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 | |
|---|---|---|---|---|---|---|
1251
Louisiana-Pacific
LPX
$6.68B
| $23.3M | 0.01% |
271,157
+12,989
| +5% | +$1.12M |
|
1252
BioLife Solutions
BLFS
$1.22B
| $23.3M | 0.01% |
1,080,371
+109,959
| +11% | +$2.37M |
|
1253
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $23.2M | 0.01% |
499,940
-96,512
| -16% | -$4.48M |
|
1254
Alaska Air
ALK
$7.31B
| $23.2M | 0.01% |
468,157
+90,571
| +24% | +$4.48M |
|
1255
Avnet
AVT
$4.46B
| $23.1M | 0.01% |
435,983
-17,609
| -4% | -$935K |
|
1256
Apollo Global Management Series A
APO.PRA
$2.09B
| $23.1M | 0.01% |
307,312
+10,443
| +4% | +$785K |
|
1257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $23M | 0.01% |
614,001
+472,895
| +335% | +$17.7M |
|
1258
NNN REIT
NNN
$8.12B
| $23M | 0.01% |
532,625
-39,398
| -7% | -$1.7M |
|
1259
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $23M | 0.01% |
347,748
+83,510
| +32% | +$5.51M |
|
1260
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $22.8M | 0.01% |
242,524
-7,767
| -3% | -$730K |
|
1261
MakeMyTrip
MMYT
$9.31B
| $22.7M | 0.01% |
232,013
-9,130
| -4% | -$895K |
|
1262
Digi International
DGII
$1.33B
| $22.7M | 0.01% |
652,197
+46,659
| +8% | +$1.63M |
|
1263
Dole
DOLE
$1.3B
| $22.7M | 0.01% |
1,624,468
+41,738
| +3% | +$584K |
|
1264
Lightspeed Commerce
LSPD
$1.61B
| $22.7M | 0.01% |
1,939,117
+228,222
| +13% | +$2.67M |
|
|
AAT
1265
American Assets Trust
AAT
$1.27B
| $22.7M | 0.01% |
1,234,013
+56,553
| +5% | +$1.04M |
|
1266
Cboe Global Markets
CBOE
$24.5B
| $22.6M | 0.01% |
97,104
+4,659
| +5% | +$1.09M |
|
1267
Atmos Energy
ATO
$26.7B
| $22.5M | 0.01% |
147,109
+20,914
| +17% | +$3.2M |
|
1268
FirstCash
FCFS
$6.49B
| $22.5M | 0.01% |
166,653
+13,148
| +9% | +$1.78M |
|
1269
Polaris
PII
$3.22B
| $22.5M | 0.01% |
553,224
+157,329
| +40% | +$6.4M |
|
1270
Academy Sports + Outdoors
ASO
$3.1B
| $22.5M | 0.01% |
501,028
+344,376
| +220% | +$15.4M |
|
1271
Mercury Systems
MRCY
$4.34B
| $22.4M | 0.01% |
415,809
+38,995
| +10% | +$2.1M |
|
1272
iShares US Financials ETF
IYF
$4.08B
| $22.4M | 0.01% |
184,812
+14,247
| +8% | +$1.72M |
|
|
ARDT
1273
Ardent Health, Inc.
ARDT
$1.87B
| $22.3M | 0.01% |
1,634,822
+703,739
| +76% | +$9.61M |
|
1274
Legend Biotech
LEGN
$6.11B
| $22.3M | 0.01% |
628,185
-28,963
| -4% | -$1.03M |
|
1275
Toyota
TM
$256B
| $22.3M | 0.01% |
129,373
-7,848
| -6% | -$1.35M |
|