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 | |
|---|---|---|---|---|---|---|
2776
Stoneridge
SRI
$232M
| $2.09M | ﹤0.01% |
131,031
-17,307
| -12% | -$276K |
|
2777
Guardant Health
GH
$7.08B
| $2.08M | ﹤0.01% |
72,029
+48,187
| +202% | +$1.39M |
|
2778
Capital Southwest
CSWC
$1.28B
| $2.07M | ﹤0.01% |
79,531
-20,747
| -21% | -$541K |
|
2779
PC Connection
CNXN
$1.65B
| $2.07M | ﹤0.01% |
32,312
-1,838
| -5% | -$118K |
|
2780
SFL Corp
SFL
$1.1B
| $2.07M | ﹤0.01% |
149,384
-2,873
| -2% | -$39.9K |
|
2781
First Foundation Inc
FFWM
$497M
| $2.07M | ﹤0.01% |
316,425
+37,539
| +13% | +$246K |
|
2782
Braze
BRZE
$3.44B
| $2.07M | ﹤0.01% |
53,215
-37,145
| -41% | -$1.44M |
|
2783
WisdomTree US MidCap Fund
EZM
$828M
| $2.07M | ﹤0.01% |
35,736
-152
| -0.4% | -$8.78K |
|
2784
Nokia
NOK
$24.9B
| $2.06M | ﹤0.01% |
546,144
-64,364
| -11% | -$243K |
|
|
CEM
2785
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.05M | ﹤0.01% |
43,088
-3,428
| -7% | -$163K |
|
2786
Manitowoc
MTW
$363M
| $2.05M | ﹤0.01% |
177,946
-126,647
| -42% | -$1.46M |
|
2787
Adtran
ADTN
$849M
| $2.04M | ﹤0.01% |
387,068
-471,913
| -55% | -$2.48M |
|
2788
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.02M | ﹤0.01% |
105,563
+24,177
| +30% | +$463K |
|
2789
SPDR S&P Software & Services ETF
XSW
$502M
| $2.02M | ﹤0.01% |
13,377
+4,523
| +51% | +$682K |
|
|
INN
2790
Summit Hotel Properties
INN
$626M
| $2.02M | ﹤0.01% |
336,701
-19,120
| -5% | -$115K |
|
2791
Under Armour Class C
UA
$2.1B
| $2.02M | ﹤0.01% |
308,624
-4,851
| -2% | -$31.7K |
|
2792
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $2.01M | ﹤0.01% |
58,389
+2,011
| +4% | +$69.3K |
|
2793
Alphatec Holdings
ATEC
$2.31B
| $2.01M | ﹤0.01% |
192,272
+31,106
| +19% | +$325K |
|
2794
iShares Global Financials ETF
IXG
$584M
| $2M | ﹤0.01% |
23,556
-23
| -0.1% | -$1.96K |
|
2795
Honda
HMC
$44.3B
| $1.99M | ﹤0.01% |
61,874
-3,464
| -5% | -$112K |
|
|
SASR
2796
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.99M | ﹤0.01% |
81,861
+7,195
| +10% | +$175K |
|
2797
Genesco
GCO
$365M
| $1.99M | ﹤0.01% |
77,064
+8,509
| +12% | +$220K |
|
2798
Health Catalyst
HCAT
$228M
| $1.99M | ﹤0.01% |
311,660
-113,495
| -27% | -$725K |
|
2799
Columbia Research Enhanced Real Estate ETF
CRED
$4.37M
| $1.99M | ﹤0.01% |
96,621
| – | – |
|
|
PWSC
2800
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.99M | ﹤0.01% |
88,680
-99,737
| -53% | -$2.23M |
|