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 | |
|---|---|---|---|---|---|---|
2751
Titan Machinery
TITN
$466M
| $2.19M | ﹤0.01% |
138,042
+4,793
| +4% | +$76.2K |
|
|
HQL
2752
abrdn Life Sciences Investors
HQL
$412M
| $2.18M | ﹤0.01% |
153,977
+3,757
| +3% | +$53.2K |
|
2753
Liquidity Services
LQDT
$851M
| $2.18M | ﹤0.01% |
109,183
-17,557
| -14% | -$351K |
|
2754
NerdWallet
NRDS
$813M
| $2.17M | ﹤0.01% |
148,535
-44,902
| -23% | -$656K |
|
2755
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.17M | ﹤0.01% |
168,223
+46,124
| +38% | +$594K |
|
2756
Metallus
MTUS
$710M
| $2.16M | ﹤0.01% |
106,680
-7,887
| -7% | -$160K |
|
2757
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.16M | ﹤0.01% |
201,799
+5,141
| +3% | +$55.1K |
|
2758
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $2.16M | ﹤0.01% |
78,081
-5,608
| -7% | -$155K |
|
2759
WesBanco
WSBC
$3.06B
| $2.15M | ﹤0.01% |
77,136
-8,620
| -10% | -$241K |
|
2760
iShares US Financial Services ETF
IYG
$1.94B
| $2.15M | ﹤0.01% |
33,019
+1,198
| +4% | +$78.1K |
|
2761
Sturm, Ruger & Co
RGR
$601M
| $2.14M | ﹤0.01% |
51,453
-5,237
| -9% | -$218K |
|
2762
Shenandoah Telecom
SHEN
$752M
| $2.14M | ﹤0.01% |
130,956
-8,703
| -6% | -$142K |
|
|
PRSU
2763
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.13M | ﹤0.01% |
62,703
-3,190
| -5% | -$108K |
|
2764
Pitney Bowes
PBI
$1.97B
| $2.13M | ﹤0.01% |
418,950
-26,159
| -6% | -$133K |
|
|
CNH
2765
CNH Industrial
CNH
$14B
| $2.13M | ﹤0.01% |
209,775
-8,329
| -4% | -$84.4K |
|
2766
iShares Global Healthcare ETF
IXJ
$3.89B
| $2.12M | ﹤0.01% |
22,856
-112
| -0.5% | -$10.4K |
|
2767
BlackRock Debt Strategies Fund
DSU
$589M
| $2.12M | ﹤0.01% |
195,266
+53,726
| +38% | +$582K |
|
2768
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $2.11M | ﹤0.01% |
63,247
+812
| +1% | +$27.1K |
|
2769
Merchants Bancorp
MBIN
$1.47B
| $2.1M | ﹤0.01% |
51,883
+13,375
| +35% | +$542K |
|
2770
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $2.1M | ﹤0.01% |
36,311
-295
| -0.8% | -$17.1K |
|
2771
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $2.1M | ﹤0.01% |
18,822
+4,977
| +36% | +$556K |
|
2772
Marcus & Millichap
MMI
$1.29B
| $2.1M | ﹤0.01% |
66,545
-3,783
| -5% | -$119K |
|
2773
iShares CMBS ETF
CMBS
$467M
| $2.1M | ﹤0.01% |
44,661
-381,058
| -90% | -$17.9M |
|
2774
Southside Bancshares
SBSI
$927M
| $2.09M | ﹤0.01% |
75,835
-19,238
| -20% | -$531K |
|
2775
Kodiak Gas Services
KGS
$2.92B
| $2.09M | ﹤0.01% |
76,724
| – | – |
|