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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI Singapore ETF
EWS
$818M
| $9.13M | ﹤0.01% |
351,611
+149,449
| +74% | +$3.88M |
|
1852
Invesco Semiconductors ETF
PSI
$907M
| $9.13M | ﹤0.01% |
151,834
+135,576
| +834% | +$8.15M |
|
1853
First Hawaiian
FHB
$3.19B
| $9.1M | ﹤0.01% |
364,448
-19,516
| -5% | -$487K |
|
1854
Albany International
AIN
$1.71B
| $9.08M | ﹤0.01% |
129,466
-29,511
| -19% | -$2.07M |
|
1855
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $9.07M | ﹤0.01% |
113,909
-3,416
| -3% | -$272K |
|
1856
Northern Oil and Gas
NOG
$2.48B
| $9.03M | ﹤0.01% |
318,385
+38,187
| +14% | +$1.08M |
|
1857
RGC Resources
RGCO
$225M
| $9.03M | ﹤0.01% |
403,414
+2,486
| +0.6% | +$55.6K |
|
1858
Boise Cascade
BCC
$3.2B
| $9.02M | ﹤0.01% |
103,899
-7,043
| -6% | -$611K |
|
1859
Selective Insurance
SIGI
$4.81B
| $9.02M | ﹤0.01% |
104,066
+6,574
| +7% | +$570K |
|
1860
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $9.01M | ﹤0.01% |
58,311
+56,904
| +4,044% | +$8.79M |
|
1861
CONMED
CNMD
$1.64B
| $9.01M | ﹤0.01% |
172,911
-7,607
| -4% | -$396K |
|
1862
iShares US Financial Services ETF
IYG
$1.93B
| $8.97M | ﹤0.01% |
104,856
+5,464
| +5% | +$468K |
|
1863
C.H. Robinson
CHRW
$15.6B
| $8.97M | ﹤0.01% |
93,335
-1,592
| -2% | -$153K |
|
1864
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $8.95M | ﹤0.01% |
154,289
-23,418
| -13% | -$1.36M |
|
1865
GameStop
GME
$11.2B
| $8.94M | ﹤0.01% |
366,692
-1,618
| -0.4% | -$39.5K |
|
1866
Ingevity
NGVT
$2.12B
| $8.94M | ﹤0.01% |
207,438
+764
| +0.4% | +$32.9K |
|
1867
Premier
PINC
$2.2B
| $8.9M | ﹤0.01% |
405,919
+59,107
| +17% | +$1.3M |
|
1868
CleanSpark
CLSK
$2.91B
| $8.86M | ﹤0.01% |
803,299
-21,540
| -3% | -$238K |
|
1869
LiveRamp
RAMP
$1.73B
| $8.85M | ﹤0.01% |
267,716
-19,743
| -7% | -$652K |
|
1870
Kellanova
K
$27.6B
| $8.84M | ﹤0.01% |
111,363
-267,268
| -71% | -$21.2M |
|
1871
OFG Bancorp
OFG
$1.95B
| $8.83M | ﹤0.01% |
206,073
-6,896
| -3% | -$295K |
|
1872
Four Corners Property Trust
FCPT
$2.66B
| $8.82M | ﹤0.01% |
327,738
-12,238
| -4% | -$329K |
|
1873
Home BancShares
HOMB
$5.89B
| $8.79M | ﹤0.01% |
308,816
+20,425
| +7% | +$581K |
|
|
SYSB
1874
iShares Systematic Bond ETF
SYSB
$90.3M
| $8.78M | ﹤0.01% |
99,121
-15,710
| -14% | -$1.39M |
|
1875
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $8.77M | ﹤0.01% |
130,088
-406,709
| -76% | -$27.4M |
|