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 | |
|---|---|---|---|---|---|---|
2851
Cimpress
CMPR
$1.5B
| $1.76M | ﹤0.01% |
20,107
-4,428
| -18% | -$388K |
|
2852
Rogers Communications
RCI
$19.4B
| $1.75M | ﹤0.01% |
44,168
+33,216
| +303% | +$1.32M |
|
2853
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.75M | ﹤0.01% |
16,373
-242
| -1% | -$25.9K |
|
2854
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.75M | ﹤0.01% |
142,440
-8,450
| -6% | -$104K |
|
2855
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.75M | ﹤0.01% |
23,054
-4,857
| -17% | -$368K |
|
2856
Varex Imaging
VREX
$477M
| $1.74M | ﹤0.01% |
118,133
-4,615
| -4% | -$68K |
|
2857
United Fire Group
UFCS
$818M
| $1.74M | ﹤0.01% |
80,737
-1,789
| -2% | -$38.4K |
|
2858
Paysafe
PSFE
$847M
| $1.73M | ﹤0.01% |
97,813
-100
| -0.1% | -$1.77K |
|
2859
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.73M | ﹤0.01% |
68,018
-28,132
| -29% | -$715K |
|
2860
Xometry
XMTR
$2.57B
| $1.72M | ﹤0.01% |
149,182
+52,913
| +55% | +$612K |
|
2861
SPDR ICE Preferred Securities ETF
PSK
$834M
| $1.72M | ﹤0.01% |
50,895
-1,519
| -3% | -$51.4K |
|
|
PETQ
2862
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.71M | ﹤0.01% |
77,524
-24,591
| -24% | -$542K |
|
2863
CNA Financial
CNA
$13B
| $1.71M | ﹤0.01% |
37,083
+1,772
| +5% | +$81.6K |
|
2864
Mercer International
MERC
$209M
| $1.71M | ﹤0.01% |
199,911
-6,978
| -3% | -$59.6K |
|
2865
Amalgamated Financial
AMAL
$870M
| $1.7M | ﹤0.01% |
62,071
-7,725
| -11% | -$212K |
|
2866
QuidelOrtho
QDEL
$2.03B
| $1.7M | ﹤0.01% |
51,052
-4,818
| -9% | -$160K |
|
2867
Enovix
ENVX
$1.74B
| $1.69M | ﹤0.01% |
125,243
-8,162
| -6% | -$110K |
|
2868
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.69M | ﹤0.01% |
76,711
+16,060
| +26% | +$355K |
|
|
LADR
2869
Ladder Capital
LADR
$1.5B
| $1.69M | ﹤0.01% |
149,558
+119,074
| +391% | +$1.34M |
|
2870
Axogen
AXGN
$773M
| $1.68M | ﹤0.01% |
231,905
-44,740
| -16% | -$324K |
|
|
CIK
2871
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.68M | ﹤0.01% |
564,981
+381,572
| +208% | +$1.13M |
|
|
NIE
2872
Virtus Equity & Convertible Income Fund
NIE
$704M
| $1.68M | ﹤0.01% |
72,071
-995
| -1% | -$23.2K |
|
2873
Goldman Sachs BDC
GSBD
$1.3B
| $1.67M | ﹤0.01% |
110,861
+15,488
| +16% | +$233K |
|
2874
National Health Investors
NHI
$3.76B
| $1.67M | ﹤0.01% |
24,579
-1,746
| -7% | -$118K |
|
2875
C3.ai
AI
$2.26B
| $1.66M | ﹤0.01% |
57,404
-34,090
| -37% | -$987K |
|