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 | |
|---|---|---|---|---|---|---|
2176
PVH
PVH
$3.9B
| $5.95M | ﹤0.01% |
86,765
-24,163
| -22% | -$1.66M |
|
2177
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $5.95M | ﹤0.01% |
130,614
+4,853
| +4% | +$221K |
|
2178
Cable One
CABO
$968M
| $5.93M | ﹤0.01% |
43,672
+31,057
| +246% | +$4.22M |
|
2179
Douglas Emmett
DEI
$2.79B
| $5.92M | ﹤0.01% |
393,440
+6,270
| +2% | +$94.4K |
|
|
UHT
2180
Universal Health Realty Income Trust
UHT
$575M
| $5.92M | ﹤0.01% |
148,108
-35,813
| -19% | -$1.43M |
|
2181
AppFolio
APPF
$9.9B
| $5.9M | ﹤0.01% |
25,639
-7,991
| -24% | -$1.84M |
|
2182
Janux Therapeutics
JANX
$1.45B
| $5.9M | ﹤0.01% |
255,585
-5,677
| -2% | -$131K |
|
2183
Pitney Bowes
PBI
$1.96B
| $5.9M | ﹤0.01% |
540,799
-5,321
| -1% | -$58.1K |
|
2184
iShares Agency Bond ETF
AGZ
$617M
| $5.9M | ﹤0.01% |
53,779
+31,920
| +146% | +$3.5M |
|
2185
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.88M | ﹤0.01% |
107,271
-194,148
| -64% | -$10.6M |
|
|
CWBC
2186
Community West Bancshares
CWBC
$403M
| $5.88M | ﹤0.01% |
301,256
+55
| +0% | +$1.07K |
|
2187
Heidrick & Struggles
HSII
$1.03B
| $5.85M | ﹤0.01% |
127,897
-9,247
| -7% | -$423K |
|
2188
Charles River Laboratories
CRL
$7.52B
| $5.85M | ﹤0.01% |
38,565
-506,260
| -93% | -$76.8M |
|
2189
Urban Edge Properties
UE
$2.66B
| $5.83M | ﹤0.01% |
312,685
-19,131
| -6% | -$357K |
|
2190
Haemonetics
HAE
$2.51B
| $5.82M | ﹤0.01% |
78,011
-4,955
| -6% | -$370K |
|
2191
Ardmore Shipping
ASC
$505M
| $5.81M | ﹤0.01% |
607,168
-83,847
| -12% | -$803K |
|
2192
Scansource
SCSC
$974M
| $5.8M | ﹤0.01% |
138,840
-1,739
| -1% | -$72.7K |
|
2193
Chesapeake Utilities
CPK
$2.95B
| $5.8M | ﹤0.01% |
48,255
-2,089
| -4% | -$251K |
|
2194
ACV Auctions
ACVA
$1.72B
| $5.8M | ﹤0.01% |
357,427
+18,980
| +6% | +$308K |
|
2195
Astec Industries
ASTE
$1.06B
| $5.8M | ﹤0.01% |
139,031
+20,896
| +18% | +$871K |
|
2196
Universal Electronics
UEIC
$62.3M
| $5.8M | ﹤0.01% |
875,458
+164,617
| +23% | +$1.09M |
|
2197
Valley National Bancorp
VLY
$6.04B
| $5.77M | ﹤0.01% |
645,535
-4,818
| -0.7% | -$43.1K |
|
2198
SPDR S&P Transportation ETF
XTN
$146M
| $5.76M | ﹤0.01% |
71,574
+44,984
| +169% | +$3.62M |
|
2199
National Bank Holdings
NBHC
$1.46B
| $5.76M | ﹤0.01% |
153,077
-3,960
| -3% | -$149K |
|
2200
Alarm.com
ALRM
$2.78B
| $5.74M | ﹤0.01% |
101,537
-11,113
| -10% | -$629K |
|