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 | |
|---|---|---|---|---|---|---|
1176
Annaly Capital Management
NLY
$14.1B
| $27.2M | 0.01% |
1,445,087
+53,609
| +4% | +$1.01M |
|
1177
Viking Holdings
VIK
$28.1B
| $27.2M | 0.01% |
510,592
-1,515
| -0.3% | -$80.7K |
|
|
HNGE
1178
Hinge Health, Inc.
HNGE
$4.52B
| $27M | 0.01% |
+522,515
| New | +$27M |
|
1179
Ryder
R
$7.65B
| $27M | 0.01% |
170,062
+28,992
| +21% | +$4.61M |
|
1180
Graphic Packaging
GPK
$6.14B
| $27M | 0.01% |
1,281,156
+142,854
| +13% | +$3.01M |
|
1181
Ingredion
INGR
$8.09B
| $26.9M | 0.01% |
198,353
+19,696
| +11% | +$2.67M |
|
1182
Fifth Third Bancorp
FITB
$30.2B
| $26.9M | 0.01% |
651,995
-278,761
| -30% | -$11.5M |
|
1183
Axalta
AXTA
$6.75B
| $26.7M | 0.01% |
900,885
-3,410
| -0.4% | -$101K |
|
1184
HNI Corp
HNI
$2.07B
| $26.7M | 0.01% |
543,551
-10,819
| -2% | -$532K |
|
1185
FS KKR Capital
FSK
$4.91B
| $26.7M | 0.01% |
1,288,931
-91,958
| -7% | -$1.91M |
|
1186
BW LPG
BWLP
$2.43B
| $26.7M | 0.01% |
2,257,314
+579,987
| +35% | +$6.86M |
|
1187
CDW
CDW
$21.5B
| $26.6M | 0.01% |
149,157
-717,788
| -83% | -$128M |
|
|
RAL
1188
Ralliant Corporation
RAL
$4.66B
| $26.6M | 0.01% |
+548,559
| New | +$26.6M |
|
1189
TTM Technologies
TTMI
$4.83B
| $26.6M | 0.01% |
650,827
-55,576
| -8% | -$2.27M |
|
1190
Kulicke & Soffa
KLIC
$2.01B
| $26.5M | 0.01% |
767,198
-379,320
| -33% | -$13.1M |
|
1191
Hilltop Holdings
HTH
$2.18B
| $26.4M | 0.01% |
870,474
+7,302
| +0.8% | +$222K |
|
1192
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $26.3M | 0.01% |
577,748
-194,767
| -25% | -$8.88M |
|
1193
Camden Property Trust
CPT
$11.7B
| $26.3M | 0.01% |
242,429
-143
| -0.1% | -$15.5K |
|
1194
WEX
WEX
$5.82B
| $26.3M | 0.01% |
178,840
-57,786
| -24% | -$8.49M |
|
1195
BP
BP
$87.3B
| $26.1M | 0.01% |
870,703
-6,218
| -0.7% | -$186K |
|
1196
Dollar General
DG
$23B
| $26M | 0.01% |
227,392
+111,328
| +96% | +$12.7M |
|
1197
Weyerhaeuser
WY
$18B
| $26M | 0.01% |
1,010,028
-441,385
| -30% | -$11.3M |
|
1198
DoubleVerify
DV
$2.13B
| $25.8M | 0.01% |
1,726,357
+536,943
| +45% | +$8.04M |
|
1199
Guardant Health
GH
$6.85B
| $25.8M | 0.01% |
494,872
+331,823
| +204% | +$17.3M |
|
1200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.7M | 0.01% |
512,211
+101,253
| +25% | +$5.09M |
|