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 | |
|---|---|---|---|---|---|---|
2801
Alkami Technology
ALKT
$2.63B
| $1.99M | ﹤0.01% |
69,701
-14,908
| -18% | -$425K |
|
2802
Phibro Animal Health
PAHC
$1.67B
| $1.98M | ﹤0.01% |
118,233
-17,439
| -13% | -$292K |
|
2803
XPEL
XPEL
$993M
| $1.98M | ﹤0.01% |
55,742
-3,507
| -6% | -$125K |
|
|
HPP
2804
Hudson Pacific Properties
HPP
$1.12B
| $1.98M | ﹤0.01% |
411,208
-90,342
| -18% | -$435K |
|
|
PMM
2805
Putnam Managed Municipal Income
PMM
$262M
| $1.97M | ﹤0.01% |
318,029
-26,008
| -8% | -$161K |
|
2806
Global X Internet of Things ETF
SNSR
$229M
| $1.97M | ﹤0.01% |
54,771
-16,992
| -24% | -$610K |
|
2807
Great Lakes Dredge & Dock
GLDD
$834M
| $1.97M | ﹤0.01% |
223,828
-13,190
| -6% | -$116K |
|
2808
iShares GNMA Bond ETF
GNMA
$371M
| $1.96M | ﹤0.01% |
45,378
-1,573
| -3% | -$68K |
|
2809
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.96M | ﹤0.01% |
122,874
-14,977
| -11% | -$239K |
|
2810
Magna International
MGA
$13.2B
| $1.96M | ﹤0.01% |
38,780
+1,410
| +4% | +$71.2K |
|
2811
Remitly
RELY
$3.84B
| $1.96M | ﹤0.01% |
161,578
-81,189
| -33% | -$984K |
|
|
DMB
2812
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.95M | ﹤0.01% |
184,705
+24,324
| +15% | +$257K |
|
2813
Ethan Allen Interiors
ETD
$753M
| $1.94M | ﹤0.01% |
69,635
-4,856
| -7% | -$135K |
|
2814
Invesco Trust Investment Grade Municipals
VGM
$543M
| $1.94M | ﹤0.01% |
188,749
+22,777
| +14% | +$234K |
|
2815
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.94M | ﹤0.01% |
25,890
-1,418
| -5% | -$106K |
|
2816
Central Garden & Pet
CENT
$2.3B
| $1.93M | ﹤0.01% |
50,015
+3,878
| +8% | +$149K |
|
|
GDO
2817
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $1.91M | ﹤0.01% |
156,464
+4,669
| +3% | +$57K |
|
2818
Northfield Bancorp
NFBK
$501M
| $1.91M | ﹤0.01% |
201,060
-19,998
| -9% | -$190K |
|
2819
NVE Corp
NVEC
$328M
| $1.89M | ﹤0.01% |
25,282
-6,082
| -19% | -$454K |
|
2820
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.89M | ﹤0.01% |
90,775
-5,903
| -6% | -$123K |
|
2821
Vitamin Cottage Natural Grocers
NGVC
$872M
| $1.89M | ﹤0.01% |
88,925
-16,882
| -16% | -$358K |
|
2822
Immersion
IMMR
$221M
| $1.88M | ﹤0.01% |
+199,289
| New | +$1.88M |
|
|
EOS
2823
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.87M | ﹤0.01% |
85,959
-982
| -1% | -$21.4K |
|
2824
Compass Minerals
CMP
$771M
| $1.87M | ﹤0.01% |
181,202
+41,266
| +29% | +$426K |
|
2825
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $1.86M | ﹤0.01% |
40,478
+9,103
| +29% | +$419K |
|