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 | |
|---|---|---|---|---|---|---|
1401
Oscar Health
OSCR
$5B
| $18.6M | ﹤0.01% |
869,679
-433,848
| -33% | -$9.3M |
|
1402
iShares MSCI Taiwan ETF
EWT
$6.52B
| $18.6M | ﹤0.01% |
352,992
-72,194
| -17% | -$3.8M |
|
1403
Franklin Income Focus ETF
INCM
$810M
| $18.5M | ﹤0.01% |
684,853
+104,757
| +18% | +$2.83M |
|
1404
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $18.5M | ﹤0.01% |
679,932
-1,388,895
| -67% | -$37.7M |
|
1405
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $18.4M | ﹤0.01% |
328,983
+9,080
| +3% | +$509K |
|
1406
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $18.4M | ﹤0.01% |
577,142
-49,689
| -8% | -$1.58M |
|
1407
Agnico Eagle Mines
AEM
$77B
| $18.3M | ﹤0.01% |
140,496
+6,798
| +5% | +$887K |
|
1408
Kite Realty
KRG
$4.95B
| $18.3M | ﹤0.01% |
858,168
-206,859
| -19% | -$4.41M |
|
1409
Vanguard Energy ETF
VDE
$7.29B
| $18.3M | ﹤0.01% |
154,602
+6,609
| +4% | +$781K |
|
1410
CVR Energy
CVI
$3.13B
| $18.2M | ﹤0.01% |
678,954
-7,440
| -1% | -$200K |
|
1411
Towne Bank
TOWN
$2.83B
| $18.2M | ﹤0.01% |
533,149
+11,170
| +2% | +$382K |
|
1412
Andersons Inc
ANDE
$1.38B
| $18.2M | ﹤0.01% |
495,524
+18,585
| +4% | +$683K |
|
1413
MSC Industrial Direct
MSM
$5.09B
| $18.2M | ﹤0.01% |
214,129
+3,173
| +2% | +$270K |
|
1414
Cedar Fair
FUN
$2.38B
| $18.1M | ﹤0.01% |
595,593
-38,177
| -6% | -$1.16M |
|
1415
First Trust Water ETF
FIW
$1.91B
| $18.1M | ﹤0.01% |
167,713
-4,376
| -3% | -$473K |
|
1416
Apple Hospitality REIT
APLE
$2.98B
| $18M | ﹤0.01% |
1,781,420
+374,979
| +27% | +$3.79M |
|
1417
Paycom
PAYC
$12.5B
| $18M | ﹤0.01% |
78,650
+30,642
| +64% | +$7.01M |
|
1418
Tyler Technologies
TYL
$23.6B
| $17.9M | ﹤0.01% |
30,270
-9,071
| -23% | -$5.38M |
|
1419
Lantheus
LNTH
$3.6B
| $17.9M | ﹤0.01% |
219,158
-1,196
| -0.5% | -$97.9K |
|
1420
First Trust Natural Gas ETF
FCG
$329M
| $17.9M | ﹤0.01% |
775,957
-31,273
| -4% | -$723K |
|
1421
Teladoc Health
TDOC
$1.36B
| $17.9M | ﹤0.01% |
2,057,312
-164,324
| -7% | -$1.43M |
|
1422
Extreme Networks
EXTR
$2.95B
| $17.8M | ﹤0.01% |
994,090
-25,375
| -2% | -$455K |
|
1423
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $17.8M | ﹤0.01% |
353,088
+38,157
| +12% | +$1.92M |
|
1424
Agilysys
AGYS
$2.97B
| $17.7M | ﹤0.01% |
154,186
+6,686
| +5% | +$766K |
|
1425
Viavi Solutions
VIAV
$2.69B
| $17.6M | ﹤0.01% |
1,745,661
-1,000,759
| -36% | -$10.1M |
|