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 | |
|---|---|---|---|---|---|---|
1551
Allegro MicroSystems
ALGM
$5.51B
| $14.3M | ﹤0.01% |
417,154
-86,072
| -17% | -$2.94M |
|
|
PDM
1552
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $14.3M | ﹤0.01% |
2,046,431
+1,609,919
| +369% | +$11.2M |
|
1553
TG Therapeutics
TGTX
$5.1B
| $14.3M | ﹤0.01% |
396,064
-29,918
| -7% | -$1.08M |
|
1554
Teck Resources
TECK
$20.5B
| $14.2M | ﹤0.01% |
352,888
+1,550
| +0.4% | +$62.6K |
|
1555
Comerica
CMA
$9.06B
| $14.2M | ﹤0.01% |
237,476
-2,559
| -1% | -$153K |
|
1556
Macy's
M
$4.54B
| $14.2M | ﹤0.01% |
1,219,779
+62,809
| +5% | +$733K |
|
|
BIDD
1557
iShares International Dividend Active ETF
BIDD
$694M
| $14.2M | ﹤0.01% |
522,118
+223,600
| +75% | +$6.09M |
|
1558
Atkore
ATKR
$2.06B
| $14.2M | ﹤0.01% |
201,334
-369,122
| -65% | -$26M |
|
1559
iShares MSCI China ETF
MCHI
$8.25B
| $14.2M | ﹤0.01% |
257,696
-44,427
| -15% | -$2.45M |
|
1560
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $14.2M | ﹤0.01% |
387,236
+16,762
| +5% | +$614K |
|
1561
iShares MSCI Brazil ETF
EWZ
$5.55B
| $14.1M | ﹤0.01% |
488,652
+133,732
| +38% | +$3.86M |
|
1562
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $14.1M | ﹤0.01% |
124,480
+1,592
| +1% | +$180K |
|
1563
Central Pacific Financial
CPF
$826M
| $14.1M | ﹤0.01% |
502,208
+1,451
| +0.3% | +$40.7K |
|
1564
Braze
BRZE
$3.35B
| $14.1M | ﹤0.01% |
500,488
+2,847
| +0.6% | +$80K |
|
1565
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $14M | ﹤0.01% |
214,922
-1,813
| -0.8% | -$118K |
|
1566
Essential Utilities
WTRG
$10.7B
| $14M | ﹤0.01% |
377,675
+10,730
| +3% | +$399K |
|
1567
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $14M | ﹤0.01% |
89,050
+5,022
| +6% | +$790K |
|
1568
McCormick & Company Non-Voting
MKC
$18.5B
| $14M | ﹤0.01% |
184,504
-10,958
| -6% | -$831K |
|
1569
Ovintiv
OVV
$10.8B
| $14M | ﹤0.01% |
367,084
-19,699
| -5% | -$750K |
|
1570
Evergy
EVRG
$16.7B
| $13.9M | ﹤0.01% |
202,350
-4,240
| -2% | -$292K |
|
1571
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $13.9M | ﹤0.01% |
66,843
+4,174
| +7% | +$870K |
|
1572
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $13.9M | ﹤0.01% |
225,465
+2,801
| +1% | +$173K |
|
1573
Morningstar
MORN
$10.8B
| $13.9M | ﹤0.01% |
44,284
+13,681
| +45% | +$4.29M |
|
1574
Waters Corp
WAT
$17.6B
| $13.9M | ﹤0.01% |
39,813
+1,650
| +4% | +$576K |
|
1575
Amneal Pharmaceuticals
AMRX
$3.14B
| $13.8M | ﹤0.01% |
1,710,971
+47,635
| +3% | +$385K |
|