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 | |
|---|---|---|---|---|---|---|
1701
JFrog
FROG
$5.83B
| $11.2M | ﹤0.01% |
255,392
+86,196
| +51% | +$3.78M |
|
1702
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $11.2M | ﹤0.01% |
117,834
-23,726
| -17% | -$2.25M |
|
1703
Avantis US Equity ETF
AVUS
$9.6B
| $11.2M | ﹤0.01% |
111,019
+29,606
| +36% | +$2.98M |
|
1704
PagSeguro Digital
PAGS
$2.78B
| $11.2M | ﹤0.01% |
1,156,830
-16,331
| -1% | -$157K |
|
1705
BCE
BCE
$22.5B
| $11.1M | ﹤0.01% |
416,203
+104,675
| +34% | +$2.8M |
|
1706
BellRing Brands
BRBR
$4.8B
| $11.1M | ﹤0.01% |
192,302
+37,161
| +24% | +$2.15M |
|
1707
Commault Systems
CVLT
$7.82B
| $11.1M | ﹤0.01% |
63,898
-18,069
| -22% | -$3.15M |
|
1708
Goodyear
GT
$2.43B
| $11.1M | ﹤0.01% |
1,073,138
+44,671
| +4% | +$463K |
|
1709
Sunrun
RUN
$3.71B
| $11.1M | ﹤0.01% |
1,357,165
-394,334
| -23% | -$3.23M |
|
1710
Option Care Health
OPCH
$4.62B
| $11.1M | ﹤0.01% |
341,395
-24,653
| -7% | -$801K |
|
1711
Atlas Energy Solutions
AESI
$1.34B
| $11.1M | ﹤0.01% |
829,348
+673,221
| +431% | +$9M |
|
1712
Silgan Holdings
SLGN
$4.71B
| $11.1M | ﹤0.01% |
204,561
+39,465
| +24% | +$2.14M |
|
1713
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $11.1M | ﹤0.01% |
79,621
-5,659
| -7% | -$787K |
|
1714
Enterprise Products Partners
EPD
$68.8B
| $11M | ﹤0.01% |
356,465
-7,656
| -2% | -$237K |
|
1715
American Airlines Group
AAL
$8.52B
| $11M | ﹤0.01% |
983,275
+78,506
| +9% | +$881K |
|
1716
ADT
ADT
$7.24B
| $11M | ﹤0.01% |
1,297,986
+561,494
| +76% | +$4.76M |
|
1717
Crane Co
CR
$10.5B
| $11M | ﹤0.01% |
57,709
+658
| +1% | +$125K |
|
1718
Belden
BDC
$5.21B
| $11M | ﹤0.01% |
94,654
-1,738
| -2% | -$201K |
|
1719
Winnebago Industries
WGO
$949M
| $11M | ﹤0.01% |
377,941
-120,939
| -24% | -$3.51M |
|
1720
Robert Half
RHI
$3.61B
| $11M | ﹤0.01% |
266,923
-81,391
| -23% | -$3.34M |
|
1721
Rhythm Pharmaceuticals
RYTM
$6.39B
| $10.9M | ﹤0.01% |
173,069
+74,788
| +76% | +$4.73M |
|
1722
Schwab US Broad Market ETF
SCHB
$36.8B
| $10.9M | ﹤0.01% |
457,300
+19,939
| +5% | +$476K |
|
1723
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $10.9M | ﹤0.01% |
140,075
+63,532
| +83% | +$4.93M |
|
|
VRNA
1724
Verona Pharma
VRNA
$9.21B
| $10.9M | ﹤0.01% |
114,777
-15,642
| -12% | -$1.48M |
|
1725
RH
RH
$4.08B
| $10.9M | ﹤0.01% |
57,397
+31,396
| +121% | +$5.94M |
|