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 | |
|---|---|---|---|---|---|---|
2076
Beazer Homes USA
BZH
$781M
| $6.68M | ﹤0.01% |
298,562
+286
| +0.1% | +$6.4K |
|
2077
CSG Systems International
CSGS
$1.86B
| $6.67M | ﹤0.01% |
102,183
-6,924
| -6% | -$452K |
|
2078
Ameriprise Financial
AMP
$46.9B
| $6.67M | ﹤0.01% |
12,502
-7,629
| -38% | -$4.07M |
|
2079
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $6.67M | ﹤0.01% |
196,302
-4,701
| -2% | -$160K |
|
2080
Vitesse Energy
VTS
$968M
| $6.67M | ﹤0.01% |
301,851
-244
| -0.1% | -$5.39K |
|
2081
Adient
ADNT
$1.95B
| $6.67M | ﹤0.01% |
342,587
+5,690
| +2% | +$111K |
|
2082
Envista
NVST
$3.49B
| $6.66M | ﹤0.01% |
340,725
+65,927
| +24% | +$1.29M |
|
2083
US Commodity Index
USCI
$264M
| $6.65M | ﹤0.01% |
90,750
-92,612
| -51% | -$6.79M |
|
2084
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.63M | ﹤0.01% |
137,882
+94,154
| +215% | +$4.53M |
|
2085
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.61M | ﹤0.01% |
27,401
-4,387
| -14% | -$1.06M |
|
2086
Darling Ingredients
DAR
$4.97B
| $6.6M | ﹤0.01% |
173,961
-8,293
| -5% | -$315K |
|
2087
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $6.6M | ﹤0.01% |
352,780
+101,179
| +40% | +$1.89M |
|
2088
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $6.6M | ﹤0.01% |
161,867
-3,624
| -2% | -$148K |
|
2089
Absci
ABSI
$381M
| $6.59M | ﹤0.01% |
2,565,560
-22,672
| -0.9% | -$58.3K |
|
2090
Metropolitan Bank Holding Corp
MCB
$807M
| $6.54M | ﹤0.01% |
93,401
-19,916
| -18% | -$1.39M |
|
2091
VanEck Short Muni ETF
SMB
$286M
| $6.54M | ﹤0.01% |
378,708
-35,319
| -9% | -$610K |
|
2092
Dentsply Sirona
XRAY
$2.7B
| $6.52M | ﹤0.01% |
410,362
+164,386
| +67% | +$2.61M |
|
2093
DiamondRock Hospitality
DRH
$1.71B
| $6.52M | ﹤0.01% |
850,709
+25,847
| +3% | +$198K |
|
2094
JD.com
JD
$47.7B
| $6.51M | ﹤0.01% |
199,453
+71,742
| +56% | +$2.34M |
|
2095
Materion
MTRN
$2.31B
| $6.51M | ﹤0.01% |
81,995
+17,620
| +27% | +$1.4M |
|
2096
Veritex Holdings
VBTX
$1.88B
| $6.5M | ﹤0.01% |
248,937
+13,755
| +6% | +$359K |
|
2097
W&T Offshore
WTI
$257M
| $6.49M | ﹤0.01% |
3,935,634
-52,488
| -1% | -$86.6K |
|
2098
Silicon Laboratories
SLAB
$4.39B
| $6.49M | ﹤0.01% |
44,065
+6,973
| +19% | +$1.03M |
|
2099
Valvoline
VVV
$5.14B
| $6.48M | ﹤0.01% |
171,152
+828
| +0.5% | +$31.4K |
|
2100
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.47M | ﹤0.01% |
255,819
-754,521
| -75% | -$19.1M |
|