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 | |
|---|---|---|---|---|---|---|
1451
O-I Glass
OI
$1.99B
| $16.9M | ﹤0.01% |
1,143,824
-8,491
| -0.7% | -$125K |
|
1452
Calvert International Responsible Index ETF
CVIE
$231M
| $16.8M | ﹤0.01% |
258,730
+281
| +0.1% | +$18.3K |
|
1453
Stock Yards Bancorp
SYBT
$2.27B
| $16.8M | ﹤0.01% |
212,503
+220
| +0.1% | +$17.4K |
|
1454
Talos Energy
TALO
$1.68B
| $16.8M | ﹤0.01% |
1,978,926
-114,326
| -5% | -$969K |
|
1455
Equifax
EFX
$31.6B
| $16.8M | ﹤0.01% |
64,584
-52,416
| -45% | -$13.6M |
|
1456
Virtu Financial
VIRT
$3.1B
| $16.7M | ﹤0.01% |
372,573
-11,282
| -3% | -$505K |
|
1457
Zeta Global
ZETA
$4.84B
| $16.7M | ﹤0.01% |
1,077,232
-46,467
| -4% | -$720K |
|
1458
Skywest
SKYW
$4.35B
| $16.7M | ﹤0.01% |
161,959
-7,608
| -4% | -$783K |
|
1459
SkyWater Technology
SKYT
$509M
| $16.7M | ﹤0.01% |
1,693,056
+229,954
| +16% | +$2.26M |
|
1460
Kimco Realty
KIM
$15.2B
| $16.7M | ﹤0.01% |
844,420
+64,498
| +8% | +$1.27M |
|
1461
First Bancorp
FBP
$3.49B
| $16.6M | ﹤0.01% |
799,252
+76,839
| +11% | +$1.6M |
|
1462
Acushnet Holdings
GOLF
$4.38B
| $16.6M | ﹤0.01% |
228,440
-268,302
| -54% | -$19.5M |
|
1463
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $16.6M | ﹤0.01% |
690,149
+526,977
| +323% | +$12.7M |
|
1464
Pinnacle Financial Partners
PNFP
$7.55B
| $16.6M | ﹤0.01% |
150,192
+4,306
| +3% | +$475K |
|
1465
BlackRock Science and Technology Trust
BST
$1.42B
| $16.6M | ﹤0.01% |
434,074
-9,840
| -2% | -$376K |
|
1466
Scotiabank
BNS
$78.7B
| $16.6M | ﹤0.01% |
290,578
-42,826
| -13% | -$2.44M |
|
1467
Tidewater
TDW
$2.93B
| $16.5M | ﹤0.01% |
358,563
+220,473
| +160% | +$10.2M |
|
1468
Boyd Gaming
BYD
$6.79B
| $16.5M | ﹤0.01% |
211,309
+26,949
| +15% | +$2.11M |
|
1469
Healthcare Services Group
HCSG
$1.16B
| $16.5M | ﹤0.01% |
1,099,627
-76,777
| -7% | -$1.15M |
|
1470
Royal Gold
RGLD
$12.5B
| $16.5M | ﹤0.01% |
92,766
+2,193
| +2% | +$390K |
|
1471
Cullen/Frost Bankers
CFR
$8.2B
| $16.5M | ﹤0.01% |
128,348
+30,715
| +31% | +$3.95M |
|
1472
Woodward
WWD
$14.3B
| $16.3M | ﹤0.01% |
66,342
+3,810
| +6% | +$934K |
|
1473
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $16.3M | ﹤0.01% |
199,294
+45,417
| +30% | +$3.7M |
|
1474
Vanguard Materials ETF
VAW
$2.89B
| $16.2M | ﹤0.01% |
83,303
-15,511
| -16% | -$3.02M |
|
1475
First Citizens BancShares
FCNCA
$25.5B
| $16.2M | ﹤0.01% |
8,281
-374
| -4% | -$732K |
|