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 | |
|---|---|---|---|---|---|---|
2976
Tarsus Pharmaceuticals
TARS
$2.26B
| $1.31M | ﹤0.01% |
48,148
-10,219
| -18% | -$278K |
|
2977
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.31M | ﹤0.01% |
40,986
+17,415
| +74% | +$556K |
|
|
BFS
2978
Saul Centers
BFS
$778M
| $1.31M | ﹤0.01% |
35,553
-3,869
| -10% | -$142K |
|
2979
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $1.31M | ﹤0.01% |
12,599
-5,760
| -31% | -$598K |
|
2980
Corsair Gaming
CRSR
$944M
| $1.3M | ﹤0.01% |
118,101
-8,028
| -6% | -$88.6K |
|
2981
Kearny Financial
KRNY
$414M
| $1.3M | ﹤0.01% |
211,968
+78,300
| +59% | +$482K |
|
2982
New Oriental
EDU
$8.93B
| $1.3M | ﹤0.01% |
16,765
-8,965
| -35% | -$697K |
|
2983
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $1.3M | ﹤0.01% |
18,469
+5,333
| +41% | +$374K |
|
2984
OneWater Marine
ONEW
$264M
| $1.3M | ﹤0.01% |
47,026
+4,447
| +10% | +$123K |
|
2985
CEVA Inc
CEVA
$552M
| $1.29M | ﹤0.01% |
67,085
-1,250
| -2% | -$24.1K |
|
2986
BlackRock MuniYield Quality Fund III
MYI
$731M
| $1.29M | ﹤0.01% |
115,561
-873
| -0.7% | -$9.76K |
|
2987
Lindblad Expeditions
LIND
$738M
| $1.28M | ﹤0.01% |
133,080
-25,651
| -16% | -$248K |
|
|
CSF
2988
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.28M | ﹤0.01% |
25,513
-8,144
| -24% | -$409K |
|
2989
Dole
DOLE
$1.29B
| $1.28M | ﹤0.01% |
104,531
+55,502
| +113% | +$679K |
|
|
ETO
2990
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.28M | ﹤0.01% |
50,155
+440
| +0.9% | +$11.2K |
|
2991
Superior Group of Companies
SGC
$192M
| $1.28M | ﹤0.01% |
67,601
-18,798
| -22% | -$355K |
|
2992
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.28M | ﹤0.01% |
57,400
-124,927
| -69% | -$2.78M |
|
2993
Banco Santander
SAN
$149B
| $1.28M | ﹤0.01% |
275,543
+18,378
| +7% | +$85.1K |
|
2994
Napco Security Technologies
NSSC
$1.44B
| $1.27M | ﹤0.01% |
24,516
-2,190
| -8% | -$114K |
|
|
EHI
2995
Western Asset Global High Income Fund
EHI
$201M
| $1.27M | ﹤0.01% |
180,558
+3,261
| +2% | +$23K |
|
2996
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.1M
| $1.26M | ﹤0.01% |
13,009
-988
| -7% | -$96.1K |
|
2997
iShares Government/Credit Bond ETF
GBF
$137M
| $1.26M | ﹤0.01% |
12,273
+2,360
| +24% | +$242K |
|
2998
V2X
VVX
$1.72B
| $1.26M | ﹤0.01% |
26,242
-37
| -0.1% | -$1.78K |
|
2999
Cenovus Energy
CVE
$30.8B
| $1.25M | ﹤0.01% |
63,809
+11,772
| +23% | +$231K |
|
|
FFA
3000
First Trust Enhanced Equity Income Fund
FFA
$428M
| $1.25M | ﹤0.01% |
62,915
-1,815
| -3% | -$36.2K |
|