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 | |
|---|---|---|---|---|---|---|
2201
Allete
ALE
$3.67B
| $5.74M | ﹤0.01% |
89,684
+1,652
| +2% | +$106K |
|
2202
New Jersey Resources
NJR
$4.74B
| $5.72M | ﹤0.01% |
127,594
-309,487
| -71% | -$13.9M |
|
|
ELME
2203
Elme Communities
ELME
$1.51B
| $5.68M | ﹤0.01% |
357,267
+13,944
| +4% | +$222K |
|
|
HTO
2204
H2O America Common Stock
HTO
$1.75B
| $5.67M | ﹤0.01% |
109,160
-2,054
| -2% | -$107K |
|
2205
Green Brick Partners
GRBK
$3.21B
| $5.66M | ﹤0.01% |
90,019
-13,972
| -13% | -$879K |
|
2206
Hope Bancorp
HOPE
$1.4B
| $5.66M | ﹤0.01% |
527,394
+27,201
| +5% | +$292K |
|
2207
Employers Holdings
EIG
$983M
| $5.66M | ﹤0.01% |
119,932
-3,487
| -3% | -$165K |
|
2208
Albemarle
ALB
$8.94B
| $5.65M | ﹤0.01% |
89,627
-310,874
| -78% | -$19.6M |
|
2209
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $5.65M | ﹤0.01% |
597,695
+198,458
| +50% | +$1.88M |
|
2210
Hillman Solutions
HLMN
$1.92B
| $5.63M | ﹤0.01% |
788,440
-761,066
| -49% | -$5.43M |
|
2211
iShares Global Energy ETF
IXC
$1.84B
| $5.62M | ﹤0.01% |
143,153
+6,072
| +4% | +$239K |
|
2212
Invesco Water Resources ETF
PHO
$2.21B
| $5.6M | ﹤0.01% |
80,158
+1,361
| +2% | +$95.1K |
|
|
PFN
2213
PIMCO Income Strategy Fund II
PFN
$716M
| $5.6M | ﹤0.01% |
758,129
+76,379
| +11% | +$564K |
|
2214
Mirion Technologies
MIR
$5.24B
| $5.6M | ﹤0.01% |
260,205
+148,596
| +133% | +$3.2M |
|
2215
PENN Entertainment
PENN
$2.86B
| $5.6M | ﹤0.01% |
313,340
-26,329
| -8% | -$470K |
|
2216
Rumble
RUM
$2.48B
| $5.59M | ﹤0.01% |
623,032
+1,816
| +0.3% | +$16.3K |
|
|
JNPR
2217
DELISTED
Juniper Networks
JNPR
| $5.58M | ﹤0.01% |
139,788
-32,682
| -19% | -$1.31M |
|
2218
Sally Beauty Holdings
SBH
$1.48B
| $5.58M | ﹤0.01% |
602,552
+12,478
| +2% | +$116K |
|
|
DEA
2219
Easterly Government Properties
DEA
$1.07B
| $5.56M | ﹤0.01% |
250,231
-29,287
| -10% | -$650K |
|
2220
NatWest
NWG
$58.2B
| $5.54M | ﹤0.01% |
391,187
+331,539
| +556% | +$4.69M |
|
2221
CVB Financial
CVBF
$2.77B
| $5.53M | ﹤0.01% |
279,350
-18,019
| -6% | -$357K |
|
2222
GrafTech
EAF
$261M
| $5.52M | ﹤0.01% |
567,309
+54,617
| +11% | +$531K |
|
2223
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $5.51M | ﹤0.01% |
204,895
-41,657
| -17% | -$1.12M |
|
2224
BancFirst
BANF
$4.45B
| $5.48M | ﹤0.01% |
44,361
-2,416
| -5% | -$299K |
|
2225
HealthStream
HSTM
$855M
| $5.48M | ﹤0.01% |
198,023
+14,093
| +8% | +$390K |
|