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 | |
|---|---|---|---|---|---|---|
1926
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $8.18M | ﹤0.01% |
296,855
-119,307
| -29% | -$3.29M |
|
1927
Alerus Financial
ALRS
$576M
| $8.17M | ﹤0.01% |
377,745
-1,927
| -0.5% | -$41.7K |
|
1928
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.15M | ﹤0.01% |
111,756
-4,446
| -4% | -$324K |
|
1929
Cheesecake Factory
CAKE
$2.81B
| $8.12M | ﹤0.01% |
129,540
-214,926
| -62% | -$13.5M |
|
1930
Hanmi Financial
HAFC
$745M
| $8.1M | ﹤0.01% |
328,392
+6,835
| +2% | +$169K |
|
1931
Timken Company
TKR
$5.38B
| $8.1M | ﹤0.01% |
111,607
-295,626
| -73% | -$21.4M |
|
|
AMTM
1932
Amentum Holdings, Inc.
AMTM
$5.62B
| $8.09M | ﹤0.01% |
342,862
+11,265
| +3% | +$266K |
|
1933
EnerSys
ENS
$4.04B
| $8.09M | ﹤0.01% |
94,297
-113,197
| -55% | -$9.71M |
|
1934
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $8.07M | ﹤0.01% |
827,792
+5,739
| +0.7% | +$56K |
|
1935
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $8.07M | ﹤0.01% |
245,405
+60,995
| +33% | +$2.01M |
|
1936
Spire
SR
$4.49B
| $8.04M | ﹤0.01% |
110,067
-2,873
| -3% | -$210K |
|
1937
California Water Service
CWT
$2.71B
| $8.03M | ﹤0.01% |
176,496
-6,255
| -3% | -$284K |
|
1938
KraneShares CSI China Internet ETF
KWEB
$9.13B
| $8.02M | ﹤0.01% |
233,644
+35,051
| +18% | +$1.2M |
|
1939
Franklin FTSE Japan ETF
FLJP
$2.4B
| $8.01M | ﹤0.01% |
249,268
-158,450
| -39% | -$5.09M |
|
1940
Arcellx
ACLX
$4.09B
| $8M | ﹤0.01% |
121,518
+66,081
| +119% | +$4.35M |
|
1941
BGC Group
BGC
$4.79B
| $8M | ﹤0.01% |
782,033
-27,616
| -3% | -$283K |
|
1942
Hamilton Beach Brands
HBB
$197M
| $7.99M | ﹤0.01% |
446,893
+932
| +0.2% | +$16.7K |
|
1943
CGI
GIB
$20.7B
| $7.98M | ﹤0.01% |
73,237
-977
| -1% | -$106K |
|
1944
CNB Financial Corp
CCNE
$757M
| $7.95M | ﹤0.01% |
347,883
+48,326
| +16% | +$1.1M |
|
|
XHR
1945
Xenia Hotels & Resorts
XHR
$1.42B
| $7.94M | ﹤0.01% |
631,865
+22,426
| +4% | +$282K |
|
1946
Penske Automotive Group
PAG
$11.7B
| $7.94M | ﹤0.01% |
46,230
+11,571
| +33% | +$1.99M |
|
|
BDN
1947
Brandywine Realty Trust
BDN
$787M
| $7.94M | ﹤0.01% |
1,850,422
-34,430
| -2% | -$148K |
|
1948
iShares MSCI Germany ETF
EWG
$2.4B
| $7.93M | ﹤0.01% |
187,488
-441,910
| -70% | -$18.7M |
|
1949
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $7.93M | ﹤0.01% |
102,212
-23,390
| -19% | -$1.81M |
|
1950
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $7.92M | ﹤0.01% |
229,700
+10,467
| +5% | +$361K |
|