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 | |
|---|---|---|---|---|---|---|
|
FL
2251
DELISTED
Foot Locker
FL
| $5.32M | ﹤0.01% |
217,045
-326,750
| -60% | -$8.01M |
|
2252
NBT Bancorp
NBTB
$2.27B
| $5.31M | ﹤0.01% |
127,838
+5,929
| +5% | +$246K |
|
2253
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.3M | ﹤0.01% |
36,558
-3,865
| -10% | -$560K |
|
2254
Stellantis
STLA
$26.9B
| $5.29M | ﹤0.01% |
527,421
+35,810
| +7% | +$359K |
|
2255
Trustmark
TRMK
$2.43B
| $5.28M | ﹤0.01% |
144,948
-6,613
| -4% | -$241K |
|
2256
Knowles
KN
$1.9B
| $5.28M | ﹤0.01% |
299,626
-12,861
| -4% | -$227K |
|
2257
Open Text
OTEX
$9.07B
| $5.28M | ﹤0.01% |
+178,777
| New | +$5.28M |
|
2258
Bank of Montreal
BMO
$90.5B
| $5.27M | ﹤0.01% |
42,789
-9,744
| -19% | -$1.2M |
|
2259
Virtus Investment Partners
VRTS
$1.34B
| $5.27M | ﹤0.01% |
29,038
+2,221
| +8% | +$403K |
|
2260
Stewart Information Services
STC
$2.09B
| $5.27M | ﹤0.01% |
80,878
-3,097
| -4% | -$202K |
|
2261
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $5.26M | ﹤0.01% |
117,261
+3,494
| +3% | +$157K |
|
2262
Pool Corp
POOL
$12.2B
| $5.26M | ﹤0.01% |
18,041
-3,153
| -15% | -$919K |
|
2263
Cracker Barrel
CBRL
$1.14B
| $5.26M | ﹤0.01% |
86,037
-3,173
| -4% | -$194K |
|
2264
Alerian Energy Infrastructure ETF
ENFR
$316M
| $5.25M | ﹤0.01% |
162,798
+41,808
| +35% | +$1.35M |
|
2265
SentinelOne
S
$6.13B
| $5.25M | ﹤0.01% |
287,107
+24,340
| +9% | +$445K |
|
2266
Marten Transport
MRTN
$953M
| $5.24M | ﹤0.01% |
403,538
-852,997
| -68% | -$11.1M |
|
2267
Dream Finders Homes
DFH
$2.7B
| $5.24M | ﹤0.01% |
208,368
+17,298
| +9% | +$435K |
|
2268
Roivant Sciences
ROIV
$9.61B
| $5.22M | ﹤0.01% |
463,169
+17,233
| +4% | +$194K |
|
|
MAGN
2269
Magnera Corporation
MAGN
$393M
| $5.21M | ﹤0.01% |
431,069
+89,347
| +26% | +$1.08M |
|
2270
Annexon
ANNX
$266M
| $5.2M | ﹤0.01% |
2,166,178
-1,819,117
| -46% | -$4.37M |
|
2271
MillerKnoll
MLKN
$1.4B
| $5.2M | ﹤0.01% |
267,642
-28,679
| -10% | -$557K |
|
2272
DaVita
DVA
$9.52B
| $5.2M | ﹤0.01% |
36,470
+687
| +2% | +$97.9K |
|
2273
Riverview Bancorp
RVSB
$102M
| $5.19M | ﹤0.01% |
944,450
-1,647
| -0.2% | -$9.06K |
|
2274
Acadia Realty Trust
AKR
$2.64B
| $5.18M | ﹤0.01% |
278,776
+9,293
| +3% | +$173K |
|
2275
Sylvamo
SLVM
$1.75B
| $5.18M | ﹤0.01% |
103,449
-4,666
| -4% | -$234K |
|