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 | |
|---|---|---|---|---|---|---|
2701
American Airlines Group
AAL
$8.54B
| $2.49M | ﹤0.01% |
219,902
-131,734
| -37% | -$1.49M |
|
2702
Nabors Industries
NBR
$619M
| $2.48M | ﹤0.01% |
34,798
-3,760
| -10% | -$268K |
|
2703
JD.com
JD
$48.8B
| $2.47M | ﹤0.01% |
95,778
-91,236
| -49% | -$2.36M |
|
2704
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $2.47M | ﹤0.01% |
98,781
+22,620
| +30% | +$566K |
|
2705
Excelerate Energy
EE
$764M
| $2.46M | ﹤0.01% |
133,425
-9,950
| -7% | -$183K |
|
2706
Pacer Trendpilot International ETF
PTIN
$166M
| $2.46M | ﹤0.01% |
85,013
-3,618
| -4% | -$105K |
|
|
SBOW
2707
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.46M | ﹤0.01% |
64,919
-64,746
| -50% | -$2.45M |
|
2708
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.46M | ﹤0.01% |
49,091
+4,940
| +11% | +$247K |
|
|
ARR
2709
Armour Residential REIT
ARR
$1.72B
| $2.44M | ﹤0.01% |
125,957
-9,092
| -7% | -$176K |
|
2710
New Mountain Finance
NMFC
$1.12B
| $2.44M | ﹤0.01% |
199,130
-4,364
| -2% | -$53.4K |
|
2711
Designer Brands
DBI
$224M
| $2.43M | ﹤0.01% |
356,203
-10,561
| -3% | -$72.1K |
|
2712
Allegiant Air
ALGT
$1.19B
| $2.43M | ﹤0.01% |
48,422
+3,394
| +8% | +$170K |
|
2713
eXp World Holdings
EXPI
$1.79B
| $2.42M | ﹤0.01% |
214,733
-10,758
| -5% | -$121K |
|
2714
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $2.42M | ﹤0.01% |
+125,673
| New | +$2.42M |
|
2715
PTC Therapeutics
PTCT
$4.84B
| $2.41M | ﹤0.01% |
78,852
+5,201
| +7% | +$159K |
|
2716
Teva Pharmaceuticals
TEVA
$22.8B
| $2.4M | ﹤0.01% |
147,717
+51,184
| +53% | +$832K |
|
2717
Olympic Steel
ZEUS
$378M
| $2.4M | ﹤0.01% |
53,535
-14,409
| -21% | -$646K |
|
2718
Global Ship Lease
GSL
$1.14B
| $2.39M | ﹤0.01% |
83,090
-6,416
| -7% | -$185K |
|
2719
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $2.39M | ﹤0.01% |
83,875
-69,715
| -45% | -$1.99M |
|
2720
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $2.39M | ﹤0.01% |
108,551
+3,387
| +3% | +$74.5K |
|
2721
Olo Inc
OLO
$1.74B
| $2.39M | ﹤0.01% |
+539,950
| New | +$2.39M |
|
|
HAYN
2722
DELISTED
Haynes International, Inc.
HAYN
| $2.38M | ﹤0.01% |
40,465
-2,229
| -5% | -$131K |
|
2723
Ennis
EBF
$473M
| $2.37M | ﹤0.01% |
108,245
+58,237
| +116% | +$1.27M |
|
2724
Herbalife
HLF
$964M
| $2.37M | ﹤0.01% |
227,909
+59,794
| +36% | +$621K |
|
2725
Resources Connection
RGP
$170M
| $2.37M | ﹤0.01% |
214,469
-63,678
| -23% | -$703K |
|