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 | |
|---|---|---|---|---|---|---|
1076
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $33.4M | 0.01% |
829,679
-22,370
| -3% | -$901K |
|
1077
Janus International
JBI
$1.43B
| $33.4M | 0.01% |
4,103,573
+381,462
| +10% | +$3.11M |
|
1078
Enerpac Tool Group
EPAC
$2.3B
| $33.3M | 0.01% |
822,234
-149,228
| -15% | -$6.05M |
|
1079
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $33.3M | 0.01% |
1,372,710
-763,896
| -36% | -$18.5M |
|
1080
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $33.1M | 0.01% |
1,100,552
+9,242
| +0.8% | +$278K |
|
1081
Occidental Petroleum
OXY
$45.2B
| $33M | 0.01% |
784,580
+148,573
| +23% | +$6.25M |
|
1082
Structure Therapeutics
GPCR
$1.19B
| $32.9M | 0.01% |
1,588,198
+106,389
| +7% | +$2.21M |
|
1083
Lattice Semiconductor
LSCC
$8.93B
| $32.9M | 0.01% |
671,199
-348,649
| -34% | -$17.1M |
|
1084
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $32.8M | 0.01% |
1,565,212
+260,759
| +20% | +$5.47M |
|
1085
Incyte
INCY
$16.3B
| $32.8M | 0.01% |
481,993
-3,631
| -0.7% | -$247K |
|
1086
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $32.8M | 0.01% |
1,405,875
-869,371
| -38% | -$20.3M |
|
1087
Commercial Metals
CMC
$6.53B
| $32.8M | 0.01% |
669,758
+97,267
| +17% | +$4.76M |
|
1088
Dycom Industries
DY
$7.53B
| $32.7M | 0.01% |
133,787
-26,036
| -16% | -$6.36M |
|
1089
Omega Healthcare
OHI
$12.6B
| $32.6M | 0.01% |
890,708
+49,540
| +6% | +$1.82M |
|
1090
Rush Enterprises Class A
RUSHA
$4.39B
| $32.4M | 0.01% |
628,855
+301,119
| +92% | +$15.5M |
|
1091
Ross Stores
ROST
$48.4B
| $32.3M | 0.01% |
253,055
+29,572
| +13% | +$3.77M |
|
1092
Citizens Financial Group
CFG
$22.5B
| $32.1M | 0.01% |
718,412
-927,796
| -56% | -$41.5M |
|
1093
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $32.1M | 0.01% |
1,210,388
+41,295
| +4% | +$1.1M |
|
1094
Littelfuse
LFUS
$6.55B
| $32.1M | 0.01% |
141,633
-39,443
| -22% | -$8.94M |
|
1095
AGCO
AGCO
$8.17B
| $32.1M | 0.01% |
310,914
-283,684
| -48% | -$29.3M |
|
1096
Exelixis
EXEL
$10.5B
| $31.8M | 0.01% |
722,500
+259,189
| +56% | +$11.4M |
|
1097
iShares US Real Estate ETF
IYR
$3.66B
| $31.8M | 0.01% |
335,818
+105,669
| +46% | +$10M |
|
1098
DuPont de Nemours
DD
$32.5B
| $31.8M | 0.01% |
463,742
-65,595
| -12% | -$4.5M |
|
1099
Banc of California
BANC
$2.62B
| $31.8M | 0.01% |
2,261,021
-101,390
| -4% | -$1.42M |
|
1100
Steris
STE
$24.7B
| $31.7M | 0.01% |
132,120
-19,177
| -13% | -$4.61M |
|