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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell 2000 Value ETF
IWN
$11.9B
| $34.5M | 0.01% |
219,913
+4,859
| +2% | +$763K |
|
1052
SS&C Technologies
SSNC
$21.8B
| $34.5M | 0.01% |
416,156
-97,594
| -19% | -$8.08M |
|
1053
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $34.4M | 0.01% |
340,064
-42,376
| -11% | -$4.29M |
|
1054
iShares MSCI Canada ETF
EWC
$3.26B
| $34.4M | 0.01% |
743,924
+57,457
| +8% | +$2.65M |
|
1055
Novanta
NOVT
$4.13B
| $34.4M | 0.01% |
266,563
-20,186
| -7% | -$2.6M |
|
1056
Flex
FLEX
$21.5B
| $34.3M | 0.01% |
687,592
-37,223
| -5% | -$1.86M |
|
1057
Schwab US REIT ETF
SCHH
$8.43B
| $34.3M | 0.01% |
1,621,005
-44,263
| -3% | -$936K |
|
1058
iShares MSCI Italy ETF
EWI
$729M
| $34.2M | 0.01% |
710,888
+139,088
| +24% | +$6.7M |
|
1059
Crown Holdings
CCK
$11.3B
| $34.2M | 0.01% |
332,155
+75,138
| +29% | +$7.74M |
|
1060
Kinsale Capital Group
KNSL
$10.1B
| $34.1M | 0.01% |
70,440
-13,527
| -16% | -$6.54M |
|
1061
Clear Secure
YOU
$3.57B
| $34M | 0.01% |
1,224,469
+88,605
| +8% | +$2.46M |
|
1062
BridgeBio Pharma
BBIO
$9.78B
| $34M | 0.01% |
787,044
-254,891
| -24% | -$11M |
|
1063
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $34M | 0.01% |
832,824
-12,102
| -1% | -$494K |
|
1064
ESCO Technologies
ESE
$5.36B
| $33.9M | 0.01% |
176,805
+7,648
| +5% | +$1.47M |
|
1065
OneSpan
OSPN
$585M
| $33.9M | 0.01% |
2,030,571
+181,094
| +10% | +$3.02M |
|
1066
Knight Transportation
KNX
$6.84B
| $33.8M | 0.01% |
765,156
+269,771
| +54% | +$11.9M |
|
1067
Arm
ARM
$158B
| $33.7M | 0.01% |
208,557
+19,095
| +10% | +$3.09M |
|
1068
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $33.7M | 0.01% |
1,172,144
+855
| +0.1% | +$24.6K |
|
1069
Interactive Brokers
IBKR
$28.6B
| $33.7M | 0.01% |
608,247
-18,285
| -3% | -$1.01M |
|
1070
Seagate
STX
$41.5B
| $33.7M | 0.01% |
233,345
+148,539
| +175% | +$21.5M |
|
1071
iShares Morningstar Growth ETF
ILCG
$3.01B
| $33.7M | 0.01% |
347,741
+4,477
| +1% | +$434K |
|
1072
Unum
UNM
$12.8B
| $33.7M | 0.01% |
417,584
+38,987
| +10% | +$3.14M |
|
|
MRX
1073
Marex Group
MRX
$2.43B
| $33.6M | 0.01% |
+852,308
| New | +$33.6M |
|
1074
Brown & Brown
BRO
$30.9B
| $33.6M | 0.01% |
303,061
-256,930
| -46% | -$28.5M |
|
1075
RenaissanceRe
RNR
$11.5B
| $33.5M | 0.01% |
137,780
+70,604
| +105% | +$17.2M |
|