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 | |
|---|---|---|---|---|---|---|
2876
Brilliant Earth
BRLT
$39.1M
| $1.66M | ﹤0.01% |
747,897
+21,504
| +3% | +$47.7K |
|
2877
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.66M | ﹤0.01% |
40,415
+19,435
| +93% | +$798K |
|
2878
iShares Russell 2500 ETF
SMMD
$1.68B
| $1.65M | ﹤0.01% |
+26,404
| New | +$1.65M |
|
2879
GlobalFoundries
GFS
$17.9B
| $1.65M | ﹤0.01% |
32,607
-388,232
| -92% | -$19.6M |
|
2880
Ternium
TX
$6.87B
| $1.64M | ﹤0.01% |
43,759
-424
| -1% | -$15.9K |
|
2881
Avidity Biosciences
RNA
$5.28B
| $1.64M | ﹤0.01% |
40,044
+23,199
| +138% | +$948K |
|
2882
Global X Cybersecurity ETF
BUG
$1.14B
| $1.63M | ﹤0.01% |
55,158
+15,508
| +39% | +$459K |
|
2883
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.63M | ﹤0.01% |
28,079
-2,121
| -7% | -$123K |
|
|
PDS
2884
Precision Drilling
PDS
$756M
| $1.62M | ﹤0.01% |
23,101
-1,600
| -6% | -$113K |
|
2885
News Corp Class B
NWS
$18.2B
| $1.62M | ﹤0.01% |
57,228
+1,429
| +3% | +$40.6K |
|
2886
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.62M | ﹤0.01% |
37,281
+1,279
| +4% | +$55.5K |
|
2887
Gogo Inc
GOGO
$1.38B
| $1.61M | ﹤0.01% |
167,492
-4,590
| -3% | -$44.2K |
|
|
CHW
2888
Calamos Global Dynamic Income Fund
CHW
$476M
| $1.6M | ﹤0.01% |
232,697
+6,107
| +3% | +$41.9K |
|
2889
CAE Inc
CAE
$8.55B
| $1.59M | ﹤0.01% |
62,638
-1,604
| -2% | -$40.7K |
|
2890
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.58M | ﹤0.01% |
183,626
-1,922
| -1% | -$16.6K |
|
2891
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $1.58M | ﹤0.01% |
10,384
+1,869
| +22% | +$285K |
|
2892
Hovnanian Enterprises
HOV
$917M
| $1.58M | ﹤0.01% |
11,123
+4,726
| +74% | +$671K |
|
2893
Guess, Inc.
GES
$872M
| $1.58M | ﹤0.01% |
77,260
-1,921
| -2% | -$39.2K |
|
2894
Pembina Pipeline
PBA
$22.7B
| $1.57M | ﹤0.01% |
36,006
+13,808
| +62% | +$603K |
|
|
AY
2895
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.57M | ﹤0.01% |
71,574
-18,247
| -20% | -$401K |
|
2896
CGI
GIB
$21B
| $1.57M | ﹤0.01% |
12,258
+3,548
| +41% | +$455K |
|
2897
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.57M | ﹤0.01% |
19,261
+1,164
| +6% | +$94.8K |
|
2898
Peapack-Gladstone Financial
PGC
$520M
| $1.57M | ﹤0.01% |
69,123
-9,862
| -12% | -$223K |
|
2899
Forum Energy Technologies
FET
$328M
| $1.56M | ﹤0.01% |
92,626
+39,964
| +76% | +$674K |
|
|
CGC
2900
Canopy Growth
CGC
$434M
| $1.56M | ﹤0.01% |
241,681
+206,082
| +579% | +$1.33M |
|