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 | |
|---|---|---|---|---|---|---|
951
Canadian National Railway
CNI
$58.6B
| $42M | 0.01% |
416,224
-110,600
| -21% | -$11.2M |
|
952
J.M. Smucker
SJM
$11.8B
| $41.9M | 0.01% |
417,223
-114,529
| -22% | -$11.5M |
|
953
iShares Exponential Technologies ETF
XT
$3.59B
| $41.9M | 0.01% |
641,593
+378,264
| +144% | +$24.7M |
|
|
KRMN
954
Karman Holdings Inc.
KRMN
$8.44B
| $41.7M | 0.01% |
828,026
+310,716
| +60% | +$15.7M |
|
955
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $41.7M | 0.01% |
925,655
-823,276
| -47% | -$37.1M |
|
956
Portillo's
PTLO
$442M
| $41.6M | 0.01% |
3,563,600
+149,931
| +4% | +$1.75M |
|
957
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $41.5M | 0.01% |
362,468
-279,234
| -44% | -$32M |
|
|
NJNK
958
Columbia U.S. High Yield ETF
NJNK
$46.9M
| $41.4M | 0.01% |
2,040,050
+795,000
| +64% | +$16.1M |
|
959
Petrobras
PBR
$81.6B
| $41.3M | 0.01% |
3,298,091
+1,171,540
| +55% | +$14.7M |
|
960
Avient
AVNT
$3.44B
| $41.2M | 0.01% |
1,275,276
-60,490
| -5% | -$1.95M |
|
961
Lennox International
LII
$19.9B
| $41.2M | 0.01% |
71,815
+53,679
| +296% | +$30.8M |
|
|
EVV
962
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $41.1M | 0.01% |
4,005,680
+396,370
| +11% | +$4.07M |
|
963
MYR Group
MYRG
$2.78B
| $41M | 0.01% |
226,015
-49,794
| -18% | -$9.04M |
|
964
KeyCorp
KEY
$21B
| $40.9M | 0.01% |
2,347,921
-68,185
| -3% | -$1.19M |
|
965
Rogers Corp
ROG
$1.52B
| $40.9M | 0.01% |
596,713
+165,174
| +38% | +$11.3M |
|
966
Taylor Morrison
TMHC
$7.03B
| $40.7M | 0.01% |
663,630
-32,448
| -5% | -$1.99M |
|
967
GATX Corp
GATX
$6.11B
| $40.7M | 0.01% |
264,905
-97,116
| -27% | -$14.9M |
|
968
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $40.6M | 0.01% |
449,859
+15,139
| +3% | +$1.37M |
|
969
Columbia Short Duration Bond ETF
SBND
$75.9M
| $40.5M | 0.01% |
2,153,443
-432,900
| -17% | -$8.15M |
|
970
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $40.5M | 0.01% |
853,852
+96,669
| +13% | +$4.59M |
|
971
Graco
GGG
$14.3B
| $40.4M | 0.01% |
470,563
-111,963
| -19% | -$9.62M |
|
972
Penumbra
PEN
$10.8B
| $40.4M | 0.01% |
157,492
+56,076
| +55% | +$14.4M |
|
973
Sanofi
SNY
$116B
| $40.4M | 0.01% |
835,730
-40,103
| -5% | -$1.94M |
|
974
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $40.3M | 0.01% |
1,585,429
+30,001
| +2% | +$762K |
|
975
Globant
GLOB
$2.58B
| $40.2M | 0.01% |
442,835
-54,569
| -11% | -$4.96M |
|