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 | |
|---|---|---|---|---|---|---|
|
FLG
2551
Flagstar Financial, Inc.
FLG
$5.24B
| $3.18M | ﹤0.01% |
329,064
-3,160
| -1% | -$30.5K |
|
2552
Scholar Rock
SRRK
$3.07B
| $3.17M | ﹤0.01% |
381,025
-8,470
| -2% | -$70.6K |
|
|
ISD
2553
PGIM High Yield Bond Fund
ISD
$483M
| $3.17M | ﹤0.01% |
246,305
+18,300
| +8% | +$236K |
|
2554
Expensify
EXFY
$180M
| $3.17M | ﹤0.01% |
2,128,840
+1,389,928
| +188% | +$2.07M |
|
2555
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $3.16M | ﹤0.01% |
84,854
-22,676
| -21% | -$845K |
|
2556
Wolverine World Wide
WWW
$2.48B
| $3.16M | ﹤0.01% |
233,547
-7,181
| -3% | -$97.1K |
|
|
ETJ
2557
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $3.16M | ﹤0.01% |
359,414
+5,852
| +2% | +$51.4K |
|
2558
Invesco Financial Preferred ETF
PGF
$815M
| $3.15M | ﹤0.01% |
214,075
-133,147
| -38% | -$1.96M |
|
2559
iShares MSCI India Small-Cap ETF
SMIN
$923M
| $3.15M | ﹤0.01% |
38,905
+7,270
| +23% | +$588K |
|
|
CSR
2560
Centerspace
CSR
$980M
| $3.14M | ﹤0.01% |
46,458
-2,444
| -5% | -$165K |
|
2561
Envista
NVST
$3.52B
| $3.13M | ﹤0.01% |
188,229
-6,313
| -3% | -$105K |
|
2562
Riverview Bancorp
RVSB
$104M
| $3.13M | ﹤0.01% |
783,396
-5,358
| -0.7% | -$21.4K |
|
2563
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.12M | ﹤0.01% |
54,936
-105,059
| -66% | -$5.98M |
|
2564
UiPath
PATH
$6.13B
| $3.12M | ﹤0.01% |
245,932
-120,473
| -33% | -$1.53M |
|
2565
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $3.11M | ﹤0.01% |
32,717
+6,256
| +24% | +$596K |
|
2566
Agios Pharmaceuticals
AGIO
$2.09B
| $3.1M | ﹤0.01% |
71,889
+2,017
| +3% | +$87K |
|
2567
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.1M | ﹤0.01% |
54,681
+23,625
| +76% | +$1.34M |
|
|
ETV
2568
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.1M | ﹤0.01% |
226,455
+3,647
| +2% | +$49.9K |
|
2569
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $3.09M | ﹤0.01% |
85,115
+32,155
| +61% | +$1.17M |
|
|
FSD
2570
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.08M | ﹤0.01% |
249,454
-99,580
| -29% | -$1.23M |
|
|
NXRT
2571
NexPoint Residential Trust
NXRT
$859M
| $3.07M | ﹤0.01% |
77,827
-3,856
| -5% | -$152K |
|
2572
iShares US Utilities ETF
IDU
$1.6B
| $3.07M | ﹤0.01% |
34,977
+19,678
| +129% | +$1.73M |
|
2573
Buckle
BKE
$3.09B
| $3.07M | ﹤0.01% |
83,135
-4,818
| -5% | -$178K |
|
2574
Teleflex
TFX
$5.83B
| $3.07M | ﹤0.01% |
14,587
-1,576
| -10% | -$331K |
|
2575
Immunome
IMNM
$867M
| $3.06M | ﹤0.01% |
252,912
-10,957
| -4% | -$133K |
|