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 | |
|---|---|---|---|---|---|---|
2376
Kaspi.kz JSC
KSPI
$16.1B
| $4.56M | ﹤0.01% |
53,692
-2,177
| -4% | -$185K |
|
2377
Walker & Dunlop
WD
$2.93B
| $4.56M | ﹤0.01% |
64,660
-6,892
| -10% | -$486K |
|
2378
PTC
PTC
$24.6B
| $4.54M | ﹤0.01% |
26,367
+87
| +0.3% | +$15K |
|
2379
Strategic Education
STRA
$1.98B
| $4.53M | ﹤0.01% |
53,263
-3,302
| -6% | -$281K |
|
2380
Center Bancorp
CNOB
$1.26B
| $4.53M | ﹤0.01% |
195,738
+47,674
| +32% | +$1.1M |
|
|
SYFI
2381
AB Short Duration High Yield ETF
SYFI
$823M
| $4.53M | ﹤0.01% |
125,915
-4,725
| -4% | -$170K |
|
2382
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.52M | ﹤0.01% |
82,070
+4,394
| +6% | +$242K |
|
2383
RXO
RXO
$2.71B
| $4.51M | ﹤0.01% |
286,610
-36,909
| -11% | -$580K |
|
2384
Plains GP Holdings
PAGP
$3.7B
| $4.5M | ﹤0.01% |
231,926
-353
| -0.2% | -$6.86K |
|
2385
Preferred Bank
PFBC
$1.16B
| $4.5M | ﹤0.01% |
52,022
-5,976
| -10% | -$517K |
|
2386
Kosmos Energy
KOS
$799M
| $4.5M | ﹤0.01% |
2,617,134
+399,257
| +18% | +$687K |
|
2387
Provident Financial
PROV
$103M
| $4.5M | ﹤0.01% |
290,219
-135
| -0% | -$2.09K |
|
2388
Gibraltar Industries
ROCK
$1.78B
| $4.5M | ﹤0.01% |
76,211
-7,741
| -9% | -$457K |
|
2389
ONE Gas
OGS
$4.55B
| $4.49M | ﹤0.01% |
62,471
+1,815
| +3% | +$130K |
|
2390
The Honest Company
HNST
$447M
| $4.48M | ﹤0.01% |
880,320
-13,495
| -2% | -$68.7K |
|
2391
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $4.47M | ﹤0.01% |
114,663
-90,492
| -44% | -$3.53M |
|
2392
Ormat Technologies
ORA
$5.53B
| $4.46M | ﹤0.01% |
53,269
-890
| -2% | -$74.5K |
|
2393
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.46M | ﹤0.01% |
89,647
+1,990
| +2% | +$99K |
|
2394
CareCloud
CCLD
$158M
| $4.43M | ﹤0.01% |
1,877,084
-2,090
| -0.1% | -$4.93K |
|
2395
Helmerich & Payne
HP
$2.1B
| $4.43M | ﹤0.01% |
292,136
-10,875
| -4% | -$165K |
|
2396
International Seaways
INSW
$2.33B
| $4.43M | ﹤0.01% |
121,366
+2,819
| +2% | +$103K |
|
|
WBA
2397
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | ﹤0.01% |
385,077
-181,567
| -32% | -$2.08M |
|
2398
Merchants Bancorp
MBIN
$1.5B
| $4.41M | ﹤0.01% |
133,325
+43,225
| +48% | +$1.43M |
|
2399
AB InBev
BUD
$114B
| $4.4M | ﹤0.01% |
63,974
-72,440
| -53% | -$4.98M |
|
2400
Hilton Grand Vacations
HGV
$3.98B
| $4.38M | ﹤0.01% |
105,446
-10,227
| -9% | -$425K |
|