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 | |
|---|---|---|---|---|---|---|
2651
Gildan
GIL
$8.23B
| $2.73M | ﹤0.01% |
68,973
-11,331
| -14% | -$448K |
|
2652
Conduent
CNDT
$458M
| $2.72M | ﹤0.01% |
834,400
-89,290
| -10% | -$291K |
|
2653
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.72M | ﹤0.01% |
84,139
+575
| +0.7% | +$18.6K |
|
2654
Comstock Resources
CRK
$4.69B
| $2.72M | ﹤0.01% |
261,644
-5,172
| -2% | -$53.7K |
|
|
ETW
2655
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2.71M | ﹤0.01% |
327,814
+27,880
| +9% | +$231K |
|
2656
Global X US Preferred ETF
PFFD
$2.38B
| $2.68M | ﹤0.01% |
136,349
+45,518
| +50% | +$896K |
|
2657
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $2.68M | ﹤0.01% |
173,180
-9,997
| -5% | -$155K |
|
2658
Harmony Biosciences
HRMY
$1.92B
| $2.66M | ﹤0.01% |
88,045
-7,105
| -7% | -$214K |
|
2659
A10 Networks
ATEN
$1.29B
| $2.65M | ﹤0.01% |
191,163
-5,598
| -3% | -$77.5K |
|
|
SEI
2660
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $2.65M | ﹤0.01% |
308,415
-149,161
| -33% | -$1.28M |
|
2661
Cerence
CRNC
$426M
| $2.65M | ﹤0.01% |
934,939
-2,584,905
| -73% | -$7.32M |
|
2662
Perella Weinberg Partners
PWP
$1.45B
| $2.64M | ﹤0.01% |
162,601
+95,318
| +142% | +$1.55M |
|
2663
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.64M | ﹤0.01% |
27,764
-44,850
| -62% | -$4.26M |
|
2664
First Merchants
FRME
$2.33B
| $2.64M | ﹤0.01% |
79,261
-12,901
| -14% | -$429K |
|
|
NCV
2665
Virtus Convertible & Income Fund
NCV
$345M
| $2.64M | ﹤0.01% |
202,549
+10,642
| +6% | +$139K |
|
2666
Lulu's Fashion Lounge
LVLU
$12.9M
| $2.64M | ﹤0.01% |
94,970
+3,764
| +4% | +$104K |
|
2667
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $2.63M | ﹤0.01% |
63,373
-3,015
| -5% | -$125K |
|
|
AHH
2668
Armada Hoffler Properties
AHH
$596M
| $2.63M | ﹤0.01% |
237,121
-3,956
| -2% | -$43.9K |
|
|
GMRE
2669
Global Medical REIT
GMRE
$511M
| $2.63M | ﹤0.01% |
289,580
+167,220
| +137% | +$1.52M |
|
2670
Galapagos
GLPG
$2.14B
| $2.63M | ﹤0.01% |
106,024
+1,806
| +2% | +$44.8K |
|
2671
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.62M | ﹤0.01% |
113,628
+4,418
| +4% | +$102K |
|
2672
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.62M | ﹤0.01% |
41,300
+1,170
| +3% | +$74.2K |
|
|
SVC
2673
Service Properties Trust
SVC
$486M
| $2.61M | ﹤0.01% |
508,147
-46,208
| -8% | -$238K |
|
2674
RxSight
RXST
$385M
| $2.61M | ﹤0.01% |
43,407
-13,268
| -23% | -$798K |
|
2675
Sumitomo Mitsui Financial
SMFG
$107B
| $2.6M | ﹤0.01% |
193,715
-1,823
| -0.9% | -$24.4K |
|