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 | |
|---|---|---|---|---|---|---|
1951
Light & Wonder
LNW
$7.48B
| $7.89M | ﹤0.01% |
81,943
-4,561
| -5% | -$439K |
|
1952
ServisFirst Bancshares
SFBS
$4.57B
| $7.89M | ﹤0.01% |
101,742
-8,507
| -8% | -$659K |
|
1953
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $7.89M | ﹤0.01% |
142,764
+20,916
| +17% | +$1.16M |
|
1954
Sarepta Therapeutics
SRPT
$1.82B
| $7.88M | ﹤0.01% |
461,000
+124,211
| +37% | +$2.12M |
|
1955
Cognyte Software
CGNT
$622M
| $7.87M | ﹤0.01% |
851,305
-150,368
| -15% | -$1.39M |
|
|
WBTN
1956
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $7.86M | ﹤0.01% |
865,698
+36,175
| +4% | +$328K |
|
1957
Artisan Partners
APAM
$3.27B
| $7.83M | ﹤0.01% |
176,684
-12,471
| -7% | -$553K |
|
1958
Tandem Diabetes Care
TNDM
$829M
| $7.81M | ﹤0.01% |
419,037
+31,150
| +8% | +$581K |
|
1959
Pacira BioSciences
PCRX
$1.22B
| $7.81M | ﹤0.01% |
326,759
-29,052
| -8% | -$694K |
|
1960
Black Hills Corp
BKH
$4.33B
| $7.78M | ﹤0.01% |
138,641
-7,730
| -5% | -$434K |
|
1961
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.76M | ﹤0.01% |
403,456
-19,690
| -5% | -$379K |
|
1962
Revvity
RVTY
$9.62B
| $7.76M | ﹤0.01% |
80,210
-20,055
| -20% | -$1.94M |
|
1963
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $7.75M | ﹤0.01% |
239,896
-48,859
| -17% | -$1.58M |
|
1964
California Resources
CRC
$4.44B
| $7.75M | ﹤0.01% |
169,593
-6,095
| -3% | -$278K |
|
1965
Ichor Holdings
ICHR
$579M
| $7.73M | ﹤0.01% |
393,371
+274,633
| +231% | +$5.39M |
|
1966
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $7.72M | ﹤0.01% |
129,201
-12,828
| -9% | -$767K |
|
1967
Liberty Energy
LBRT
$1.73B
| $7.71M | ﹤0.01% |
671,525
+227,614
| +51% | +$2.61M |
|
1968
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.7M | ﹤0.01% |
103,983
+56,806
| +120% | +$4.21M |
|
1969
CorVel
CRVL
$4.39B
| $7.69M | ﹤0.01% |
74,775
+238
| +0.3% | +$24.5K |
|
1970
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $7.68M | ﹤0.01% |
286,082
+17,506
| +7% | +$470K |
|
1971
Domino's
DPZ
$15.3B
| $7.66M | ﹤0.01% |
17,005
-86,998
| -84% | -$39.2M |
|
1972
Clearway Energy Class C
CWEN
$3.39B
| $7.65M | ﹤0.01% |
239,074
-5,611
| -2% | -$180K |
|
1973
Methode Electronics
MEI
$287M
| $7.64M | ﹤0.01% |
802,899
+91,603
| +13% | +$871K |
|
1974
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $7.64M | ﹤0.01% |
70,912
-105,631
| -60% | -$11.4M |
|
1975
Castle Biosciences
CSTL
$621M
| $7.61M | ﹤0.01% |
372,467
+46,770
| +14% | +$955K |
|