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 | |
|---|---|---|---|---|---|---|
2926
Cytek Biosciences
CTKB
$505M
| $1.49M | ﹤0.01% |
267,636
-21,920
| -8% | -$122K |
|
2927
Fidelis Insurance
FIHL
$1.81B
| $1.48M | ﹤0.01% |
90,887
| – | – |
|
2928
Bausch + Lomb
BLCO
$5.46B
| $1.47M | ﹤0.01% |
102,525
+2,800
| +3% | +$40.3K |
|
|
HNW
2929
Pioneer Diversified High Income Fund
HNW
$107M
| $1.47M | ﹤0.01% |
125,954
+8,646
| +7% | +$101K |
|
2930
Bain Capital Specialty
BCSF
$1.01B
| $1.47M | ﹤0.01% |
89,855
+629
| +0.7% | +$10.3K |
|
2931
ProShares Russell 2000 Dividend Growers ETF
SMDV
$660M
| $1.45M | ﹤0.01% |
23,383
-2,791
| -11% | -$173K |
|
|
CIZ
2932
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.45M | ﹤0.01% |
47,415
-22,110
| -32% | -$677K |
|
|
CHUY
2933
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.45M | ﹤0.01% |
55,931
-581
| -1% | -$15.1K |
|
|
ML
2934
DELISTED
MoneyLion Inc.
ML
| $1.44M | ﹤0.01% |
19,635
-6,111
| -24% | -$449K |
|
2935
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $1.44M | ﹤0.01% |
28,385
-126
| -0.4% | -$6.39K |
|
2936
Invesco Leisure and Entertainment ETF
PEJ
$475M
| $1.44M | ﹤0.01% |
31,695
+12,557
| +66% | +$570K |
|
2937
Relay Therapeutics
RLAY
$703M
| $1.43M | ﹤0.01% |
219,725
-230,447
| -51% | -$1.5M |
|
|
AOD
2938
abrdn Total Dynamic Dividend Fund
AOD
$984M
| $1.43M | ﹤0.01% |
170,003
+2,388
| +1% | +$20.1K |
|
2939
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.43M | ﹤0.01% |
147,066
+13,357
| +10% | +$129K |
|
2940
Oscar Health
OSCR
$5.07B
| $1.42M | ﹤0.01% |
89,969
-310,208
| -78% | -$4.91M |
|
|
STK
2941
Columbia Seligman Premium Technology Growth Fund
STK
$580M
| $1.42M | ﹤0.01% |
42,727
-149
| -0.3% | -$4.96K |
|
2942
NETGEAR
NTGR
$837M
| $1.42M | ﹤0.01% |
92,644
| – | – |
|
2943
Aviat Networks
AVNW
$313M
| $1.42M | ﹤0.01% |
49,349
-7,122
| -13% | -$204K |
|
2944
SSR Mining
SSRM
$4.56B
| $1.41M | ﹤0.01% |
313,305
-279,491
| -47% | -$1.26M |
|
|
XIFR
2945
XPLR Infrastructure, LP
XIFR
$950M
| $1.41M | ﹤0.01% |
51,107
-22,262
| -30% | -$615K |
|
2946
Saratoga Investment
SAR
$390M
| $1.41M | ﹤0.01% |
62,079
+3,097
| +5% | +$70.3K |
|
2947
Lemonade
LMND
$3.72B
| $1.41M | ﹤0.01% |
85,373
+5,501
| +7% | +$90.8K |
|
2948
Cross Country Healthcare
CCRN
$424M
| $1.4M | ﹤0.01% |
101,012
-4,325
| -4% | -$59.9K |
|
2949
Sunoco
SUN
$6.87B
| $1.4M | ﹤0.01% |
24,688
+7,573
| +44% | +$428K |
|
|
MKFG
2950
DELISTED
Markforged Holding Corporation
MKFG
| $1.38M | ﹤0.01% |
337,081
+6,559
| +2% | +$26.9K |
|