872
TransUnion
TRU
$18B
| $49.3M | 0.01% |
559,677
-484,950
| -46% | -$42.7M |
|
873
Equity Lifestyle Properties
ELS
$11.8B
| $49.2M | 0.01% |
810,614
+310,015
| +62% | +$18.8M |
|
874
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $49.2M | 0.01% |
707,731
-303,823
| -30% | -$21.1M |
|
875
Badger Meter
BMI
$5.27B
| $49.2M | 0.01% |
200,730
+5,382
| +3% | +$1.32M |
|