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 | |
|---|---|---|---|---|---|---|
2901
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.56M | ﹤0.01% |
70,343
-14,055
| -17% | -$311K |
|
|
KREF
2902
KKR Real Estate Finance Trust
KREF
$638M
| $1.55M | ﹤0.01% |
171,212
-7,599
| -4% | -$68.9K |
|
2903
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.55M | ﹤0.01% |
64,995
+6,029
| +10% | +$144K |
|
2904
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $1.55M | ﹤0.01% |
35,120
-32,271
| -48% | -$1.42M |
|
2905
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.55M | ﹤0.01% |
58,420
+3,152
| +6% | +$83.5K |
|
2906
Huntsman Corp
HUN
$1.93B
| $1.54M | ﹤0.01% |
67,833
-3,959
| -6% | -$90.1K |
|
2907
Mayville Engineering Co
MEC
$299M
| $1.54M | ﹤0.01% |
92,679
+20,509
| +28% | +$342K |
|
|
ADAM
2908
Adamas Trust, Inc. Common Stock
ADAM
$649M
| $1.54M | ﹤0.01% |
262,649
-25,307
| -9% | -$148K |
|
2909
Tootsie Roll Industries
TR
$2.92B
| $1.54M | ﹤0.01% |
51,844
-2,295
| -4% | -$68.1K |
|
2910
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.53M | ﹤0.01% |
21,312
-6,012
| -22% | -$433K |
|
2911
Open Text
OTEX
$8.99B
| $1.53M | ﹤0.01% |
38,049
+4,476
| +13% | +$180K |
|
|
CHCT
2912
Community Healthcare Trust
CHCT
$445M
| $1.53M | ﹤0.01% |
65,388
-2,971
| -4% | -$69.5K |
|
2913
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $1.53M | ﹤0.01% |
60,603
| – | – |
|
2914
Thryv Holdings
THRY
$572M
| $1.52M | ﹤0.01% |
85,503
-6,409
| -7% | -$114K |
|
|
PMF
2915
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.52M | ﹤0.01% |
165,750
+20,869
| +14% | +$191K |
|
2916
WPP
WPP
$5.86B
| $1.52M | ﹤0.01% |
32,813
-1,856
| -5% | -$85.7K |
|
2917
Liberty Broadband Class C
LBRDK
$8.63B
| $1.51M | ﹤0.01% |
27,604
-3,075
| -10% | -$169K |
|
2918
VSE Corp
VSEC
$3.46B
| $1.51M | ﹤0.01% |
17,110
-204
| -1% | -$18K |
|
2919
Invesco Building & Construction ETF
PKB
$333M
| $1.51M | ﹤0.01% |
22,246
+808
| +4% | +$54.8K |
|
2920
John Hancock Multifactor Small Cap ETF
JHSC
$614M
| $1.51M | ﹤0.01% |
41,247
+28,386
| +221% | +$1.04M |
|
2921
Weave Communications
WEAV
$614M
| $1.51M | ﹤0.01% |
166,930
-18,404
| -10% | -$166K |
|
2922
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $1.5M | ﹤0.01% |
85,265
-2,134
| -2% | -$37.6K |
|
2923
Sotera Health
SHC
$4.56B
| $1.5M | ﹤0.01% |
126,207
+1,193
| +1% | +$14.2K |
|
2924
Forestar Group
FOR
$1.43B
| $1.49M | ﹤0.01% |
46,716
-945
| -2% | -$30.2K |
|
2925
Financial Institutions
FISI
$548M
| $1.49M | ﹤0.01% |
77,337
+35,930
| +87% | +$694K |
|