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 | |
|---|---|---|---|---|---|---|
1601
Toro Company
TTC
$7.76B
| $13.2M | ﹤0.01% |
186,318
-163,245
| -47% | -$11.5M |
|
1602
Oshkosh
OSK
$8.77B
| $13.2M | ﹤0.01% |
115,977
-3,526
| -3% | -$400K |
|
1603
Murphy Oil
MUR
$3.68B
| $13.2M | ﹤0.01% |
585,190
+16,753
| +3% | +$377K |
|
1604
UDR
UDR
$12.7B
| $13.2M | ﹤0.01% |
324,572
+10,741
| +3% | +$436K |
|
1605
Natural Gas Services Group
NGS
$335M
| $13.2M | ﹤0.01% |
509,714
+2,424
| +0.5% | +$62.6K |
|
1606
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $13.2M | ﹤0.01% |
641,989
+173,858
| +37% | +$3.56M |
|
1607
iShares California Muni Bond ETF
CMF
$3.39B
| $13.1M | ﹤0.01% |
235,015
+47,847
| +26% | +$2.67M |
|
1608
Ecovyst
ECVT
$1.06B
| $13.1M | ﹤0.01% |
1,590,044
+1,095,228
| +221% | +$9.01M |
|
1609
Clean Harbors
CLH
$12.7B
| $13.1M | ﹤0.01% |
56,471
-15
| -0% | -$3.47K |
|
1610
Celanese
CE
$4.99B
| $13.1M | ﹤0.01% |
235,884
-98,289
| -29% | -$5.44M |
|
1611
Arbor Realty Trust
ABR
$2.25B
| $13M | ﹤0.01% |
1,218,656
+44,303
| +4% | +$474K |
|
1612
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $13M | ﹤0.01% |
268,035
+63,029
| +31% | +$3.06M |
|
1613
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $13M | ﹤0.01% |
281,931
+17,790
| +7% | +$820K |
|
1614
Diageo
DEO
$56.5B
| $13M | ﹤0.01% |
128,789
+73,007
| +131% | +$7.36M |
|
1615
Apellis Pharmaceuticals
APLS
$3.14B
| $13M | ﹤0.01% |
750,161
+283,500
| +61% | +$4.91M |
|
1616
IBEX
IBEX
$556M
| $13M | ﹤0.01% |
445,947
-69,168
| -13% | -$2.01M |
|
1617
Core & Main
CNM
$9.28B
| $13M | ﹤0.01% |
214,678
-11,987
| -5% | -$723K |
|
1618
Hayward Holdings
HAYW
$3.38B
| $12.9M | ﹤0.01% |
936,394
-1,297,401
| -58% | -$17.9M |
|
1619
Dow Inc
DOW
$17.7B
| $12.9M | ﹤0.01% |
487,354
-196,656
| -29% | -$5.21M |
|
1620
Euronet Worldwide
EEFT
$3.6B
| $12.9M | ﹤0.01% |
126,993
+55,232
| +77% | +$5.6M |
|
1621
FB Financial Corp
FBK
$2.86B
| $12.9M | ﹤0.01% |
283,867
+8,834
| +3% | +$400K |
|
1622
OceanFirst Financial
OCFC
$1.04B
| $12.9M | ﹤0.01% |
730,200
+19,968
| +3% | +$352K |
|
1623
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $12.9M | ﹤0.01% |
512,181
+177,757
| +53% | +$4.46M |
|
1624
iShares US Home Construction ETF
ITB
$3.26B
| $12.8M | ﹤0.01% |
137,643
+62,785
| +84% | +$5.85M |
|
1625
Flowserve
FLS
$7.36B
| $12.8M | ﹤0.01% |
243,950
-32,916
| -12% | -$1.72M |
|