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 | |
|---|---|---|---|---|---|---|
2126
STMicroelectronics
STM
$24.1B
| $6.27M | ﹤0.01% |
206,318
-20,307
| -9% | -$618K |
|
2127
International Money Express
IMXI
$430M
| $6.27M | ﹤0.01% |
621,645
-17,426
| -3% | -$176K |
|
2128
FNB Corp
FNB
$5.83B
| $6.27M | ﹤0.01% |
430,016
+6,388
| +2% | +$93.1K |
|
2129
iShares MSCI Netherlands ETF
EWN
$265M
| $6.26M | ﹤0.01% |
114,880
+182
| +0.2% | +$9.92K |
|
2130
HUB Group
HUBG
$2.25B
| $6.25M | ﹤0.01% |
187,064
-6,108
| -3% | -$204K |
|
2131
White Mountains Insurance
WTM
$4.42B
| $6.25M | ﹤0.01% |
3,482
-50
| -1% | -$89.8K |
|
2132
Calix
CALX
$4.03B
| $6.25M | ﹤0.01% |
117,506
-11,526
| -9% | -$613K |
|
2133
Remitly
RELY
$3.44B
| $6.25M | ﹤0.01% |
332,733
+5,886
| +2% | +$110K |
|
2134
Univest Financial
UVSP
$885M
| $6.24M | ﹤0.01% |
207,875
-177,280
| -46% | -$5.33M |
|
2135
Ericsson
ERIC
$26.5B
| $6.24M | ﹤0.01% |
735,478
-1,526
| -0.2% | -$12.9K |
|
2136
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.23M | ﹤0.01% |
101,871
+10,787
| +12% | +$660K |
|
2137
Codexis
CDXS
$220M
| $6.22M | ﹤0.01% |
2,550,806
+16,099
| +0.6% | +$39.3K |
|
2138
Spectrum Brands
SPB
$1.26B
| $6.22M | ﹤0.01% |
117,357
+211
| +0.2% | +$11.2K |
|
2139
UiPath
PATH
$6.2B
| $6.22M | ﹤0.01% |
485,734
-36,496
| -7% | -$467K |
|
2140
iShares MSCI Spain ETF
EWP
$1.4B
| $6.22M | ﹤0.01% |
141,178
-79,444
| -36% | -$3.5M |
|
2141
Warby Parker
WRBY
$3.21B
| $6.21M | ﹤0.01% |
283,325
+251,913
| +802% | +$5.52M |
|
2142
Green Plains
GPRE
$648M
| $6.21M | ﹤0.01% |
1,029,770
-176,381
| -15% | -$1.06M |
|
2143
Ambarella
AMBA
$3.45B
| $6.21M | ﹤0.01% |
93,959
-26,310
| -22% | -$1.74M |
|
2144
Tronox
TROX
$783M
| $6.2M | ﹤0.01% |
1,223,259
-661,984
| -35% | -$3.36M |
|
2145
Inogen
INGN
$231M
| $6.19M | ﹤0.01% |
881,100
+6,573
| +0.8% | +$46.2K |
|
2146
DigitalBridge
DBRG
$2.19B
| $6.19M | ﹤0.01% |
598,374
+30,588
| +5% | +$317K |
|
2147
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $6.19M | ﹤0.01% |
108,578
-2,473
| -2% | -$141K |
|
2148
Interface
TILE
$1.71B
| $6.17M | ﹤0.01% |
294,990
-7,876
| -3% | -$165K |
|
2149
Yum China
YUMC
$15.9B
| $6.17M | ﹤0.01% |
137,907
-287,654
| -68% | -$12.9M |
|
2150
Qualys
QLYS
$4.77B
| $6.16M | ﹤0.01% |
43,120
-182,855
| -81% | -$26.1M |
|