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 | |
|---|---|---|---|---|---|---|
1201
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $25.7M | 0.01% |
335,705
-1,111
| -0.3% | -$85.1K |
|
1202
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $25.7M | 0.01% |
1,060,685
+309,775
| +41% | +$7.5M |
|
1203
Zillow
ZG
$20.4B
| $25.7M | 0.01% |
374,525
-1,866
| -0.5% | -$128K |
|
1204
HEICO
HEI
$44.4B
| $25.6M | 0.01% |
77,599
+41,879
| +117% | +$13.8M |
|
1205
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $25.5M | 0.01% |
461,906
+22,154
| +5% | +$1.23M |
|
1206
Federated Hermes
FHI
$4.16B
| $25.4M | 0.01% |
572,738
+416,909
| +268% | +$18.5M |
|
|
CSW
1207
CSW Industrials, Inc.
CSW
$4.2B
| $25.3M | 0.01% |
88,348
+6,734
| +8% | +$1.93M |
|
1208
Urban Outfitters
URBN
$6.07B
| $25.2M | 0.01% |
347,741
+152,129
| +78% | +$11M |
|
1209
NetEase
NTES
$96.8B
| $25.2M | 0.01% |
187,415
+145,906
| +352% | +$19.6M |
|
1210
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $25.1M | 0.01% |
298,492
-57,045
| -16% | -$4.8M |
|
1211
Fidelity National Financial
FNF
$16.4B
| $25.1M | 0.01% |
447,829
-30,484
| -6% | -$1.71M |
|
|
QXO.PRB
1212
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$683M
| $25.1M | 0.01% |
+408,350
| New | +$25.1M |
|
1213
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $25M | 0.01% |
679,733
+5,000
| +0.7% | +$184K |
|
1214
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $25M | 0.01% |
513,291
+192,418
| +60% | +$9.36M |
|
|
NEE.PRS
1215
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $25M | 0.01% |
530,001
+299,984
| +130% | +$14.1M |
|
1216
Carlisle Companies
CSL
$15.6B
| $25M | 0.01% |
66,880
-9,628
| -13% | -$3.6M |
|
1217
ANI Pharmaceuticals
ANIP
$2.12B
| $25M | 0.01% |
382,595
-8,237
| -2% | -$537K |
|
1218
OneMain Financial
OMF
$7.2B
| $24.9M | 0.01% |
437,706
+370,133
| +548% | +$21.1M |
|
1219
BorgWarner
BWA
$9.46B
| $24.9M | 0.01% |
744,506
-16,314
| -2% | -$546K |
|
1220
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $24.9M | 0.01% |
488,696
-744
| -0.2% | -$37.9K |
|
1221
VanEck Merk Gold Trust
OUNZ
$1.97B
| $24.9M | 0.01% |
770,869
+90,342
| +13% | +$2.91M |
|
1222
IonQ
IONQ
$16.6B
| $24.8M | 0.01% |
576,391
+540,390
| +1,501% | +$23.2M |
|
1223
Archer Daniels Midland
ADM
$29.6B
| $24.8M | 0.01% |
469,191
-1,258,809
| -73% | -$66.4M |
|
1224
Host Hotels & Resorts
HST
$12.1B
| $24.7M | 0.01% |
1,609,328
-487,010
| -23% | -$7.49M |
|
1225
Toast
TOST
$23.3B
| $24.7M | 0.01% |
558,212
+444,903
| +393% | +$19.7M |
|