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 | |
|---|---|---|---|---|---|---|
|
SAFE
2676
Safehold
SAFE
$1.2B
| $2.6M | ﹤0.01% |
134,471
-4,660
| -3% | -$90K |
|
2677
Establishment Labs
ESTA
$1.1B
| $2.6M | ﹤0.01% |
57,121
+546
| +1% | +$24.8K |
|
2678
Rush Street Interactive
RSI
$2.05B
| $2.59M | ﹤0.01% |
270,173
+51,037
| +23% | +$489K |
|
2679
Viasat
VSAT
$4.28B
| $2.59M | ﹤0.01% |
203,993
-18,028
| -8% | -$229K |
|
|
PFIE
2680
DELISTED
Profire Energy, Inc
PFIE
| $2.58M | ﹤0.01% |
1,817,920
+38,083
| +2% | +$54.1K |
|
2681
Nu Skin
NUS
$579M
| $2.58M | ﹤0.01% |
244,780
+21,717
| +10% | +$229K |
|
2682
AB InBev
BUD
$115B
| $2.58M | ﹤0.01% |
44,291
-2,445
| -5% | -$142K |
|
2683
National Presto Industries
NPK
$810M
| $2.57M | ﹤0.01% |
34,208
+9,042
| +36% | +$679K |
|
|
IBMM
2684
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.55M | ﹤0.01% |
97,887
+7,619
| +8% | +$198K |
|
2685
Roku
ROKU
$14.2B
| $2.55M | ﹤0.01% |
42,542
-5,267
| -11% | -$316K |
|
2686
James River Group
JRVR
$248M
| $2.54M | ﹤0.01% |
328,485
+241,942
| +280% | +$1.87M |
|
2687
iShares Core Conservative Allocation ETF
AOK
$640M
| $2.53M | ﹤0.01% |
68,537
-2,927
| -4% | -$108K |
|
2688
Arvinas
ARVN
$573M
| $2.52M | ﹤0.01% |
94,658
+20,265
| +27% | +$539K |
|
2689
LendingClub
LC
$1.92B
| $2.51M | ﹤0.01% |
296,972
-150
| -0.1% | -$1.27K |
|
|
ERC
2690
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.51M | ﹤0.01% |
279,679
+9,527
| +4% | +$85.6K |
|
2691
Mitsubishi UFJ Financial
MUFG
$178B
| $2.51M | ﹤0.01% |
232,450
-4,429
| -2% | -$47.8K |
|
2692
Ambac
AMBC
$414M
| $2.51M | ﹤0.01% |
195,640
-12,075
| -6% | -$155K |
|
2693
PagerDuty
PD
$1.55B
| $2.51M | ﹤0.01% |
109,307
-11,365
| -9% | -$261K |
|
2694
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $2.5M | ﹤0.01% |
37,639
+505
| +1% | +$33.6K |
|
2695
Tompkins Financial
TMP
$1.02B
| $2.5M | ﹤0.01% |
51,145
+1,069
| +2% | +$52.3K |
|
2696
Freshworks
FRSH
$3.76B
| $2.5M | ﹤0.01% |
196,997
+26,424
| +15% | +$335K |
|
2697
Pilgrim's Pride
PPC
$10.5B
| $2.5M | ﹤0.01% |
64,908
+8,144
| +14% | +$313K |
|
2698
VanEck Long Muni ETF
MLN
$555M
| $2.5M | ﹤0.01% |
139,877
+2,473
| +2% | +$44.2K |
|
2699
ADT
ADT
$7.26B
| $2.49M | ﹤0.01% |
328,123
+306,764
| +1,436% | +$2.33M |
|
|
UNIT
2700
Uniti Group
UNIT
$1.75B
| $2.49M | ﹤0.01% |
852,846
-332,492
| -28% | -$971K |
|