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 | |
|---|---|---|---|---|---|---|
1026
First Financial Bankshares
FFIN
$5.11B
| $36.3M | 0.01% |
1,010,079
-75,438
| -7% | -$2.71M |
|
1027
iShares International Equity Factor ETF
INTF
$2.41B
| $36.3M | 0.01% |
1,059,484
+402,408
| +61% | +$13.8M |
|
1028
Levi Strauss
LEVI
$8.61B
| $36.2M | 0.01% |
1,958,271
+890,752
| +83% | +$16.5M |
|
1029
Teleflex
TFX
$5.83B
| $36.2M | 0.01% |
305,519
+195,581
| +178% | +$23.1M |
|
1030
DexCom
DXCM
$29.6B
| $36.1M | 0.01% |
413,105
-266,965
| -39% | -$23.3M |
|
1031
WaFd
WAFD
$2.47B
| $36M | 0.01% |
1,229,464
+49,049
| +4% | +$1.44M |
|
1032
Zoom
ZM
$25.1B
| $35.7M | 0.01% |
457,623
+268,538
| +142% | +$20.9M |
|
1033
Alamo Group
ALG
$2.54B
| $35.6M | 0.01% |
162,959
+9,740
| +6% | +$2.13M |
|
1034
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.87B
| $35.5M | 0.01% |
131,911
+4,555
| +4% | +$1.23M |
|
1035
Nextracker
NXT
$9.97B
| $35.5M | 0.01% |
652,056
+50,160
| +8% | +$2.73M |
|
1036
MongoDB
MDB
$27.2B
| $35.4M | 0.01% |
168,584
-35,662
| -17% | -$7.49M |
|
1037
Carvana
CVNA
$49.1B
| $35.4M | 0.01% |
105,040
+28,286
| +37% | +$9.53M |
|
1038
Brinker International
EAT
$7.03B
| $35.3M | 0.01% |
195,825
-48,564
| -20% | -$8.76M |
|
1039
VictoryShares Free Cash Flow ETF
VFLO
$4.68B
| $35.2M | 0.01% |
+996,575
| New | +$35.2M |
|
1040
Procore
PCOR
$10.6B
| $35M | 0.01% |
511,544
-188,678
| -27% | -$12.9M |
|
1041
Perrigo
PRGO
$3.07B
| $35M | 0.01% |
1,308,334
+450,247
| +52% | +$12M |
|
1042
Goosehead Insurance
GSHD
$2.05B
| $34.9M | 0.01% |
330,925
+96,233
| +41% | +$10.2M |
|
1043
Workiva
WK
$4.35B
| $34.9M | 0.01% |
509,333
-3,812
| -0.7% | -$261K |
|
1044
MACOM Technology Solutions
MTSI
$9.79B
| $34.9M | 0.01% |
243,238
+28,273
| +13% | +$4.05M |
|
1045
UFP Industries
UFPI
$5.94B
| $34.8M | 0.01% |
350,310
-72,929
| -17% | -$7.25M |
|
1046
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $34.8M | 0.01% |
972,772
-298,007
| -23% | -$10.7M |
|
1047
Western Union
WU
$2.72B
| $34.7M | 0.01% |
4,127,557
+1,380,615
| +50% | +$11.6M |
|
1048
Visteon
VC
$3.46B
| $34.6M | 0.01% |
370,917
-22,850
| -6% | -$2.13M |
|
1049
Stride
LRN
$7.05B
| $34.6M | 0.01% |
237,990
+114,405
| +93% | +$16.6M |
|
1050
Permian Resources
PR
$9.8B
| $34.5M | 0.01% |
2,536,638
-53,286
| -2% | -$726K |
|