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 | |
|---|---|---|---|---|---|---|
1101
Jack Henry & Associates
JKHY
$11.7B
| $31.7M | 0.01% |
175,936
-37,022
| -17% | -$6.67M |
|
1102
Armstrong World Industries
AWI
$8.5B
| $31.6M | 0.01% |
194,791
-2,818
| -1% | -$458K |
|
1103
Standex International
SXI
$2.47B
| $31.5M | 0.01% |
201,516
-100,686
| -33% | -$15.8M |
|
1104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $31.4M | 0.01% |
788,385
-974,676
| -55% | -$38.8M |
|
1105
Interparfums
IPAR
$3.43B
| $31.3M | 0.01% |
238,588
+37,241
| +18% | +$4.89M |
|
1106
Coca-Cola Consolidated
COKE
$10.6B
| $31.2M | 0.01% |
279,823
-97,277
| -26% | -$10.9M |
|
1107
Kadant
KAI
$3.69B
| $31.2M | 0.01% |
98,230
+4,025
| +4% | +$1.28M |
|
1108
Nomad Foods
NOMD
$2.12B
| $31.1M | 0.01% |
1,833,412
-17,787
| -1% | -$302K |
|
1109
Evertec
EVTC
$2.14B
| $30.9M | 0.01% |
857,839
-13,212
| -2% | -$476K |
|
1110
Maplebear
CART
$12.2B
| $30.9M | 0.01% |
685,194
-1,008,473
| -60% | -$45.5M |
|
1111
Floor & Decor
FND
$9.55B
| $30.9M | 0.01% |
406,315
+68,582
| +20% | +$5.21M |
|
1112
Medpace
MEDP
$13.8B
| $30.8M | 0.01% |
98,157
-139,233
| -59% | -$43.7M |
|
1113
Corcept Therapeutics
CORT
$7.68B
| $30.8M | 0.01% |
419,183
+154,602
| +58% | +$11.3M |
|
1114
Hims & Hers Health
HIMS
$12.5B
| $30.7M | 0.01% |
616,747
+46,576
| +8% | +$2.32M |
|
1115
Range Resources
RRC
$8.41B
| $30.6M | 0.01% |
753,504
+249,977
| +50% | +$10.2M |
|
1116
Dover
DOV
$23.7B
| $30.6M | 0.01% |
167,128
-16,683
| -9% | -$3.06M |
|
1117
Newmark Group
NMRK
$3.41B
| $30.6M | 0.01% |
2,520,314
+1,186,191
| +89% | +$14.4M |
|
1118
Perella Weinberg Partners
PWP
$1.43B
| $30.6M | 0.01% |
1,575,063
+698,021
| +80% | +$13.6M |
|
1119
Fabrinet
FN
$12.8B
| $30.6M | 0.01% |
103,748
-3,171
| -3% | -$934K |
|
1120
GE HealthCare
GEHC
$34.9B
| $30.6M | 0.01% |
412,544
-94,674
| -19% | -$7.01M |
|
1121
Hershey
HSY
$37.5B
| $30.5M | 0.01% |
183,612
-86,276
| -32% | -$14.3M |
|
1122
Grand Canyon Education
LOPE
$5.89B
| $30.4M | 0.01% |
160,868
+22,027
| +16% | +$4.16M |
|
1123
LivaNova
LIVN
$3.07B
| $30.4M | 0.01% |
674,731
-34,622
| -5% | -$1.56M |
|
1124
Essential Properties Realty Trust
EPRT
$5.91B
| $30.4M | 0.01% |
989,178
+11,396
| +1% | +$350K |
|
1125
Cactus
WHD
$2.74B
| $30.3M | 0.01% |
694,149
+393,260
| +131% | +$17.2M |
|