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 | |
|---|---|---|---|---|---|---|
1976
Openlane
KAR
$3.07B
| $7.6M | ﹤0.01% |
310,829
-7,924
| -2% | -$194K |
|
1977
Howard Hughes
HHH
$4.87B
| $7.58M | ﹤0.01% |
112,319
+100,041
| +815% | +$6.75M |
|
1978
CenterPoint Energy
CNP
$25.1B
| $7.58M | ﹤0.01% |
206,271
-17,065
| -8% | -$627K |
|
1979
Treehouse Foods
THS
$863M
| $7.57M | ﹤0.01% |
389,550
+208,966
| +116% | +$4.06M |
|
1980
Westlake Corp
WLK
$11.2B
| $7.56M | ﹤0.01% |
99,534
-19,389
| -16% | -$1.47M |
|
1981
iShares Cybersecurity and Tech ETF
IHAK
$941M
| $7.53M | ﹤0.01% |
141,667
+5,560
| +4% | +$296K |
|
1982
VF Corp
VFC
$5.66B
| $7.53M | ﹤0.01% |
640,980
+18,528
| +3% | +$218K |
|
1983
TEGNA Inc
TGNA
$3.4B
| $7.53M | ﹤0.01% |
449,071
-20,819
| -4% | -$349K |
|
1984
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $7.51M | ﹤0.01% |
311,391
+33,193
| +12% | +$800K |
|
1985
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $7.48M | ﹤0.01% |
437,222
-438,037
| -50% | -$7.5M |
|
1986
MaxLinear
MXL
$1.45B
| $7.48M | ﹤0.01% |
526,040
-10,178
| -2% | -$145K |
|
|
BBT
1987
Beacon Financial Corporation
BBT
$2.17B
| $7.46M | ﹤0.01% |
297,883
+11,603
| +4% | +$291K |
|
1988
Enact Holdings
ACT
$5.7B
| $7.46M | ﹤0.01% |
200,731
+56,618
| +39% | +$2.1M |
|
1989
Zumiez
ZUMZ
$349M
| $7.46M | ﹤0.01% |
562,252
+176,835
| +46% | +$2.34M |
|
1990
DMC Global
BOOM
$148M
| $7.44M | ﹤0.01% |
923,491
+33,539
| +4% | +$270K |
|
1991
Thor Industries
THO
$5.55B
| $7.44M | ﹤0.01% |
83,752
+4,004
| +5% | +$356K |
|
1992
Madison Square Garden
MSGS
$5.13B
| $7.41M | ﹤0.01% |
35,481
-2,314
| -6% | -$484K |
|
1993
Main Street Capital
MAIN
$5.91B
| $7.41M | ﹤0.01% |
125,694
+48,256
| +62% | +$2.85M |
|
1994
Saic
SAIC
$4.8B
| $7.36M | ﹤0.01% |
65,351
+2,716
| +4% | +$306K |
|
1995
RLI Corp
RLI
$6.12B
| $7.35M | ﹤0.01% |
101,759
+815
| +0.8% | +$58.9K |
|
1996
Compass Minerals
CMP
$770M
| $7.34M | ﹤0.01% |
365,171
-109,445
| -23% | -$2.2M |
|
1997
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $7.33M | ﹤0.01% |
224,478
-6,138
| -3% | -$200K |
|
1998
Crescent Energy
CRGY
$2.17B
| $7.33M | ﹤0.01% |
852,516
+66,498
| +8% | +$572K |
|
1999
QuidelOrtho
QDEL
$1.95B
| $7.32M | ﹤0.01% |
253,965
-2,472
| -1% | -$71.2K |
|
2000
Corpay
CPAY
$21.7B
| $7.32M | ﹤0.01% |
22,051
+537
| +2% | +$178K |
|