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 | |
|---|---|---|---|---|---|---|
1001
AZZ Inc
AZZ
$3.46B
| $38.5M | 0.01% |
408,022
-34,508
| -8% | -$3.26M |
|
1002
Vertex
VERX
$3.81B
| $38.4M | 0.01% |
1,086,509
+242,084
| +29% | +$8.55M |
|
1003
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $38.3M | 0.01% |
1,649,800
-69,911
| -4% | -$1.62M |
|
1004
Brookfield Renewable
BEP
$7.14B
| $38M | 0.01% |
1,490,603
+62,774
| +4% | +$1.6M |
|
|
NEE.PRT
1005
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $37.9M | 0.01% |
857,400
-230,000
| -21% | -$10.2M |
|
1006
Cousins Properties
CUZ
$4.91B
| $37.8M | 0.01% |
1,258,701
+44,923
| +4% | +$1.35M |
|
1007
Adaptive Biotechnologies
ADPT
$2.05B
| $37.7M | 0.01% |
3,240,058
-3,402,418
| -51% | -$39.6M |
|
1008
ArcBest
ARCB
$1.61B
| $37.7M | 0.01% |
490,064
+300,642
| +159% | +$23.2M |
|
1009
SoFi Technologies
SOFI
$31.1B
| $37.7M | 0.01% |
2,070,434
+1,326,735
| +178% | +$24.2M |
|
1010
Western Alliance Bancorporation
WAL
$9.8B
| $37.7M | 0.01% |
483,285
+7,350
| +2% | +$573K |
|
1011
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $37.7M | 0.01% |
455,607
-890,015
| -66% | -$73.6M |
|
1012
Portland General Electric
POR
$4.63B
| $37.6M | 0.01% |
925,271
-53,625
| -5% | -$2.18M |
|
1013
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $37.5M | 0.01% |
1,923,379
+86,946
| +5% | +$1.7M |
|
1014
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $37.5M | 0.01% |
789,400
-19,083
| -2% | -$907K |
|
1015
PPG Industries
PPG
$24.6B
| $37.4M | 0.01% |
328,823
-2,039,669
| -86% | -$232M |
|
1016
Wheaton Precious Metals
WPM
$48.7B
| $37.4M | 0.01% |
410,941
+59,564
| +17% | +$5.42M |
|
1017
Sun Country Airlines
SNCY
$699M
| $37.4M | 0.01% |
3,178,770
+43,197
| +1% | +$508K |
|
1018
RPM International
RPM
$16.5B
| $37.3M | 0.01% |
339,258
+888
| +0.3% | +$97.5K |
|
1019
West Pharmaceutical
WST
$18.4B
| $37.2M | 0.01% |
169,935
-4,503
| -3% | -$985K |
|
1020
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $37M | 0.01% |
129,750
+5,878
| +5% | +$1.68M |
|
1021
Nuvalent
NUVL
$5.93B
| $37M | 0.01% |
484,343
+204,002
| +73% | +$15.6M |
|
1022
Fastenal
FAST
$54.3B
| $36.6M | 0.01% |
872,351
+371,209
| +74% | +$15.6M |
|
1023
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $36.4M | 0.01% |
1,501,886
+236,150
| +19% | +$5.73M |
|
1024
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $36.4M | 0.01% |
+1,126,930
| New | +$36.4M |
|
|
KKR.PRD
1025
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.93B
| $36.4M | 0.01% |
679,400
-89,600
| -12% | -$4.8M |
|