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 | |
|---|---|---|---|---|---|---|
|
ONL
2951
Orion Office REIT
ONL
$165M
| $1.38M | ﹤0.01% |
384,610
+222,801
| +138% | +$800K |
|
2952
JELD-WEN Holding
JELD
$565M
| $1.38M | ﹤0.01% |
102,416
+9,775
| +11% | +$132K |
|
2953
Vanda Pharmaceuticals
VNDA
$269M
| $1.38M | ﹤0.01% |
243,991
-250
| -0.1% | -$1.41K |
|
2954
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.38M | ﹤0.01% |
12,529
-3,797
| -23% | -$418K |
|
2955
ADMA Biologics
ADMA
$3.87B
| $1.37M | ﹤0.01% |
122,773
-96,765
| -44% | -$1.08M |
|
2956
Soleno Therapeutics
SLNO
$3.01B
| $1.37M | ﹤0.01% |
33,624
+2,484
| +8% | +$101K |
|
2957
Invesco Quality Municipal Securities
IQI
$525M
| $1.36M | ﹤0.01% |
137,508
-4,670
| -3% | -$46.3K |
|
2958
GigaCloud Technology
GCT
$1.1B
| $1.36M | ﹤0.01% |
44,622
-27,003
| -38% | -$821K |
|
2959
Coastal Financial
CCB
$1.67B
| $1.36M | ﹤0.01% |
29,375
+14,021
| +91% | +$647K |
|
2960
Invesco KBW Bank ETF
KBWB
$4.96B
| $1.35M | ﹤0.01% |
25,291
+6,233
| +33% | +$333K |
|
2961
Jakks Pacific
JAKK
$196M
| $1.35M | ﹤0.01% |
75,179
+11,829
| +19% | +$212K |
|
2962
Select Water Solutions
WTTR
$948M
| $1.35M | ﹤0.01% |
125,713
-10,196
| -8% | -$109K |
|
2963
Invesco DB Base Metals Fund
DBB
$123M
| $1.34M | ﹤0.01% |
66,760
+45,943
| +221% | +$925K |
|
2964
NatWest
NWG
$57.9B
| $1.34M | ﹤0.01% |
167,104
+1,929
| +1% | +$15.5K |
|
2965
Alcon
ALC
$39.2B
| $1.34M | ﹤0.01% |
15,058
-11
| -0.1% | -$979 |
|
2966
Flushing Financial
FFIC
$472M
| $1.34M | ﹤0.01% |
101,846
+24,430
| +32% | +$321K |
|
2967
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.34M | ﹤0.01% |
82,357
+27,620
| +50% | +$449K |
|
2968
Medifast
MED
$153M
| $1.33M | ﹤0.01% |
61,059
-25,301
| -29% | -$552K |
|
2969
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $1.33M | ﹤0.01% |
106,484
+2,015
| +2% | +$25.2K |
|
2970
Astronics
ATRO
$1.4B
| $1.32M | ﹤0.01% |
66,064
-17,755
| -21% | -$356K |
|
2971
ProShares Hedge Replication ETF
HDG
$24.2M
| $1.32M | ﹤0.01% |
27,075
-4,610
| -15% | -$225K |
|
2972
iShares Global Utilities ETF
JXI
$214M
| $1.32M | ﹤0.01% |
22,037
-356
| -2% | -$21.3K |
|
2973
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.32M | ﹤0.01% |
131,342
-12,459
| -9% | -$125K |
|
2974
SPDR S&P Transportation ETF
XTN
$147M
| $1.31M | ﹤0.01% |
16,817
-953
| -5% | -$74.5K |
|
2975
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $1.31M | ﹤0.01% |
+65,603
| New | +$1.31M |
|