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 | |
|---|---|---|---|---|---|---|
1151
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $29.2M | 0.01% |
488,438
+93,298
| +24% | +$5.57M |
|
1152
MGIC Investment
MTG
$6.55B
| $29.1M | 0.01% |
1,044,647
+37,535
| +4% | +$1.04M |
|
1153
Teekay Tankers
TNK
$1.8B
| $28.9M | 0.01% |
692,796
+136,990
| +25% | +$5.72M |
|
|
BCPC
1154
Balchem Corporation
BCPC
$5.07B
| $28.9M | 0.01% |
181,415
+13,879
| +8% | +$2.21M |
|
1155
Northern Trust
NTRS
$24.7B
| $28.9M | 0.01% |
227,511
+57,414
| +34% | +$7.28M |
|
1156
VanEck High Yield Muni ETF
HYD
$3.37B
| $28.5M | 0.01% |
568,929
+158,024
| +38% | +$7.93M |
|
1157
Hancock Whitney
HWC
$5.36B
| $28.5M | 0.01% |
496,610
-60,480
| -11% | -$3.47M |
|
1158
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $28.5M | 0.01% |
1,148,568
-22,461
| -2% | -$557K |
|
1159
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $28.5M | 0.01% |
544,474
+33,952
| +7% | +$1.77M |
|
|
ANSS
1160
DELISTED
Ansys
ANSS
| $28.2M | 0.01% |
80,301
-339,228
| -81% | -$119M |
|
1161
Quanterix
QTRX
$224M
| $28.2M | 0.01% |
4,236,877
+521,639
| +14% | +$3.47M |
|
1162
Booz Allen Hamilton
BAH
$12.9B
| $28.1M | 0.01% |
268,529
-94,878
| -26% | -$9.92M |
|
1163
Star Bulk Carriers
SBLK
$2.2B
| $28.1M | 0.01% |
1,627,325
+107,069
| +7% | +$1.85M |
|
1164
Valmont Industries
VMI
$7.37B
| $28M | 0.01% |
85,775
+7,725
| +10% | +$2.52M |
|
1165
American Homes 4 Rent
AMH
$12.7B
| $27.9M | 0.01% |
773,976
-20,271
| -3% | -$731K |
|
1166
Tractor Supply
TSCO
$32.1B
| $27.9M | 0.01% |
528,396
-1,535,828
| -74% | -$81M |
|
1167
Reliance Steel & Aluminium
RS
$15.3B
| $27.9M | 0.01% |
88,790
-5,644
| -6% | -$1.77M |
|
1168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $27.9M | 0.01% |
234,897
-1,295
| -0.5% | -$154K |
|
1169
Rexford Industrial Realty
REXR
$10.3B
| $27.9M | 0.01% |
783,028
-21,986
| -3% | -$782K |
|
1170
Guidewire Software
GWRE
$21.3B
| $27.8M | 0.01% |
118,113
+16,621
| +16% | +$3.91M |
|
1171
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $27.7M | 0.01% |
509,894
+23,350
| +5% | +$1.27M |
|
1172
Tanger
SKT
$3.86B
| $27.6M | 0.01% |
902,011
-108,555
| -11% | -$3.32M |
|
1173
BlackLine
BL
$3.36B
| $27.3M | 0.01% |
482,790
+47,469
| +11% | +$2.69M |
|
1174
Minerals Technologies
MTX
$1.99B
| $27.3M | 0.01% |
496,215
+103,853
| +26% | +$5.72M |
|
1175
Commerce Bancshares
CBSH
$7.96B
| $27.2M | 0.01% |
438,132
-124,095
| -22% | -$7.71M |
|