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 | |
|---|---|---|---|---|---|---|
1276
CNX Resources
CNX
$4.25B
| $22.3M | 0.01% |
661,464
+11,475
| +2% | +$386K |
|
1277
Mr. Cooper
COOP
$14.1B
| $22.3M | 0.01% |
149,229
-11,909
| -7% | -$1.78M |
|
1278
Cincinnati Financial
CINF
$24.5B
| $22.2M | 0.01% |
149,301
-9,851
| -6% | -$1.47M |
|
1279
Azenta
AZTA
$1.36B
| $22.2M | 0.01% |
722,576
+238,444
| +49% | +$7.34M |
|
1280
Textron
TXT
$14.5B
| $22.2M | 0.01% |
276,934
-44,847
| -14% | -$3.6M |
|
1281
SLM Corp
SLM
$5.86B
| $22.2M | 0.01% |
677,687
+335,983
| +98% | +$11M |
|
1282
Worthington Enterprises
WOR
$3.17B
| $22.2M | 0.01% |
348,936
-3,757
| -1% | -$239K |
|
1283
Webster Financial
WBS
$10.2B
| $22.2M | 0.01% |
405,927
-13,828
| -3% | -$755K |
|
1284
Patrick Industries
PATK
$3.67B
| $22.1M | 0.01% |
239,638
+29,344
| +14% | +$2.71M |
|
1285
The Greenbrier Companies
GBX
$1.42B
| $22.1M | 0.01% |
479,999
-71,662
| -13% | -$3.3M |
|
1286
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $22.1M | 0.01% |
877,591
-201,942
| -19% | -$5.08M |
|
1287
Omnicom Group
OMC
$15B
| $22.1M | 0.01% |
306,818
+162,738
| +113% | +$11.7M |
|
1288
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $22.1M | 0.01% |
532,550
-108,791
| -17% | -$4.51M |
|
|
INEQ
1289
Columbia International Equity Income ETF
INEQ
$48.9M
| $22M | 0.01% |
619,671
+6,335
| +1% | +$225K |
|
1290
PROG Holdings
PRG
$1.41B
| $21.9M | 0.01% |
747,718
+80,434
| +12% | +$2.36M |
|
1291
Savers
SVV
$1.94B
| $21.9M | 0.01% |
2,150,724
+1,013,875
| +89% | +$10.3M |
|
1292
Rigetti Computing
RGTI
$6.19B
| $21.9M | 0.01% |
+1,845,457
| New | +$21.9M |
|
1293
Janus Henderson
JHG
$7.01B
| $21.8M | 0.01% |
562,553
+20,640
| +4% | +$802K |
|
1294
Carriage Services
CSV
$670M
| $21.8M | 0.01% |
477,238
+52,889
| +12% | +$2.42M |
|
1295
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $21.8M | 0.01% |
459,561
+1,052
| +0.2% | +$49.9K |
|
1296
Progress Software
PRGS
$1.81B
| $21.7M | 0.01% |
339,172
-11,066
| -3% | -$706K |
|
1297
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $21.7M | 0.01% |
249,235
+22,153
| +10% | +$1.92M |
|
1298
Cognex
CGNX
$7.45B
| $21.6M | 0.01% |
682,146
-192,155
| -22% | -$6.09M |
|
1299
Travel + Leisure Co
TNL
$4.02B
| $21.6M | 0.01% |
418,664
+9,712
| +2% | +$501K |
|
1300
Fulton Financial
FULT
$3.54B
| $21.6M | 0.01% |
1,195,181
-32,854
| -3% | -$593K |
|