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 | |
|---|---|---|---|---|---|---|
1126
Palomar
PLMR
$3.13B
| $30.3M | 0.01% |
196,624
+77,992
| +66% | +$12M |
|
1127
Kraft Heinz
KHC
$30.9B
| $30.3M | 0.01% |
1,174,396
-313,112
| -21% | -$8.08M |
|
1128
Gentex
GNTX
$6.25B
| $30.2M | 0.01% |
1,376,591
+58,006
| +4% | +$1.27M |
|
1129
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $30.2M | 0.01% |
803,326
-26,800
| -3% | -$1.01M |
|
1130
Liquidity Services
LQDT
$849M
| $30.2M | 0.01% |
1,281,332
+454,988
| +55% | +$10.7M |
|
1131
Entegris
ENTG
$13.2B
| $30.2M | 0.01% |
374,574
-873,082
| -70% | -$70.4M |
|
1132
Willis Towers Watson
WTW
$33B
| $30.2M | 0.01% |
98,416
-16,218
| -14% | -$4.97M |
|
1133
PBF Energy
PBF
$3.18B
| $30.2M | 0.01% |
1,392,152
-4,552
| -0.3% | -$98.6K |
|
1134
Box
BOX
$4.7B
| $30M | 0.01% |
879,491
+154,989
| +21% | +$5.29M |
|
1135
Park Hotels & Resorts
PK
$2.39B
| $30M | 0.01% |
2,933,080
+948,128
| +48% | +$9.71M |
|
1136
Otis Worldwide
OTIS
$35B
| $29.9M | 0.01% |
301,778
+53,868
| +22% | +$5.33M |
|
1137
Kura Sushi USA
KRUS
$964M
| $29.8M | 0.01% |
345,958
+51,574
| +18% | +$4.44M |
|
1138
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $29.7M | 0.01% |
271,127
-2,700
| -1% | -$296K |
|
1139
iShares Global 100 ETF
IOO
$7.17B
| $29.7M | 0.01% |
275,466
-179,901
| -40% | -$19.4M |
|
1140
Planet Fitness
PLNT
$8.54B
| $29.7M | 0.01% |
272,296
+134,622
| +98% | +$14.7M |
|
1141
Enbridge
ENB
$107B
| $29.7M | 0.01% |
649,720
-85,307
| -12% | -$3.89M |
|
1142
Charter Communications
CHTR
$36B
| $29.7M | 0.01% |
72,541
-2,144
| -3% | -$876K |
|
1143
Roku
ROKU
$13.9B
| $29.6M | 0.01% |
336,688
+264,677
| +368% | +$23.3M |
|
1144
Illumina
ILMN
$14.6B
| $29.6M | 0.01% |
310,095
+1,999
| +0.6% | +$191K |
|
|
EQIN
1145
Columbia U.S. Equity Income ETF
EQIN
$241M
| $29.5M | 0.01% |
655,874
+17,920
| +3% | +$807K |
|
1146
Assured Guaranty
AGO
$3.93B
| $29.5M | 0.01% |
338,905
-8,464
| -2% | -$737K |
|
1147
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $29.4M | 0.01% |
180,293
+11,667
| +7% | +$1.9M |
|
|
ARTY
1148
iShares Future AI & Tech ETF
ARTY
$1.45B
| $29.3M | 0.01% |
715,518
+373,969
| +109% | +$15.3M |
|
1149
JB Hunt Transport Services
JBHT
$13.4B
| $29.3M | 0.01% |
203,696
+44,710
| +28% | +$6.42M |
|
1150
Outfront Media
OUT
$3.16B
| $29.2M | 0.01% |
1,788,695
+822,845
| +85% | +$13.4M |
|