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 | |
|---|---|---|---|---|---|---|
1651
Helios Technologies
HLIO
$1.8B
| $12.3M | ﹤0.01% |
367,141
+25,076
| +7% | +$837K |
|
1652
Veralto
VLTO
$27.1B
| $12.2M | ﹤0.01% |
121,257
-45,879
| -27% | -$4.63M |
|
1653
iShares Global Infrastructure ETF
IGF
$8.22B
| $12.2M | ﹤0.01% |
205,874
+70,578
| +52% | +$4.18M |
|
1654
Wyndham Hotels & Resorts
WH
$6.55B
| $12.2M | ﹤0.01% |
149,911
+4,519
| +3% | +$367K |
|
1655
Granite Construction
GVA
$4.7B
| $12.2M | ﹤0.01% |
130,096
-8,960
| -6% | -$838K |
|
1656
PJT Partners
PJT
$4.47B
| $12.2M | ﹤0.01% |
73,669
+17,223
| +31% | +$2.84M |
|
1657
Lear
LEA
$5.62B
| $12.1M | ﹤0.01% |
127,511
+4,619
| +4% | +$439K |
|
1658
EastGroup Properties
EGP
$8.9B
| $12.1M | ﹤0.01% |
72,465
+1,068
| +1% | +$179K |
|
1659
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $12.1M | ﹤0.01% |
103,626
-59,783
| -37% | -$6.99M |
|
1660
Globus Medical
GMED
$7.93B
| $12.1M | ﹤0.01% |
205,173
+40,090
| +24% | +$2.37M |
|
1661
Quantum Computing Inc
QUBT
$2.72B
| $12.1M | ﹤0.01% |
630,712
+564,487
| +852% | +$10.8M |
|
1662
OGE Energy
OGE
$8.96B
| $12M | ﹤0.01% |
271,257
-6,052
| -2% | -$269K |
|
1663
MGP Ingredients
MGPI
$596M
| $12M | ﹤0.01% |
400,896
+46,978
| +13% | +$1.41M |
|
1664
Archrock
AROC
$4.29B
| $12M | ﹤0.01% |
483,162
-535,389
| -53% | -$13.3M |
|
1665
Excelerate Energy
EE
$770M
| $12M | ﹤0.01% |
408,725
+32,728
| +9% | +$960K |
|
1666
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $12M | ﹤0.01% |
274,550
-5,626
| -2% | -$245K |
|
1667
Etsy
ETSY
$5.84B
| $11.9M | ﹤0.01% |
237,977
-29,692
| -11% | -$1.49M |
|
1668
Newell Brands
NWL
$2.48B
| $11.9M | ﹤0.01% |
2,204,207
-1,719,940
| -44% | -$9.29M |
|
1669
Signet Jewelers
SIG
$3.73B
| $11.9M | ﹤0.01% |
149,562
-6,052
| -4% | -$481K |
|
1670
Liberty All-Star Equity Fund
USA
$1.92B
| $11.9M | ﹤0.01% |
1,742,069
+54,193
| +3% | +$369K |
|
1671
Rocket Companies
RKT
$44.4B
| $11.8M | ﹤0.01% |
835,721
+812,611
| +3,516% | +$11.5M |
|
1672
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $11.8M | ﹤0.01% |
87,943
-3,744
| -4% | -$503K |
|
1673
Ibotta
IBTA
$756M
| $11.8M | ﹤0.01% |
322,567
+5,514
| +2% | +$202K |
|
1674
RLJ Lodging Trust
RLJ
$1.15B
| $11.8M | ﹤0.01% |
1,618,413
+1,199,318
| +286% | +$8.73M |
|
|
DDI
1675
DoubleDown Interactive
DDI
$459M
| $11.8M | ﹤0.01% |
1,231,132
+696,366
| +130% | +$6.66M |
|