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 | |
|---|---|---|---|---|---|---|
|
SAGE
2601
DELISTED
Sage Therapeutics
SAGE
| $2.98M | ﹤0.01% |
274,649
-84,886
| -24% | -$922K |
|
2602
CareDx
CDNA
$710M
| $2.97M | ﹤0.01% |
190,953
+2,955
| +2% | +$45.9K |
|
2603
Enact Holdings
ACT
$5.71B
| $2.96M | ﹤0.01% |
96,580
+18
| +0% | +$552 |
|
2604
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $2.95M | ﹤0.01% |
54,797
-1,202
| -2% | -$64.8K |
|
2605
Capitol Federal Financial
CFFN
$840M
| $2.95M | ﹤0.01% |
537,159
+44,233
| +9% | +$243K |
|
|
TPC
2606
Tutor Perini Corporation
TPC
$3.29B
| $2.95M | ﹤0.01% |
135,358
-78,771
| -37% | -$1.72M |
|
2607
Pediatrix Medical
MD
$1.48B
| $2.95M | ﹤0.01% |
390,421
-44,621
| -10% | -$337K |
|
2608
DMC Global
BOOM
$145M
| $2.94M | ﹤0.01% |
203,995
+186,591
| +1,072% | +$2.69M |
|
2609
iShares Dow Jones US ETF
IYY
$2.63B
| $2.93M | ﹤0.01% |
22,144
+3,306
| +18% | +$437K |
|
2610
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $2.93M | ﹤0.01% |
+47,944
| New | +$2.93M |
|
2611
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.92M | ﹤0.01% |
526,757
-4,167
| -0.8% | -$23.1K |
|
2612
PDF Solutions
PDFS
$763M
| $2.91M | ﹤0.01% |
79,874
-23,222
| -23% | -$845K |
|
2613
Symbotic
SYM
$5.44B
| $2.91M | ﹤0.01% |
82,628
-65,215
| -44% | -$2.29M |
|
2614
United Natural Foods
UNFI
$1.72B
| $2.9M | ﹤0.01% |
221,516
+7,641
| +4% | +$100K |
|
2615
Center Bancorp
CNOB
$1.25B
| $2.9M | ﹤0.01% |
153,471
-67,781
| -31% | -$1.28M |
|
2616
Enviri
NVRI
$987M
| $2.9M | ﹤0.01% |
335,795
-241,788
| -42% | -$2.09M |
|
2617
B&G Foods
BGS
$368M
| $2.88M | ﹤0.01% |
356,493
-22,158
| -6% | -$179K |
|
|
EMD
2618
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.88M | ﹤0.01% |
309,293
+14,914
| +5% | +$139K |
|
2619
VanEck Agribusiness ETF
MOO
$630M
| $2.88M | ﹤0.01% |
41,046
-20,598
| -33% | -$1.44M |
|
2620
REX American Resources
REX
$1.01B
| $2.87M | ﹤0.01% |
63,017
-2,688
| -4% | -$123K |
|
|
BTX
2621
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $2.87M | ﹤0.01% |
396,408
+17,339
| +5% | +$125K |
|
2622
NIO
NIO
$13.6B
| $2.86M | ﹤0.01% |
688,574
+37,362
| +6% | +$155K |
|
|
JWN
2623
DELISTED
Nordstrom
JWN
| $2.86M | ﹤0.01% |
134,892
-6,692
| -5% | -$142K |
|
2624
Jack in the Box
JACK
$342M
| $2.86M | ﹤0.01% |
56,132
-4,520
| -7% | -$230K |
|
2625
IES Holdings
IESC
$7.48B
| $2.86M | ﹤0.01% |
20,493
+3,474
| +20% | +$484K |
|