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 | |
|---|---|---|---|---|---|---|
2301
SPDR S&P China ETF
GXC
$502M
| $4.97M | ﹤0.01% |
56,808
+9,294
| +20% | +$814K |
|
2302
iShares US Healthcare Providers ETF
IHF
$824M
| $4.96M | ﹤0.01% |
101,936
-1,695
| -2% | -$82.5K |
|
2303
Sonos
SONO
$1.83B
| $4.95M | ﹤0.01% |
457,565
-283,255
| -38% | -$3.06M |
|
|
ETV
2304
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.94M | ﹤0.01% |
356,885
-49,344
| -12% | -$683K |
|
2305
Tower Semiconductor
TSEM
$7.39B
| $4.94M | ﹤0.01% |
113,986
+13,127
| +13% | +$569K |
|
2306
Privia Health
PRVA
$2.8B
| $4.93M | ﹤0.01% |
214,285
-21,820
| -9% | -$502K |
|
2307
CoreCivic
CXW
$2.26B
| $4.93M | ﹤0.01% |
233,748
-9,442
| -4% | -$199K |
|
2308
WesBanco
WSBC
$3.03B
| $4.92M | ﹤0.01% |
155,599
+5,136
| +3% | +$162K |
|
2309
IES Holdings
IESC
$7.5B
| $4.91M | ﹤0.01% |
16,563
-7,930
| -32% | -$2.35M |
|
2310
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $4.9M | ﹤0.01% |
611,388
+103,503
| +20% | +$830K |
|
2311
Stellar Bancorp
STEL
$1.61B
| $4.9M | ﹤0.01% |
175,001
-9,127
| -5% | -$255K |
|
|
INVX
2312
Innovex International, Inc.
INVX
$1.14B
| $4.9M | ﹤0.01% |
313,410
-58,896
| -16% | -$920K |
|
2313
Civitas Resources
CIVI
$3.02B
| $4.89M | ﹤0.01% |
177,655
-53,874
| -23% | -$1.48M |
|
2314
Invesco KBW Bank ETF
KBWB
$4.98B
| $4.88M | ﹤0.01% |
68,227
-50,417
| -42% | -$3.61M |
|
2315
Magnachip Semiconductor
MX
$112M
| $4.87M | ﹤0.01% |
1,224,426
-264,584
| -18% | -$1.05M |
|
2316
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.87M | ﹤0.01% |
267,626
+5,568
| +2% | +$101K |
|
2317
American Eagle Outfitters
AEO
$3.18B
| $4.87M | ﹤0.01% |
506,366
-196,947
| -28% | -$1.89M |
|
2318
Rush Street Interactive
RSI
$2.02B
| $4.87M | ﹤0.01% |
326,882
+31,699
| +11% | +$472K |
|
2319
Warrior Met Coal
HCC
$3.04B
| $4.87M | ﹤0.01% |
106,265
-7,519
| -7% | -$345K |
|
2320
Phinia Inc
PHIN
$2.26B
| $4.86M | ﹤0.01% |
109,284
-9,577
| -8% | -$426K |
|
2321
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $4.86M | ﹤0.01% |
217,421
-13,738
| -6% | -$307K |
|
2322
American Healthcare REIT
AHR
$7.19B
| $4.86M | ﹤0.01% |
132,131
-13,734
| -9% | -$505K |
|
2323
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.84M | ﹤0.01% |
109,825
+65,754
| +149% | +$2.9M |
|
|
AIOT
2324
PowerFleet, Inc. Common Stock
AIOT
$701M
| $4.84M | ﹤0.01% |
1,122,938
-1,600
| -0.1% | -$6.9K |
|
|
CHX
2325
DELISTED
ChampionX
CHX
| $4.84M | ﹤0.01% |
194,687
-23,771
| -11% | -$590K |
|