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 | |
|---|---|---|---|---|---|---|
|
TXNM
1776
TXNM Energy, Inc.
TXNM
$5.99B
| $10.2M | ﹤0.01% |
180,983
+8,436
| +5% | +$475K |
|
1777
Genworth Financial
GNW
$3.61B
| $10.2M | ﹤0.01% |
1,308,521
-39,926
| -3% | -$311K |
|
1778
Xponential Fitness
XPOF
$313M
| $10.1M | ﹤0.01% |
1,354,250
-383,736
| -22% | -$2.87M |
|
1779
MDU Resources
MDU
$3.32B
| $10.1M | ﹤0.01% |
608,303
-24,970
| -4% | -$416K |
|
1780
Freshworks
FRSH
$3.63B
| $10.1M | ﹤0.01% |
679,985
-835,058
| -55% | -$12.5M |
|
|
CNR
1781
Core Natural Resources, Inc.
CNR
$3.75B
| $10.1M | ﹤0.01% |
145,204
-1,167
| -0.8% | -$81.4K |
|
1782
Metallus
MTUS
$697M
| $10.1M | ﹤0.01% |
655,372
+221,828
| +51% | +$3.42M |
|
1783
ABM Industries
ABM
$2.8B
| $10.1M | ﹤0.01% |
213,918
-7,808
| -4% | -$369K |
|
1784
LegalZoom.com
LZ
$1.9B
| $10.1M | ﹤0.01% |
1,132,951
-16,839
| -1% | -$150K |
|
1785
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $10.1M | ﹤0.01% |
650,174
+227,240
| +54% | +$3.52M |
|
1786
Affiliated Managers Group
AMG
$6.71B
| $10M | ﹤0.01% |
51,001
+14,398
| +39% | +$2.83M |
|
1787
American States Water
AWR
$2.82B
| $10M | ﹤0.01% |
130,704
+29
| +0% | +$2.22K |
|
1788
Prestige Consumer Healthcare
PBH
$3.11B
| $10M | ﹤0.01% |
125,391
+14,386
| +13% | +$1.15M |
|
1789
Vornado Realty Trust
VNO
$8.25B
| $10M | ﹤0.01% |
278,937
+30,660
| +12% | +$1.1M |
|
|
MCHB
1790
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $9.98M | ﹤0.01% |
763,283
-4,765
| -0.6% | -$62.3K |
|
1791
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $9.98M | ﹤0.01% |
291,840
+240,536
| +469% | +$8.22M |
|
1792
Transcat
TRNS
$697M
| $9.97M | ﹤0.01% |
116,032
+27,372
| +31% | +$2.35M |
|
1793
New York Times
NYT
$9.59B
| $9.95M | ﹤0.01% |
177,771
-67,631
| -28% | -$3.79M |
|
1794
Barclays
BCS
$72.6B
| $9.94M | ﹤0.01% |
534,657
+227,451
| +74% | +$4.23M |
|
1795
PPL Corp
PPL
$26.7B
| $9.94M | ﹤0.01% |
292,872
-8,822
| -3% | -$299K |
|
|
ECG
1796
Everus Construction Group, Inc.
ECG
$4.01B
| $9.92M | ﹤0.01% |
156,200
+37,904
| +32% | +$2.41M |
|
1797
Fulgent Genetics
FLGT
$670M
| $9.91M | ﹤0.01% |
498,395
-126,908
| -20% | -$2.52M |
|
1798
Old National Bancorp
ONB
$8.88B
| $9.9M | ﹤0.01% |
464,027
+253
| +0.1% | +$5.4K |
|
1799
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $9.9M | ﹤0.01% |
795,613
+3,585
| +0.5% | +$44.6K |
|
1800
StepStone Group
STEP
$4.87B
| $9.89M | ﹤0.01% |
178,198
+35,046
| +24% | +$1.95M |
|