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 | |
|---|---|---|---|---|---|---|
|
PLYM
1876
Plymouth Industrial REIT
PLYM
$982M
| $8.76M | ﹤0.01% |
545,551
+10,237
| +2% | +$164K |
|
1877
Maximus
MMS
$4.98B
| $8.75M | ﹤0.01% |
124,661
-8,927
| -7% | -$626K |
|
1878
Mattel
MAT
$5.62B
| $8.71M | ﹤0.01% |
441,640
+97,513
| +28% | +$1.92M |
|
1879
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $8.71M | ﹤0.01% |
207,254
+21,534
| +12% | +$905K |
|
1880
Regency Centers
REG
$12.8B
| $8.68M | ﹤0.01% |
121,726
+9,173
| +8% | +$654K |
|
1881
Natixis Loomis Sayles Focused Growth ETF
LSGR
$523M
| $8.68M | ﹤0.01% |
207,467
| – | – |
|
1882
Rithm Capital
RITM
$6.57B
| $8.68M | ﹤0.01% |
768,466
+26,563
| +4% | +$300K |
|
1883
Krystal Biotech
KRYS
$4.42B
| $8.64M | ﹤0.01% |
62,835
+2,327
| +4% | +$320K |
|
1884
iShares US Regional Banks ETF
IAT
$647M
| $8.64M | ﹤0.01% |
174,308
+4,486
| +3% | +$222K |
|
1885
Hawkins
HWKN
$3.66B
| $8.63M | ﹤0.01% |
60,726
+17,658
| +41% | +$2.51M |
|
1886
Synovus
SNV
$7.02B
| $8.63M | ﹤0.01% |
166,459
-961
| -0.6% | -$49.8K |
|
|
GMS
1887
DELISTED
GMS Inc
GMS
| $8.62M | ﹤0.01% |
79,291
-9,586
| -11% | -$1.04M |
|
1888
Independent Bank
INDB
$3.55B
| $8.61M | ﹤0.01% |
136,810
-16,084
| -11% | -$1.01M |
|
1889
Halozyme
HALO
$8.86B
| $8.59M | ﹤0.01% |
165,077
-516,175
| -76% | -$26.9M |
|
1890
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $8.57M | ﹤0.01% |
376,683
+139,329
| +59% | +$3.17M |
|
1891
W.R. Berkley
WRB
$27.8B
| $8.57M | ﹤0.01% |
116,698
-30,276
| -21% | -$2.22M |
|
1892
Magnolia Oil & Gas
MGY
$4.4B
| $8.56M | ﹤0.01% |
380,977
-51,207
| -12% | -$1.15M |
|
1893
DigitalOcean
DOCN
$3.38B
| $8.56M | ﹤0.01% |
299,566
+42,201
| +16% | +$1.21M |
|
1894
Brady Corp
BRC
$3.8B
| $8.54M | ﹤0.01% |
125,711
-11,862
| -9% | -$806K |
|
1895
Axcelis
ACLS
$2.74B
| $8.53M | ﹤0.01% |
122,351
+22,565
| +23% | +$1.57M |
|
1896
US Physical Therapy
USPH
$1.21B
| $8.52M | ﹤0.01% |
109,001
-3,083
| -3% | -$241K |
|
1897
M/I Homes
MHO
$4.01B
| $8.51M | ﹤0.01% |
75,927
-4,446
| -6% | -$498K |
|
1898
Alcoa
AA
$8.74B
| $8.49M | ﹤0.01% |
287,821
-83,363
| -22% | -$2.46M |
|
1899
Frontier Communications
FYBR
$9.37B
| $8.49M | ﹤0.01% |
233,185
+1,313
| +0.6% | +$47.8K |
|
1900
Onto Innovation
ONTO
$5.69B
| $8.47M | ﹤0.01% |
83,926
-92,287
| -52% | -$9.31M |
|