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 | |
|---|---|---|---|---|---|---|
1801
Affirm
AFRM
$27.1B
| $9.87M | ﹤0.01% |
142,745
-7,169
| -5% | -$496K |
|
1802
MRC Global
MRC
$1.23B
| $9.86M | ﹤0.01% |
719,127
-44,612
| -6% | -$612K |
|
|
TPC
1803
Tutor Perini Corporation
TPC
$3.37B
| $9.8M | ﹤0.01% |
209,552
-2,074
| -1% | -$97K |
|
1804
Warner Bros
WBD
$46.7B
| $9.8M | ﹤0.01% |
854,776
-259,262
| -23% | -$2.97M |
|
1805
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $9.79M | ﹤0.01% |
184,334
-8,671
| -4% | -$461K |
|
1806
Boston Beer
SAM
$2.36B
| $9.79M | ﹤0.01% |
51,292
+39,826
| +347% | +$7.6M |
|
1807
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $9.76M | ﹤0.01% |
123,000
+8,650
| +8% | +$686K |
|
1808
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $9.75M | ﹤0.01% |
173,475
+51,977
| +43% | +$2.92M |
|
1809
Movado Group
MOV
$438M
| $9.71M | ﹤0.01% |
636,862
+80,109
| +14% | +$1.22M |
|
1810
EPR Properties
EPR
$4.45B
| $9.71M | ﹤0.01% |
166,468
-43,204
| -21% | -$2.52M |
|
1811
Wolverine World Wide
WWW
$2.48B
| $9.68M | ﹤0.01% |
535,619
+90,219
| +20% | +$1.63M |
|
1812
Invesco CEF Income Composite ETF
PCEF
$849M
| $9.68M | ﹤0.01% |
495,423
-166,120
| -25% | -$3.25M |
|
1813
Sonic Automotive
SAH
$2.73B
| $9.67M | ﹤0.01% |
120,949
+8,246
| +7% | +$659K |
|
1814
Vishay Precision Group
VPG
$416M
| $9.61M | ﹤0.01% |
342,135
+8,923
| +3% | +$251K |
|
1815
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $9.6M | ﹤0.01% |
464,218
-115,607
| -20% | -$2.39M |
|
1816
CAVA Group
CAVA
$7.38B
| $9.58M | ﹤0.01% |
113,910
-540,369
| -83% | -$45.4M |
|
1817
Greenlight Captial
GLRE
$426M
| $9.53M | ﹤0.01% |
663,297
+2,180
| +0.3% | +$31.3K |
|
1818
First Solar
FSLR
$21.6B
| $9.51M | ﹤0.01% |
57,440
-16,313
| -22% | -$2.7M |
|
1819
The Bancorp
TBBK
$3.5B
| $9.49M | ﹤0.01% |
166,638
+42,613
| +34% | +$2.43M |
|
1820
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $9.49M | ﹤0.01% |
151,347
+19,089
| +14% | +$1.2M |
|
|
UCB
1821
United Community Banks, Inc.
UCB
$3.94B
| $9.47M | ﹤0.01% |
317,961
-5,355
| -2% | -$160K |
|
1822
MoonLake Immunotherapeutics
MLTX
$3.34B
| $9.46M | ﹤0.01% |
200,321
-1,200
| -0.6% | -$56.6K |
|
1823
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $9.44M | ﹤0.01% |
185,338
+13,810
| +8% | +$703K |
|
1824
Mercury Insurance
MCY
$4.4B
| $9.44M | ﹤0.01% |
140,141
+4,954
| +4% | +$334K |
|
1825
Papa John's
PZZA
$1.65B
| $9.44M | ﹤0.01% |
192,823
+30,576
| +19% | +$1.5M |
|