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 | |
|---|---|---|---|---|---|---|
1726
APi Group
APG
$14.5B
| $10.9M | ﹤0.01% |
+318,806
| New | +$10.9M |
|
1727
Dana Inc
DAN
$2.76B
| $10.8M | ﹤0.01% |
632,614
-106,692
| -14% | -$1.83M |
|
1728
Comstock Resources
CRK
$4.67B
| $10.8M | ﹤0.01% |
389,989
+183,944
| +89% | +$5.09M |
|
1729
Franklin High Yield Corporate ETF
FLHY
$640M
| $10.8M | ﹤0.01% |
441,605
+25,670
| +6% | +$625K |
|
1730
Vaxcyte
PCVX
$4.18B
| $10.8M | ﹤0.01% |
330,671
-347,910
| -51% | -$11.3M |
|
1731
iShares Asia 50 ETF
AIA
$995M
| $10.7M | ﹤0.01% |
132,423
+14,134
| +12% | +$1.15M |
|
1732
H&R Block
HRB
$6.86B
| $10.7M | ﹤0.01% |
195,528
-132,796
| -40% | -$7.29M |
|
1733
Adtalem Global Education
ATGE
$4.94B
| $10.7M | ﹤0.01% |
84,245
-7,015
| -8% | -$892K |
|
1734
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $10.7M | ﹤0.01% |
245,267
+167,554
| +216% | +$7.31M |
|
1735
KalVista Pharmaceuticals
KALV
$708M
| $10.7M | ﹤0.01% |
945,125
+905,053
| +2,259% | +$10.2M |
|
1736
Pediatrix Medical
MD
$1.45B
| $10.7M | ﹤0.01% |
744,473
+474,186
| +175% | +$6.8M |
|
1737
Skyworks Solutions
SWKS
$11.1B
| $10.7M | ﹤0.01% |
143,275
-14,927
| -9% | -$1.11M |
|
1738
Amdocs
DOX
$9.35B
| $10.7M | ﹤0.01% |
116,854
-12,239
| -9% | -$1.12M |
|
1739
Albertsons Companies
ACI
$10.5B
| $10.7M | ﹤0.01% |
495,693
+19,748
| +4% | +$425K |
|
1740
Applied Optoelectronics
AAOI
$1.69B
| $10.7M | ﹤0.01% |
414,909
-148,076
| -26% | -$3.8M |
|
1741
Advance Auto Parts
AAP
$3.66B
| $10.7M | ﹤0.01% |
229,188
+5,170
| +2% | +$240K |
|
1742
Southern First Bancshares
SFST
$366M
| $10.6M | ﹤0.01% |
279,811
-110
| -0% | -$4.18K |
|
1743
uniQure
QURE
$904M
| $10.6M | ﹤0.01% |
761,948
+212,218
| +39% | +$2.96M |
|
1744
Patterson-UTI
PTEN
$2.13B
| $10.6M | ﹤0.01% |
1,789,696
-35,431
| -2% | -$210K |
|
1745
AdaptHealth
AHCO
$1.26B
| $10.6M | ﹤0.01% |
1,123,834
+509,255
| +83% | +$4.8M |
|
1746
Forestar Group
FOR
$1.41B
| $10.6M | ﹤0.01% |
529,863
+370,685
| +233% | +$7.41M |
|
1747
iShares Dow Jones US ETF
IYY
$2.63B
| $10.6M | ﹤0.01% |
70,208
+43,127
| +159% | +$6.51M |
|
1748
Myers Industries
MYE
$587M
| $10.6M | ﹤0.01% |
729,989
-5,753
| -0.8% | -$83.4K |
|
1749
Kinross Gold
KGC
$28.4B
| $10.6M | ﹤0.01% |
532,736
-120,171
| -18% | -$2.38M |
|
1750
LCI Industries
LCII
$2.43B
| $10.6M | ﹤0.01% |
115,712
-2,440
| -2% | -$223K |
|