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 | |
|---|---|---|---|---|---|---|
1576
Reaves Utility Income Fund
UTG
$3.41B
| $13.8M | ﹤0.01% |
382,317
-107,966
| -22% | -$3.9M |
|
1577
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $13.8M | ﹤0.01% |
923,028
+99,936
| +12% | +$1.5M |
|
1578
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $13.8M | ﹤0.01% |
564,744
-18,836
| -3% | -$461K |
|
1579
Manhattan Associates
MANH
$13.1B
| $13.8M | ﹤0.01% |
69,748
-11,331
| -14% | -$2.24M |
|
1580
Acadia Pharmaceuticals
ACAD
$3.98B
| $13.7M | ﹤0.01% |
636,453
-60,372
| -9% | -$1.3M |
|
1581
Transmedics
TMDX
$3.91B
| $13.7M | ﹤0.01% |
102,091
+3,333
| +3% | +$447K |
|
1582
Frontdoor
FTDR
$4.83B
| $13.7M | ﹤0.01% |
231,629
-34,961
| -13% | -$2.06M |
|
1583
NMI Holdings
NMIH
$3.08B
| $13.6M | ﹤0.01% |
323,242
-1,620
| -0.5% | -$68.3K |
|
1584
Zebra Technologies
ZBRA
$15.9B
| $13.6M | ﹤0.01% |
44,196
-270,995
| -86% | -$83.6M |
|
1585
Agree Realty
ADC
$8.09B
| $13.6M | ﹤0.01% |
186,382
+33,162
| +22% | +$2.42M |
|
1586
Akamai
AKAM
$11B
| $13.6M | ﹤0.01% |
170,447
-21,914
| -11% | -$1.75M |
|
1587
The Ensign Group
ENSG
$9.69B
| $13.6M | ﹤0.01% |
88,151
+9,051
| +11% | +$1.4M |
|
1588
McGrath RentCorp
MGRC
$3.01B
| $13.6M | ﹤0.01% |
116,890
+107,462
| +1,140% | +$12.5M |
|
1589
DT Midstream
DTM
$10.9B
| $13.5M | ﹤0.01% |
122,770
+4,108
| +3% | +$452K |
|
1590
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $13.5M | ﹤0.01% |
592,522
+153,288
| +35% | +$3.49M |
|
1591
Asbury Automotive
ABG
$4.8B
| $13.4M | ﹤0.01% |
56,128
-1,366
| -2% | -$326K |
|
1592
Atmus Filtration Technologies
ATMU
$3.81B
| $13.4M | ﹤0.01% |
367,348
-23,081
| -6% | -$841K |
|
1593
Intapp
INTA
$3.71B
| $13.4M | ﹤0.01% |
258,919
-45,284
| -15% | -$2.34M |
|
1594
Bath & Body Works
BBWI
$5.61B
| $13.3M | ﹤0.01% |
443,922
+92,400
| +26% | +$2.77M |
|
1595
TD Synnex
SNX
$12.5B
| $13.2M | ﹤0.01% |
97,438
-12,891
| -12% | -$1.75M |
|
1596
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $13.2M | ﹤0.01% |
115,676
+39,329
| +52% | +$4.49M |
|
1597
Marathon Digital Holdings
MARA
$6.04B
| $13.2M | ﹤0.01% |
840,875
-127,358
| -13% | -$2M |
|
1598
SM Energy
SM
$3.07B
| $13.2M | ﹤0.01% |
533,435
-484,263
| -48% | -$12M |
|
|
SAIL
1599
SailPoint, Inc. Common Stock
SAIL
$12B
| $13.2M | ﹤0.01% |
577,881
-1,693,462
| -75% | -$38.6M |
|
1600
iShares Biotechnology ETF
IBB
$5.65B
| $13.2M | ﹤0.01% |
104,144
-13,991
| -12% | -$1.77M |
|