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 | |
|---|---|---|---|---|---|---|
2426
Worthington Steel
WS
$1.7B
| $4.22M | ﹤0.01% |
141,624
+26,164
| +23% | +$780K |
|
2427
Arrowhead Research
ARWR
$4.11B
| $4.22M | ﹤0.01% |
267,027
-19,204
| -7% | -$303K |
|
2428
DXP Enterprises
DXPE
$1.85B
| $4.21M | ﹤0.01% |
48,062
-31,759
| -40% | -$2.78M |
|
|
EOI
2429
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $4.21M | ﹤0.01% |
201,044
-8,115
| -4% | -$170K |
|
2430
AMERISAFE
AMSF
$841M
| $4.2M | ﹤0.01% |
96,133
-4,246
| -4% | -$186K |
|
2431
Addus HomeCare
ADUS
$2.03B
| $4.19M | ﹤0.01% |
36,399
-69,817
| -66% | -$8.04M |
|
2432
Weatherford International
WFRD
$4.48B
| $4.19M | ﹤0.01% |
83,225
+6
| +0% | +$302 |
|
2433
iShares MSCI Australia ETF
EWA
$1.55B
| $4.17M | ﹤0.01% |
158,427
+145,711
| +1,146% | +$3.83M |
|
2434
Innovative Industrial Properties
IIPR
$1.6B
| $4.17M | ﹤0.01% |
76,072
-3,196
| -4% | -$175K |
|
2435
AdvanSix
ASIX
$576M
| $4.17M | ﹤0.01% |
175,432
+26,076
| +17% | +$619K |
|
2436
Cohen & Steers
CNS
$3.65B
| $4.16M | ﹤0.01% |
55,235
-5,613
| -9% | -$423K |
|
2437
Trinity Capital
TRIN
$1.13B
| $4.16M | ﹤0.01% |
296,212
+17,572
| +6% | +$247K |
|
2438
Teva Pharmaceuticals
TEVA
$22.9B
| $4.16M | ﹤0.01% |
247,968
+154,193
| +164% | +$2.58M |
|
2439
Universal Insurance Holdings
UVE
$719M
| $4.14M | ﹤0.01% |
149,388
+7,344
| +5% | +$204K |
|
2440
WK Kellogg Co
KLG
$1.99B
| $4.12M | ﹤0.01% |
259,522
-24,728
| -9% | -$393K |
|
2441
Gaia
GAIA
$152M
| $4.12M | ﹤0.01% |
938,149
-315,792
| -25% | -$1.39M |
|
2442
Concentrix
CNXC
$3.4B
| $4.11M | ﹤0.01% |
77,650
+20,844
| +37% | +$1.1M |
|
2443
Monarch Casino & Resort
MCRI
$1.9B
| $4.11M | ﹤0.01% |
47,594
+7,175
| +18% | +$620K |
|
|
SION
2444
Sionna Therapeutics, Inc. Common Stock
SION
$1.01B
| $4.11M | ﹤0.01% |
236,813
+27,547
| +13% | +$478K |
|
2445
Trupanion
TRUP
$1.87B
| $4.1M | ﹤0.01% |
74,085
-5,642
| -7% | -$312K |
|
2446
WisdomTree
WT
$2.11B
| $4.1M | ﹤0.01% |
356,206
+84,609
| +31% | +$974K |
|
2447
Fresh Del Monte Produce
FDP
$1.71B
| $4.09M | ﹤0.01% |
126,119
+1,669
| +1% | +$54.1K |
|
2448
Takeda Pharmaceutical
TAK
$47.7B
| $4.08M | ﹤0.01% |
264,092
+179,108
| +211% | +$2.77M |
|
2449
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $4.08M | ﹤0.01% |
77,542
+3,358
| +5% | +$177K |
|
|
BRSL
2450
Brightstar Lottery PLC
BRSL
$3.12B
| $4.06M | ﹤0.01% |
256,568
+77,135
| +43% | +$1.22M |
|