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 | |
|---|---|---|---|---|---|---|
2401
Pathward Financial
CASH
$1.72B
| $4.38M | ﹤0.01% |
55,346
-1,072
| -2% | -$84.8K |
|
2402
PLAYSTUDIOS Inc
MYPS
$121M
| $4.38M | ﹤0.01% |
3,342,348
+870,521
| +35% | +$1.14M |
|
2403
AXIS Capital
AXS
$7.75B
| $4.38M | ﹤0.01% |
42,272
+23,741
| +128% | +$2.46M |
|
2404
Powell Industries
POWL
$3.47B
| $4.37M | ﹤0.01% |
20,767
-48,968
| -70% | -$10.3M |
|
2405
Caesars Entertainment
CZR
$5.22B
| $4.37M | ﹤0.01% |
153,764
+87,194
| +131% | +$2.48M |
|
|
TGI
2406
DELISTED
Triumph Group
TGI
| $4.36M | ﹤0.01% |
169,513
-5,242
| -3% | -$135K |
|
2407
Mohawk Industries
MHK
$8.45B
| $4.36M | ﹤0.01% |
41,603
+380
| +0.9% | +$39.8K |
|
2408
Taylor Devices
TAYD
$149M
| $4.36M | ﹤0.01% |
+100,480
| New | +$4.36M |
|
2409
Amkor Technology
AMKR
$6.29B
| $4.36M | ﹤0.01% |
207,570
+21,256
| +11% | +$446K |
|
2410
StoneCo
STNE
$4.89B
| $4.36M | ﹤0.01% |
271,354
-49,118
| -15% | -$788K |
|
2411
Autohome
ATHM
$3.48B
| $4.35M | ﹤0.01% |
168,513
-9,405
| -5% | -$243K |
|
2412
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $4.33M | ﹤0.01% |
313,236
-85,514
| -21% | -$1.18M |
|
2413
Capitol Federal Financial
CFFN
$839M
| $4.31M | ﹤0.01% |
706,172
+39,794
| +6% | +$243K |
|
2414
Invesco DB Agriculture Fund
DBA
$814M
| $4.29M | ﹤0.01% |
165,033
+36,127
| +28% | +$939K |
|
2415
Moderna
MRNA
$9.15B
| $4.28M | ﹤0.01% |
155,183
-45,060
| -23% | -$1.24M |
|
2416
Interpublic Group of Companies
IPG
$9.67B
| $4.28M | ﹤0.01% |
174,933
-119,000
| -40% | -$2.91M |
|
|
AMED
2417
DELISTED
Amedisys
AMED
| $4.28M | ﹤0.01% |
43,470
+3,257
| +8% | +$320K |
|
|
TSI
2418
TCW Strategic Income Fund
TSI
$238M
| $4.27M | ﹤0.01% |
875,524
-52,498
| -6% | -$256K |
|
2419
NCR Atleos
NATL
$2.85B
| $4.27M | ﹤0.01% |
149,715
-13,401
| -8% | -$382K |
|
2420
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.26M | ﹤0.01% |
93,144
-4,047
| -4% | -$185K |
|
2421
Cogent Communications
CCOI
$1.77B
| $4.26M | ﹤0.01% |
88,263
-658,174
| -88% | -$31.7M |
|
|
DBL
2422
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $4.25M | ﹤0.01% |
276,175
-55,624
| -17% | -$855K |
|
2423
APA Corp
APA
$8.17B
| $4.24M | ﹤0.01% |
231,998
+36,216
| +18% | +$662K |
|
2424
iShares MSCI Hong Kong ETF
EWH
$737M
| $4.23M | ﹤0.01% |
76,862
-117,322
| -60% | -$6.46M |
|
2425
Dolby
DLB
$6.85B
| $4.22M | ﹤0.01% |
56,893
-28,719
| -34% | -$2.13M |
|