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 | |
|---|---|---|---|---|---|---|
876
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $49.1M | 0.01% |
729,727
-292,599
| -29% | -$19.7M |
|
877
W.P. Carey
WPC
$14.8B
| $48.9M | 0.01% |
784,333
+59,497
| +8% | +$3.71M |
|
878
Dorman Products
DORM
$4.95B
| $48.9M | 0.01% |
398,549
+91,549
| +30% | +$11.2M |
|
879
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $48.9M | 0.01% |
444,410
+166,901
| +60% | +$18.4M |
|
880
PACCAR
PCAR
$53.1B
| $48.8M | 0.01% |
512,935
-181,179
| -26% | -$17.2M |
|
881
Best Buy
BBY
$16.5B
| $48.6M | 0.01% |
723,899
+84,936
| +13% | +$5.7M |
|
882
Nutrien
NTR
$27.9B
| $48.5M | 0.01% |
831,825
-724,358
| -47% | -$42.2M |
|
883
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
| $48.4M | 0.01% |
2,280,249
+44,397
| +2% | +$941K |
|
884
Chemours
CC
$2.53B
| $48.3M | 0.01% |
4,216,064
+748,052
| +22% | +$8.57M |
|
885
Dollar Tree
DLTR
$20.4B
| $48.2M | 0.01% |
486,203
+49,853
| +11% | +$4.94M |
|
886
SharkNinja
SN
$16.5B
| $48.1M | 0.01% |
486,297
+398,141
| +452% | +$39.4M |
|
887
Berkshire Hathaway Class A
BRK.A
$1.07T
| $48.1M | 0.01% |
66
+3
| +5% | +$2.19M |
|
|
MCHPP
888
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $47.9M | 0.01% |
719,500
+7,500
| +1% | +$500K |
|
889
Fair Isaac
FICO
$36.9B
| $47.6M | 0.01% |
26,054
-36,482
| -58% | -$66.7M |
|
890
HEICO Class A
HEI.A
$35.4B
| $47.6M | 0.01% |
184,041
-14,246
| -7% | -$3.69M |
|
891
Telephone and Data Systems
TDS
$4.48B
| $47.5M | 0.01% |
1,335,759
+26,169
| +2% | +$931K |
|
892
Garmin
GRMN
$46.3B
| $47.5M | 0.01% |
228,009
-59,492
| -21% | -$12.4M |
|
893
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $47.4M | 0.01% |
944,400
-665,395
| -41% | -$33.4M |
|
|
HPE.PRC
894
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.04B
| $47M | 0.01% |
793,441
-55
| -0% | -$3.26K |
|
895
CarMax
KMX
$9.02B
| $47M | 0.01% |
699,093
+120,299
| +21% | +$8.08M |
|
896
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $46.9M | 0.01% |
918,189
+167,210
| +22% | +$8.54M |
|
897
Huntington Ingalls Industries
HII
$10.8B
| $46.9M | 0.01% |
194,040
-2,417
| -1% | -$584K |
|
898
National Fuel Gas
NFG
$7.91B
| $46.8M | 0.01% |
552,364
-134,195
| -20% | -$11.4M |
|
899
Ulta Beauty
ULTA
$23.4B
| $46.7M | 0.01% |
99,815
+14,103
| +16% | +$6.6M |
|
|
HUT
900
Hut 8
HUT
$3.33B
| $46.3M | 0.01% |
2,486,814
+2,269,237
| +1,043% | +$42.2M |
|