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 | |
|---|---|---|---|---|---|---|
1826
CarGurus
CARG
$3.58B
| $9.43M | ﹤0.01% |
281,654
-21,717
| -7% | -$727K |
|
1827
John B. Sanfilippo & Son
JBSS
$737M
| $9.42M | ﹤0.01% |
148,896
+107,637
| +261% | +$6.81M |
|
1828
Plexus
PLXS
$3.73B
| $9.41M | ﹤0.01% |
69,550
-7,004
| -9% | -$948K |
|
1829
Heritage Financial
HFWA
$833M
| $9.38M | ﹤0.01% |
393,619
+6,663
| +2% | +$159K |
|
1830
Alamos Gold
AGI
$13.9B
| $9.37M | ﹤0.01% |
348,733
+164,991
| +90% | +$4.44M |
|
1831
Universal Display
OLED
$6.49B
| $9.37M | ﹤0.01% |
60,650
-14,863
| -20% | -$2.3M |
|
1832
Global Indemnity Group
GBLI
$428M
| $9.36M | ﹤0.01% |
298,435
+2,565
| +0.9% | +$80.4K |
|
1833
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.35M | ﹤0.01% |
936,280
+286,926
| +44% | +$2.87M |
|
1834
Eversource Energy
ES
$24.4B
| $9.35M | ﹤0.01% |
147,106
+23,981
| +19% | +$1.52M |
|
1835
CTS Corp
CTS
$1.23B
| $9.31M | ﹤0.01% |
218,508
+1,658
| +0.8% | +$70.6K |
|
1836
Protagonist Therapeutics
PTGX
$3.66B
| $9.31M | ﹤0.01% |
168,371
+31,529
| +23% | +$1.74M |
|
1837
SPDR NYSE Technology ETF
XNTK
$1.33B
| $9.3M | ﹤0.01% |
39,182
+1,353
| +4% | +$321K |
|
1838
First Financial Corporation Common Stock
THFF
$691M
| $9.25M | ﹤0.01% |
170,733
-42,089
| -20% | -$2.28M |
|
1839
iShares US Industrials ETF
IYJ
$1.67B
| $9.25M | ﹤0.01% |
65,006
-3,094
| -5% | -$440K |
|
1840
Bandwidth Inc
BAND
$495M
| $9.24M | ﹤0.01% |
581,260
+68,835
| +13% | +$1.09M |
|
1841
Otter Tail
OTTR
$3.48B
| $9.2M | ﹤0.01% |
119,386
-6,490
| -5% | -$500K |
|
1842
Renasant Corp
RNST
$3.68B
| $9.2M | ﹤0.01% |
255,917
-5,907
| -2% | -$212K |
|
1843
Insight Enterprises
NSIT
$3.9B
| $9.18M | ﹤0.01% |
66,503
-6,594
| -9% | -$911K |
|
1844
BlueLinx
BXC
$617M
| $9.18M | ﹤0.01% |
123,391
+1,366
| +1% | +$102K |
|
1845
Pegasystems
PEGA
$9.93B
| $9.18M | ﹤0.01% |
169,542
+116,956
| +222% | +$6.33M |
|
1846
Graham Holdings Company
GHC
$5.12B
| $9.16M | ﹤0.01% |
9,683
+1,173
| +14% | +$1.11M |
|
|
TNGY
1847
Tortoise Energy Fund
TNGY
$520M
| $9.16M | ﹤0.01% |
+998,600
| New | +$9.16M |
|
1848
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $9.16M | ﹤0.01% |
287,241
+19,942
| +7% | +$636K |
|
1849
Lumen
LUMN
$6.21B
| $9.15M | ﹤0.01% |
2,087,985
-90,912
| -4% | -$398K |
|
1850
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $9.14M | ﹤0.01% |
143,382
-20,464
| -12% | -$1.3M |
|