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 | |
|---|---|---|---|---|---|---|
926
Ball Corp
BALL
$13.8B
| $44.4M | 0.01% |
792,215
-23,068
| -3% | -$1.29M |
|
927
Dominion Energy
D
$50.9B
| $44.3M | 0.01% |
783,895
-314,220
| -29% | -$17.8M |
|
928
DNOW Inc
DNOW
$1.65B
| $44.3M | 0.01% |
2,987,198
+72,517
| +2% | +$1.08M |
|
929
Progyny
PGNY
$1.98B
| $43.9M | 0.01% |
1,996,957
+545,431
| +38% | +$12M |
|
930
XP
XP
$9.98B
| $43.9M | 0.01% |
2,171,878
+592,212
| +37% | +$12M |
|
931
Twilio
TWLO
$16B
| $43.8M | 0.01% |
351,987
+66,053
| +23% | +$8.21M |
|
932
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $43.7M | 0.01% |
77,255
+8,051
| +12% | +$4.56M |
|
933
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $43.6M | 0.01% |
314,059
+11,313
| +4% | +$1.57M |
|
934
Halliburton
HAL
$19.2B
| $43.5M | 0.01% |
2,133,657
+481,440
| +29% | +$9.81M |
|
|
CAI
935
Caris Life Sciences, Inc. Common Stock
CAI
$9.86B
| $43.4M | 0.01% |
+1,625,714
| New | +$43.4M |
|
936
iShare MSCI Eurozone ETF
EZU
$7.97B
| $43.4M | 0.01% |
730,396
+82,629
| +13% | +$4.91M |
|
937
Ryman Hospitality Properties
RHP
$6.38B
| $43.3M | 0.01% |
438,480
-180,971
| -29% | -$17.9M |
|
938
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $43.2M | 0.01% |
364,511
+18,595
| +5% | +$2.2M |
|
939
Xometry
XMTR
$2.51B
| $43.1M | 0.01% |
1,274,351
+54,996
| +5% | +$1.86M |
|
940
Quanex
NX
$693M
| $43M | 0.01% |
2,275,870
+166,518
| +8% | +$3.15M |
|
941
Full Truck Alliance
YMM
$14.4B
| $42.8M | 0.01% |
3,627,040
-394,245
| -10% | -$4.66M |
|
942
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $42.6M | 0.01% |
886,958
-54,426
| -6% | -$2.61M |
|
|
ARES.PRB
943
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.7B
| $42.5M | 0.01% |
782,020
-105,139
| -12% | -$5.72M |
|
944
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $42.5M | 0.01% |
2,223,405
+108,855
| +5% | +$2.08M |
|
945
Genuine Parts
GPC
$19.8B
| $42.4M | 0.01% |
349,633
-255,184
| -42% | -$31M |
|
946
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $42.4M | 0.01% |
494,207
+16,996
| +4% | +$1.46M |
|
947
Columbia Banking Systems
COLB
$7.84B
| $42.2M | 0.01% |
1,806,680
+60,502
| +3% | +$1.41M |
|
948
Apollo Global Management
APO
$78.7B
| $42.1M | 0.01% |
296,616
+22,710
| +8% | +$3.22M |
|
949
Bank of Hawaii
BOH
$2.71B
| $42.1M | 0.01% |
622,839
-83,266
| -12% | -$5.62M |
|
950
East-West Bancorp
EWBC
$15B
| $42M | 0.01% |
415,861
+16,633
| +4% | +$1.68M |
|