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 | |
|---|---|---|---|---|---|---|
1626
Helen of Troy
HELE
$554M
| $12.8M | ﹤0.01% |
450,078
+306,708
| +214% | +$8.7M |
|
1627
CRISPR Therapeutics
CRSP
$5.12B
| $12.7M | ﹤0.01% |
262,089
+44,029
| +20% | +$2.14M |
|
1628
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $12.7M | ﹤0.01% |
154,487
-6,024
| -4% | -$496K |
|
1629
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $12.7M | ﹤0.01% |
493,863
+32,270
| +7% | +$831K |
|
1630
Markel Group
MKL
$24.7B
| $12.7M | ﹤0.01% |
6,347
-825
| -12% | -$1.65M |
|
1631
InvenTrust Properties
IVT
$2.33B
| $12.7M | ﹤0.01% |
462,155
+8,090
| +2% | +$222K |
|
1632
EXL Service
EXLS
$7.04B
| $12.6M | ﹤0.01% |
288,580
-114,285
| -28% | -$5M |
|
1633
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $12.6M | ﹤0.01% |
116,039
-11,466
| -9% | -$1.25M |
|
1634
Gentherm
THRM
$1.06B
| $12.6M | ﹤0.01% |
444,634
+165,934
| +60% | +$4.69M |
|
1635
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.6M | ﹤0.01% |
262,900
+38,631
| +17% | +$1.85M |
|
1636
Coursera
COUR
$1.8B
| $12.5M | ﹤0.01% |
1,426,847
-120,548
| -8% | -$1.06M |
|
1637
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $12.5M | ﹤0.01% |
79,451
-38,210
| -32% | -$6M |
|
1638
Global X Silver Miners ETF NEW
SIL
$3.19B
| $12.5M | ﹤0.01% |
255,277
+128,104
| +101% | +$6.26M |
|
1639
Ligand Pharmaceuticals
LGND
$3.23B
| $12.5M | ﹤0.01% |
109,693
-17,338
| -14% | -$1.97M |
|
1640
Phillips Edison & Co
PECO
$4.47B
| $12.5M | ﹤0.01% |
355,957
-46,432
| -12% | -$1.63M |
|
1641
Murphy USA
MUSA
$7.53B
| $12.5M | ﹤0.01% |
30,633
+8,597
| +39% | +$3.5M |
|
1642
Element Solutions
ESI
$6.36B
| $12.4M | ﹤0.01% |
548,588
+9,305
| +2% | +$211K |
|
1643
SouthState Bank Corporation
SSB
$10.2B
| $12.4M | ﹤0.01% |
134,589
-2,479
| -2% | -$228K |
|
1644
WisdomTree US High Dividend Fund
DHS
$1.3B
| $12.4M | ﹤0.01% |
131,632
+47,791
| +57% | +$4.5M |
|
1645
Bristow Group
VTOL
$1.09B
| $12.4M | ﹤0.01% |
374,972
-2,666
| -0.7% | -$87.9K |
|
1646
Mirum Pharmaceuticals
MIRM
$3.73B
| $12.4M | ﹤0.01% |
242,760
+46,877
| +24% | +$2.39M |
|
1647
iShares Core US REIT ETF
USRT
$3.16B
| $12.4M | ﹤0.01% |
218,410
+43,587
| +25% | +$2.47M |
|
1648
American Public Education
APEI
$645M
| $12.3M | ﹤0.01% |
404,737
-342,853
| -46% | -$10.4M |
|
1649
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $12.3M | ﹤0.01% |
462,513
-3,955
| -0.8% | -$105K |
|
|
TWO
1650
Two Harbors Investment
TWO
$1.05B
| $12.3M | ﹤0.01% |
1,138,638
-683,682
| -38% | -$7.36M |
|