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 | |
|---|---|---|---|---|---|---|
1526
Neogen
NEOG
$1.19B
| $14.7M | ﹤0.01% |
3,079,123
+1,936,569
| +169% | +$9.26M |
|
1527
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $14.7M | ﹤0.01% |
456,925
-160,433
| -26% | -$5.16M |
|
1528
Teledyne Technologies
TDY
$26.1B
| $14.6M | ﹤0.01% |
28,515
+11,534
| +68% | +$5.91M |
|
1529
iShares Convertible Bond ETF
ICVT
$2.88B
| $14.6M | ﹤0.01% |
162,070
-43,562
| -21% | -$3.93M |
|
1530
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $14.6M | ﹤0.01% |
212,785
+110,228
| +107% | +$7.56M |
|
1531
PACS Group
PACS
$1.51B
| $14.6M | ﹤0.01% |
1,129,612
+617,124
| +120% | +$7.97M |
|
1532
Inspire Medical Systems
INSP
$2.37B
| $14.6M | ﹤0.01% |
112,450
-9,610
| -8% | -$1.25M |
|
1533
Akero Therapeutics
AKRO
$3.48B
| $14.6M | ﹤0.01% |
273,445
+193,978
| +244% | +$10.4M |
|
1534
iShares Latin America 40 ETF
ILF
$1.81B
| $14.6M | ﹤0.01% |
556,505
+132,683
| +31% | +$3.48M |
|
1535
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $14.6M | ﹤0.01% |
272,339
+12,294
| +5% | +$658K |
|
|
SGI
1536
Somnigroup International Inc.
SGI
$17.6B
| $14.6M | ﹤0.01% |
214,138
+11,251
| +6% | +$766K |
|
1537
Ionis Pharmaceuticals
IONS
$10.1B
| $14.5M | ﹤0.01% |
368,119
+7,931
| +2% | +$313K |
|
1538
Trex
TREX
$6.48B
| $14.5M | ﹤0.01% |
266,956
-254,264
| -49% | -$13.8M |
|
1539
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $14.4M | ﹤0.01% |
73,231
-32,069
| -30% | -$6.33M |
|
1540
Tri Pointe Homes
TPH
$3.09B
| $14.4M | ﹤0.01% |
451,799
-24,535
| -5% | -$784K |
|
1541
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $14.4M | ﹤0.01% |
568,320
+480,285
| +546% | +$12.2M |
|
1542
Group 1 Automotive
GPI
$6.03B
| $14.4M | ﹤0.01% |
32,976
-31,917
| -49% | -$13.9M |
|
1543
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $14.4M | ﹤0.01% |
441,085
+91,290
| +26% | +$2.98M |
|
1544
Stifel
SF
$11.8B
| $14.4M | ﹤0.01% |
138,737
-6,467
| -4% | -$671K |
|
1545
Delek US
DK
$1.68B
| $14.4M | ﹤0.01% |
678,416
+16,665
| +3% | +$353K |
|
1546
Pennant Group
PNTG
$884M
| $14.4M | ﹤0.01% |
+480,949
| New | +$14.4M |
|
1547
NETSCOUT
NTCT
$1.8B
| $14.4M | ﹤0.01% |
578,608
+406,004
| +235% | +$10.1M |
|
1548
Topgolf Callaway Brands
MODG
$1.76B
| $14.4M | ﹤0.01% |
1,783,227
-1,406,070
| -44% | -$11.3M |
|
1549
Mueller Industries
MLI
$11B
| $14.3M | ﹤0.01% |
180,438
-141,362
| -44% | -$11.2M |
|
1550
Capri Holdings
CPRI
$2.43B
| $14.3M | ﹤0.01% |
807,826
-284,510
| -26% | -$5.04M |
|