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 |
Apple
AAPL
|
+$684M |
| 2 |
American Tower
AMT
|
+$367M |
| 3 |
TJX Companies
TJX
|
+$337M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$335M |
| 5 |
Arista Networks
ANET
|
+$310M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$986M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$658M |
| 3 |
Qualcomm
QCOM
|
+$570M |
| 4 |
United Parcel Service
UPS
|
+$522M |
| 5 |
Eaton
ETN
|
+$456M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.43M | ﹤0.01% |
68,596
-1,438
| -2% | -$71.9K |
|
2502
Encore Capital Group
ECPG
$1.02B
| $3.43M | ﹤0.01% |
82,170
-32,516
| -28% | -$1.36M |
|
2503
ODP
ODP
$632M
| $3.43M | ﹤0.01% |
87,242
-10,470
| -11% | -$411K |
|
|
WBTN
2504
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| $3.42M | ﹤0.01% |
+150,000
| New | +$3.42M |
|
2505
Argan
AGX
$3.21B
| $3.42M | ﹤0.01% |
46,729
-10,871
| -19% | -$795K |
|
|
ALEX
2506
Alexander & Baldwin
ALEX
$1.35B
| $3.42M | ﹤0.01% |
201,358
-9,154
| -4% | -$155K |
|
2507
Trinity Capital
TRIN
$1.13B
| $3.41M | ﹤0.01% |
241,510
-31,715
| -12% | -$448K |
|
2508
Collegium Pharmaceutical
COLL
$1.19B
| $3.41M | ﹤0.01% |
105,991
+8,305
| +9% | +$267K |
|
2509
AvidXchange
AVDX
$2.06B
| $3.39M | ﹤0.01% |
281,237
-156,667
| -36% | -$1.89M |
|
2510
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.39M | ﹤0.01% |
44,370
-1,462
| -3% | -$112K |
|
2511
Brown-Forman Class B
BF.B
$12.9B
| $3.38M | ﹤0.01% |
78,232
+5,380
| +7% | +$233K |
|
2512
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $3.38M | ﹤0.01% |
75,201
-5,561
| -7% | -$250K |
|
2513
Hims & Hers Health
HIMS
$12.3B
| $3.38M | ﹤0.01% |
167,186
-16,830
| -9% | -$340K |
|
2514
Pegasystems
PEGA
$9.92B
| $3.37M | ﹤0.01% |
111,438
-71,650
| -39% | -$2.17M |
|
2515
ProPetro Holding
PUMP
$490M
| $3.37M | ﹤0.01% |
388,663
-329,127
| -46% | -$2.85M |
|
2516
Kelly Services Class A
KELYA
$482M
| $3.37M | ﹤0.01% |
157,332
+15,126
| +11% | +$324K |
|
2517
Caleres
CAL
$505M
| $3.36M | ﹤0.01% |
100,059
-7,939
| -7% | -$267K |
|
2518
AdvanSix
ASIX
$584M
| $3.36M | ﹤0.01% |
146,681
-37,264
| -20% | -$854K |
|
2519
Universal Insurance Holdings
UVE
$725M
| $3.35M | ﹤0.01% |
178,795
+39,165
| +28% | +$735K |
|
2520
Tecnoglass
TGLS
$3.37B
| $3.33M | ﹤0.01% |
66,287
-12,693
| -16% | -$637K |
|
2521
Upland Software
UPLD
$71.9M
| $3.31M | ﹤0.01% |
1,330,429
+19,456
| +1% | +$48.4K |
|
2522
Douglas Elliman
DOUG
$239M
| $3.31M | ﹤0.01% |
2,853,287
+2,688,830
| +1,635% | +$3.12M |
|
|
MNTX
2523
DELISTED
Manitex International, Inc.
MNTX
| $3.3M | ﹤0.01% |
743,959
+117,870
| +19% | +$522K |
|
2524
VanEck Short High Yield Muni ETF
SHYD
$353M
| $3.29M | ﹤0.01% |
147,279
-3,512
| -2% | -$78.6K |
|
2525
Security National Financial
SNFCA
$242M
| $3.29M | ﹤0.01% |
+454,605
| New | +$3.29M |
|