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 | |
|---|---|---|---|---|---|---|
2151
Park National Corp
PRK
$2.67B
| $6.16M | ﹤0.01% |
36,823
-1,329
| -3% | -$222K |
|
2152
Par Pacific Holdings
PARR
$1.7B
| $6.15M | ﹤0.01% |
231,991
-30,853
| -12% | -$819K |
|
2153
Royalty Pharma
RPRX
$15.2B
| $6.15M | ﹤0.01% |
170,728
+148,752
| +677% | +$5.36M |
|
2154
DXC Technology
DXC
$2.49B
| $6.14M | ﹤0.01% |
401,638
-16,043
| -4% | -$245K |
|
2155
iShares MSCI Thailand ETF
THD
$236M
| $6.14M | ﹤0.01% |
+121,582
| New | +$6.14M |
|
2156
Franklin Resources
BEN
$12.6B
| $6.12M | ﹤0.01% |
256,105
-11,135
| -4% | -$266K |
|
2157
Invesco India ETF
PIN
$213M
| $6.12M | ﹤0.01% |
227,038
+5,335
| +2% | +$144K |
|
2158
Central Garden & Pet Class A
CENTA
$2.02B
| $6.11M | ﹤0.01% |
195,339
+3,640
| +2% | +$114K |
|
2159
Vail Resorts
MTN
$5.46B
| $6.11M | ﹤0.01% |
38,836
-22,954
| -37% | -$3.61M |
|
2160
Dave Inc
DAVE
$2.96B
| $6.1M | ﹤0.01% |
22,735
-12,097
| -35% | -$3.25M |
|
2161
Ashland
ASH
$2.36B
| $6.1M | ﹤0.01% |
121,282
+2,931
| +2% | +$147K |
|
2162
Vicor
VICR
$2.33B
| $6.09M | ﹤0.01% |
134,170
+4,064
| +3% | +$184K |
|
2163
Hurco Companies Inc
HURC
$112M
| $6.08M | ﹤0.01% |
321,811
+1,733
| +0.5% | +$32.8K |
|
2164
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $6.06M | ﹤0.01% |
171,803
+71,109
| +71% | +$2.51M |
|
|
CON
2165
Concentra Group Holdings Parent, Inc.
CON
$2.72B
| $6.06M | ﹤0.01% |
294,504
+1,821
| +0.6% | +$37.5K |
|
2166
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.05M | ﹤0.01% |
257,513
+45,524
| +21% | +$1.07M |
|
2167
G-III Apparel Group
GIII
$1.16B
| $6.04M | ﹤0.01% |
269,829
+68,402
| +34% | +$1.53M |
|
2168
ARS Pharmaceuticals
SPRY
$984M
| $6.02M | ﹤0.01% |
345,055
+240,945
| +231% | +$4.2M |
|
2169
Post Holdings
POST
$5.56B
| $6.02M | ﹤0.01% |
55,341
+7,096
| +15% | +$771K |
|
2170
First Commonwealth Financial
FCF
$1.82B
| $5.99M | ﹤0.01% |
369,132
+4,854
| +1% | +$78.8K |
|
2171
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $5.99M | ﹤0.01% |
248,913
+85,179
| +52% | +$2.05M |
|
2172
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $5.98M | ﹤0.01% |
133,657
-34,649
| -21% | -$1.55M |
|
2173
Hercules Capital
HTGC
$3.48B
| $5.98M | ﹤0.01% |
327,023
-2,762
| -0.8% | -$50.5K |
|
2174
Heritage Insurance Holdings
HRTG
$747M
| $5.97M | ﹤0.01% |
239,571
-122,638
| -34% | -$3.06M |
|
|
KLC
2175
KinderCare Learning Companies, Inc.
KLC
$881M
| $5.96M | ﹤0.01% |
589,712
-8,385
| -1% | -$84.7K |
|