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 | |
|---|---|---|---|---|---|---|
1351
CareTrust REIT
CTRE
$7.62B
| $20M | ﹤0.01% |
655,018
-48,152
| -7% | -$1.47M |
|
1352
First Trust Cloud Computing ETF
SKYY
$3.2B
| $20M | ﹤0.01% |
164,762
+11,987
| +8% | +$1.46M |
|
1353
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $20M | ﹤0.01% |
895,745
-271,837
| -23% | -$6.08M |
|
1354
Ally Financial
ALLY
$13B
| $20M | ﹤0.01% |
514,423
+36,299
| +8% | +$1.41M |
|
1355
Lakeland Financial Corp
LKFN
$1.66B
| $20M | ﹤0.01% |
325,912
-2,972
| -0.9% | -$183K |
|
1356
Alight
ALIT
$1.95B
| $20M | ﹤0.01% |
3,532,675
-3,436,180
| -49% | -$19.4M |
|
1357
Arrow Electronics
ARW
$6.61B
| $20M | ﹤0.01% |
156,688
-5,964
| -4% | -$760K |
|
1358
KE Holdings
BEKE
$23.7B
| $20M | ﹤0.01% |
1,125,124
+191,562
| +21% | +$3.4M |
|
1359
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $19.9M | ﹤0.01% |
242,500
-27,500
| -10% | -$2.26M |
|
1360
Old Republic International
ORI
$10B
| $19.9M | ﹤0.01% |
518,629
-22,386
| -4% | -$861K |
|
1361
Dick's Sporting Goods
DKS
$19.9B
| $19.9M | ﹤0.01% |
100,787
+3,705
| +4% | +$733K |
|
1362
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $19.9M | ﹤0.01% |
317,832
-83,550
| -21% | -$5.24M |
|
|
CNH
1363
CNH Industrial
CNH
$13.7B
| $19.9M | ﹤0.01% |
1,535,232
+95,534
| +7% | +$1.24M |
|
|
DX
1364
Dynex Capital
DX
$1.63B
| $19.9M | ﹤0.01% |
1,625,940
+77,481
| +5% | +$947K |
|
1365
AutoNation
AN
$8.37B
| $19.9M | ﹤0.01% |
99,939
+3,497
| +4% | +$695K |
|
1366
Ventas
VTR
$31.7B
| $19.8M | ﹤0.01% |
355,187
-148,136
| -29% | -$8.27M |
|
1367
MKS Inc. Common Stock
MKSI
$7.73B
| $19.8M | ﹤0.01% |
199,390
+44,275
| +29% | +$4.4M |
|
1368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $19.8M | ﹤0.01% |
401,007
-737,813
| -65% | -$36.4M |
|
1369
Corebridge Financial
CRBG
$18B
| $19.7M | ﹤0.01% |
556,208
+431,541
| +346% | +$15.3M |
|
1370
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $19.7M | ﹤0.01% |
412,430
+110,606
| +37% | +$5.29M |
|
1371
National Vision
EYE
$1.82B
| $19.7M | ﹤0.01% |
857,089
-11,636
| -1% | -$268K |
|
1372
British American Tobacco
BTI
$123B
| $19.7M | ﹤0.01% |
415,063
-59,264
| -12% | -$2.81M |
|
1373
Vita Coco
COCO
$2.25B
| $19.7M | ﹤0.01% |
544,487
-19,297
| -3% | -$697K |
|
1374
Piper Sandler
PIPR
$6.12B
| $19.6M | ﹤0.01% |
70,688
+9,851
| +16% | +$2.74M |
|
1375
Federal Realty Investment Trust
FRT
$8.77B
| $19.6M | ﹤0.01% |
242,998
+73,122
| +43% | +$5.9M |
|