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 | |
|---|---|---|---|---|---|---|
1476
Sabra Healthcare REIT
SBRA
$4.57B
| $16.2M | ﹤0.01% |
877,910
+12,184
| +1% | +$225K |
|
|
EVG
1477
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $16.1M | ﹤0.01% |
1,466,196
+59,355
| +4% | +$654K |
|
1478
Rambus
RMBS
$9.26B
| $16.1M | ﹤0.01% |
251,918
-28,147
| -10% | -$1.8M |
|
1479
UL Solutions
ULS
$13.4B
| $16.1M | ﹤0.01% |
220,889
+64,060
| +41% | +$4.67M |
|
1480
Leidos
LDOS
$23.6B
| $16.1M | ﹤0.01% |
101,972
-92,054
| -47% | -$14.5M |
|
|
PCG.PRX
1481
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $16M | ﹤0.01% |
425,000
-130,000
| -23% | -$4.91M |
|
1482
Brookfield Asset Management
BAM
$91.3B
| $16M | ﹤0.01% |
286,166
-127,713
| -31% | -$7.14M |
|
1483
LKQ Corp
LKQ
$8.31B
| $16M | ﹤0.01% |
431,917
-99,124
| -19% | -$3.67M |
|
1484
Biogen
BIIB
$21.2B
| $15.8M | ﹤0.01% |
126,056
+23,505
| +23% | +$2.95M |
|
1485
Evercore
EVR
$13.2B
| $15.7M | ﹤0.01% |
58,152
-949
| -2% | -$256K |
|
1486
GXO Logistics
GXO
$5.84B
| $15.7M | ﹤0.01% |
321,561
+24,080
| +8% | +$1.17M |
|
1487
Clorox
CLX
$15.1B
| $15.6M | ﹤0.01% |
129,710
+5,898
| +5% | +$708K |
|
1488
Arcosa
ACA
$4.67B
| $15.6M | ﹤0.01% |
179,660
+1,317
| +0.7% | +$114K |
|
1489
Cohu
COHU
$964M
| $15.6M | ﹤0.01% |
809,327
-49,079
| -6% | -$944K |
|
1490
Vericel Corp
VCEL
$1.62B
| $15.5M | ﹤0.01% |
365,054
+9,822
| +3% | +$418K |
|
1491
Matador Resources
MTDR
$5.93B
| $15.5M | ﹤0.01% |
325,129
+81,613
| +34% | +$3.89M |
|
1492
Primoris Services
PRIM
$6.59B
| $15.5M | ﹤0.01% |
198,794
-7,017
| -3% | -$547K |
|
1493
Primerica
PRI
$8.88B
| $15.5M | ﹤0.01% |
56,576
+4,641
| +9% | +$1.27M |
|
1494
Gartner
IT
$18.7B
| $15.5M | ﹤0.01% |
38,273
-14,118
| -27% | -$5.71M |
|
1495
Estee Lauder
EL
$30.1B
| $15.5M | ﹤0.01% |
191,427
+83,995
| +78% | +$6.79M |
|
1496
Scorpio Tankers
STNG
$2.99B
| $15.5M | ﹤0.01% |
395,080
+56,780
| +17% | +$2.22M |
|
1497
Cinemark Holdings
CNK
$3.25B
| $15.5M | ﹤0.01% |
512,204
+267,580
| +109% | +$8.08M |
|
1498
GSK
GSK
$82.2B
| $15.4M | ﹤0.01% |
401,777
+4,855
| +1% | +$187K |
|
1499
ING
ING
$74.7B
| $15.4M | ﹤0.01% |
704,617
-20,327
| -3% | -$445K |
|
1500
Allegion
ALLE
$15B
| $15.4M | ﹤0.01% |
106,888
-4,406
| -4% | -$635K |
|