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 | |
|---|---|---|---|---|---|---|
2526
WisdomTree
WT
$2.09B
| $3.29M | ﹤0.01% |
332,014
-34,425
| -9% | -$341K |
|
2527
Franklin High Yield Corporate ETF
FLHY
$640M
| $3.29M | ﹤0.01% |
+138,763
| New | +$3.29M |
|
2528
Wendy's
WEN
$1.85B
| $3.29M | ﹤0.01% |
193,957
-9,570
| -5% | -$162K |
|
2529
iShares Mortgage Real Estate ETF
REM
$611M
| $3.28M | ﹤0.01% |
148,231
+14,375
| +11% | +$319K |
|
|
SLCA
2530
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.28M | ﹤0.01% |
212,298
-12,013
| -5% | -$186K |
|
2531
National Beverage
FIZZ
$3.7B
| $3.28M | ﹤0.01% |
63,946
-2,867
| -4% | -$147K |
|
2532
Global Industrial
GIC
$1.45B
| $3.28M | ﹤0.01% |
104,520
-17,854
| -15% | -$560K |
|
|
AAN
2533
DELISTED
The Aaron's Company, Inc.
AAN
| $3.27M | ﹤0.01% |
327,859
-74,035
| -18% | -$739K |
|
2534
Dream Finders Homes
DFH
$2.72B
| $3.27M | ﹤0.01% |
126,586
+44,401
| +54% | +$1.15M |
|
2535
Zoom
ZM
$25.1B
| $3.27M | ﹤0.01% |
55,184
+34,189
| +163% | +$2.02M |
|
2536
Fossil Group
FOSL
$166M
| $3.27M | ﹤0.01% |
2,267,941
+607,038
| +37% | +$874K |
|
2537
Alamos Gold
AGI
$13.8B
| $3.26M | ﹤0.01% |
208,085
-29,692
| -12% | -$466K |
|
2538
DaVita
DVA
$9.55B
| $3.26M | ﹤0.01% |
23,514
-358
| -1% | -$49.6K |
|
2539
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.25M | ﹤0.01% |
260,690
+22,959
| +10% | +$286K |
|
2540
RPC Inc
RES
$999M
| $3.24M | ﹤0.01% |
518,593
+274,620
| +113% | +$1.72M |
|
2541
Ezcorp Inc
EZPW
$1.04B
| $3.24M | ﹤0.01% |
309,179
+30,137
| +11% | +$316K |
|
2542
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.23M | ﹤0.01% |
34,233
-2,065
| -6% | -$195K |
|
2543
Kforce
KFRC
$568M
| $3.23M | ﹤0.01% |
51,940
+27,445
| +112% | +$1.71M |
|
2544
Middlesex Water
MSEX
$974M
| $3.22M | ﹤0.01% |
61,674
-1,408
| -2% | -$73.6K |
|
2545
Regenxbio
RGNX
$465M
| $3.22M | ﹤0.01% |
274,802
+4,161
| +2% | +$48.7K |
|
2546
Rivian
RIVN
$16.3B
| $3.21M | ﹤0.01% |
239,534
+3,580
| +2% | +$48K |
|
2547
MarineMax
HZO
$564M
| $3.21M | ﹤0.01% |
99,245
+1,003
| +1% | +$32.5K |
|
2548
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $3.21M | ﹤0.01% |
37,969
-1,707
| -4% | -$144K |
|
2549
CBIZ
CBZ
$3.04B
| $3.19M | ﹤0.01% |
43,001
-1,884
| -4% | -$140K |
|
2550
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.18M | ﹤0.01% |
77,845
-9,494
| -11% | -$388K |
|