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 | |
|---|---|---|---|---|---|---|
1301
United Bankshares
UBSI
$5.3B
| $21.6M | 0.01% |
591,404
+11,601
| +2% | +$423K |
|
1302
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $21.5M | 0.01% |
274,952
+66,985
| +32% | +$5.24M |
|
1303
Jabil
JBL
$23B
| $21.5M | 0.01% |
98,639
+23,431
| +31% | +$5.11M |
|
1304
Wynn Resorts
WYNN
$12.6B
| $21.5M | 0.01% |
229,534
-4,073
| -2% | -$382K |
|
|
INGM
1305
Ingram Micro Holding Corporation
INGM
$4.93B
| $21.5M | 0.01% |
1,030,021
+93,954
| +10% | +$1.96M |
|
1306
HF Sinclair
DINO
$9.56B
| $21.5M | 0.01% |
522,428
+41,535
| +9% | +$1.71M |
|
1307
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $21.4M | 0.01% |
204,205
+16,568
| +9% | +$1.74M |
|
1308
Griffon
GFF
$3.61B
| $21.4M | 0.01% |
295,657
+101,246
| +52% | +$7.33M |
|
1309
Lincoln Electric
LECO
$13.2B
| $21.4M | 0.01% |
103,160
+19,096
| +23% | +$3.96M |
|
1310
Performance Food Group
PFGC
$16.6B
| $21.3M | 0.01% |
244,039
-25,938
| -10% | -$2.27M |
|
1311
Pilgrim's Pride
PPC
$10.4B
| $21.3M | 0.01% |
473,142
+182,456
| +63% | +$8.21M |
|
1312
Diodes
DIOD
$2.44B
| $21.3M | 0.01% |
402,105
+228,976
| +132% | +$12.1M |
|
1313
Rio Tinto
RIO
$101B
| $21.3M | 0.01% |
363,585
-365,503
| -50% | -$21.4M |
|
1314
Avantor
AVTR
$8.39B
| $21.2M | 0.01% |
1,577,399
-84,779
| -5% | -$1.14M |
|
1315
ASGN Inc
ASGN
$2.26B
| $21.2M | 0.01% |
424,239
+339,087
| +398% | +$16.9M |
|
1316
Exponent
EXPO
$3.54B
| $21.1M | 0.01% |
282,910
+8,398
| +3% | +$627K |
|
1317
Pricesmart
PSMT
$3.52B
| $21.1M | 0.01% |
201,194
-7,830
| -4% | -$822K |
|
1318
iShares US Medical Devices ETF
IHI
$4.27B
| $21.1M | 0.01% |
337,238
-27,060
| -7% | -$1.7M |
|
1319
Texas Capital Bancshares
TCBI
$3.98B
| $21.1M | 0.01% |
265,800
+9,798
| +4% | +$778K |
|
1320
Molina Healthcare
MOH
$9.8B
| $21.1M | 0.01% |
70,839
-19,712
| -22% | -$5.87M |
|
1321
KB Home
KBH
$4.48B
| $21.1M | 0.01% |
398,109
+11,988
| +3% | +$635K |
|
1322
Cal-Maine
CALM
$5.37B
| $21M | 0.01% |
211,089
-57,723
| -21% | -$5.75M |
|
1323
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $20.9M | 0.01% |
422,835
-121,243
| -22% | -$5.99M |
|
1324
iRhythm Technologies
IRTC
$5.78B
| $20.8M | 0.01% |
135,288
+66,611
| +97% | +$10.3M |
|
1325
Bread Financial
BFH
$2.95B
| $20.8M | 0.01% |
364,276
+32,086
| +10% | +$1.83M |
|