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 | |
|---|---|---|---|---|---|---|
1376
Suncor Energy
SU
$50.6B
| $19.5M | ﹤0.01% |
441,995
-49,371
| -10% | -$2.18M |
|
1377
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $19.5M | ﹤0.01% |
327,686
-138,196
| -30% | -$8.21M |
|
|
MNTN
1378
MNTN, Inc.
MNTN
$1.43B
| $19.5M | ﹤0.01% |
+889,450
| New | +$19.5M |
|
1379
Steven Madden
SHOO
$2.26B
| $19.5M | ﹤0.01% |
811,153
+185,417
| +30% | +$4.45M |
|
1380
Greif
GEF
$3.59B
| $19.4M | ﹤0.01% |
298,944
-20,756
| -6% | -$1.35M |
|
1381
Principal Financial Group
PFG
$18.4B
| $19.4M | ﹤0.01% |
244,388
+48,657
| +25% | +$3.86M |
|
1382
Ciena
CIEN
$18.6B
| $19.4M | ﹤0.01% |
238,477
+7,207
| +3% | +$586K |
|
|
FOUR.PRA
1383
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.04B
| $19.4M | ﹤0.01% |
+167,500
| New | +$19.4M |
|
1384
iShares MSCI ACWI ETF
ACWI
$22.5B
| $19.3M | ﹤0.01% |
149,770
-31,467
| -17% | -$4.05M |
|
|
PPBI
1385
DELISTED
Pacific Premier Bancorp
PPBI
| $19.2M | ﹤0.01% |
912,651
+2,786
| +0.3% | +$58.8K |
|
1386
Terreno Realty
TRNO
$6.05B
| $19.2M | ﹤0.01% |
342,834
+48,050
| +16% | +$2.69M |
|
1387
LeMaitre Vascular
LMAT
$2.09B
| $19.2M | ﹤0.01% |
231,282
+28,556
| +14% | +$2.37M |
|
1388
Lincoln National
LNC
$7.99B
| $19.2M | ﹤0.01% |
554,049
-17,831
| -3% | -$617K |
|
1389
Meritage Homes
MTH
$5.61B
| $19.1M | ﹤0.01% |
285,503
-6,112
| -2% | -$409K |
|
1390
SL Green Realty
SLG
$4.66B
| $19.1M | ﹤0.01% |
308,322
+7,465
| +2% | +$462K |
|
1391
Jefferies Financial Group
JEF
$13.7B
| $19M | ﹤0.01% |
347,771
-9,999
| -3% | -$547K |
|
1392
Kyndryl
KD
$7.39B
| $19M | ﹤0.01% |
452,226
+94,863
| +27% | +$3.98M |
|
1393
Horace Mann Educators
HMN
$1.94B
| $18.8M | ﹤0.01% |
437,720
-6,901
| -2% | -$297K |
|
1394
Skechers
SKX
| $18.7M | ﹤0.01% |
296,965
-241,105
| -45% | -$15.2M |
|
1395
Hallador Energy
HNRG
$763M
| $18.7M | ﹤0.01% |
+1,183,516
| New | +$18.7M |
|
1396
Amcor
AMCR
$19.1B
| $18.7M | ﹤0.01% |
2,035,368
+1,477,086
| +265% | +$13.6M |
|
1397
Laureate Education
LAUR
$4.33B
| $18.7M | ﹤0.01% |
799,396
-179,799
| -18% | -$4.2M |
|
1398
Williams-Sonoma
WSM
$24B
| $18.7M | ﹤0.01% |
114,375
+52,322
| +84% | +$8.55M |
|
1399
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $18.6M | ﹤0.01% |
949,611
+179
| +0% | +$3.52K |
|
1400
Acadia Healthcare
ACHC
$2.01B
| $18.6M | ﹤0.01% |
821,871
+115,462
| +16% | +$2.62M |
|