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 | |
|---|---|---|---|---|---|---|
1326
World Kinect Corp
WKC
$1.41B
| $20.8M | 0.01% |
732,715
+111,525
| +18% | +$3.16M |
|
1327
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $20.8M | 0.01% |
419,725
-278,285
| -40% | -$13.8M |
|
1328
Vipshop
VIPS
$8.97B
| $20.6M | 0.01% |
1,372,004
+618,393
| +82% | +$9.31M |
|
1329
Service Corp International
SCI
$11.2B
| $20.5M | 0.01% |
251,731
-10,211
| -4% | -$831K |
|
1330
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $20.5M | 0.01% |
79,799
-1,175
| -1% | -$302K |
|
1331
Vista Energy
VIST
$3.72B
| $20.5M | 0.01% |
428,231
-36,265
| -8% | -$1.73M |
|
1332
Prosperity Bancshares
PB
$6.44B
| $20.5M | 0.01% |
291,344
+3,472
| +1% | +$244K |
|
1333
SPDR S&P Insurance ETF
KIE
$829M
| $20.5M | 0.01% |
342,577
-4,910
| -1% | -$293K |
|
1334
BHP
BHP
$137B
| $20.4M | 0.01% |
424,361
+230,848
| +119% | +$11.1M |
|
1335
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $20.4M | 0.01% |
780,746
+96,826
| +14% | +$2.53M |
|
1336
Werner Enterprises
WERN
$1.68B
| $20.4M | 0.01% |
745,147
+94,440
| +15% | +$2.58M |
|
1337
FirstService
FSV
$9.31B
| $20.4M | 0.01% |
116,180
+8,397
| +8% | +$1.47M |
|
1338
Sensata Technologies
ST
$4.55B
| $20.3M | 0.01% |
675,506
+439,883
| +187% | +$13.2M |
|
1339
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $20.3M | 0.01% |
779,912
+28,670
| +4% | +$746K |
|
1340
Vodafone
VOD
$28.5B
| $20.3M | 0.01% |
1,902,696
-23,544
| -1% | -$251K |
|
1341
LendingTree
TREE
$978M
| $20.3M | 0.01% |
546,536
+516,958
| +1,748% | +$19.2M |
|
1342
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $20.2M | 0.01% |
808,343
+171,517
| +27% | +$4.3M |
|
1343
Pinnacle West Capital
PNW
$10.5B
| $20.2M | 0.01% |
225,998
-2,152
| -0.9% | -$193K |
|
1344
Ameris Bancorp
ABCB
$5.1B
| $20.2M | 0.01% |
312,428
+52,230
| +20% | +$3.38M |
|
1345
Air Lease Corp
AL
$7.1B
| $20.2M | 0.01% |
345,445
+20,419
| +6% | +$1.19M |
|
1346
Alkermes
ALKS
$4.45B
| $20.2M | 0.01% |
706,007
+175,235
| +33% | +$5.01M |
|
1347
Perdoceo Education
PRDO
$2.26B
| $20.2M | 0.01% |
616,791
+5,908
| +1% | +$193K |
|
1348
iShares US Healthcare ETF
IYH
$2.76B
| $20.1M | 0.01% |
356,391
+48,219
| +16% | +$2.72M |
|
1349
Imperial Oil
IMO
$46.3B
| $20.1M | 0.01% |
269,716
-5,041
| -2% | -$376K |
|
1350
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $20.1M | 0.01% |
118,858
-43,122
| -27% | -$7.29M |
|