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 | |
|---|---|---|---|---|---|---|
|
SWI
3026
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.17M | ﹤0.01% |
97,350
| – | – |
|
3027
Accel Entertainment
ACEL
$935M
| $1.17M | ﹤0.01% |
113,987
+1,617
| +1% | +$16.6K |
|
3028
Zymeworks
ZYME
$1.15B
| $1.17M | ﹤0.01% |
137,326
-4,467
| -3% | -$38K |
|
3029
Horizon Bancorp
HBNC
$839M
| $1.17M | ﹤0.01% |
94,418
+10,751
| +13% | +$133K |
|
3030
Lennar Class B
LEN.B
$33.8B
| $1.17M | ﹤0.01% |
8,802
+403
| +5% | +$53.4K |
|
3031
ZTO Express
ZTO
$15.4B
| $1.16M | ﹤0.01% |
56,114
+12,185
| +28% | +$253K |
|
3032
SIGA Technologies
SIGA
$624M
| $1.16M | ﹤0.01% |
153,377
-128,143
| -46% | -$973K |
|
|
ETX
3033
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.16M | ﹤0.01% |
62,227
+1,224
| +2% | +$22.9K |
|
3034
Third Coast Bancshares
TCBX
$546M
| $1.16M | ﹤0.01% |
54,674
+41,472
| +314% | +$882K |
|
|
SQSP
3035
DELISTED
Squarespace, Inc.
SQSP
| $1.16M | ﹤0.01% |
26,641
-107,147
| -80% | -$4.67M |
|
3036
Kimball Electronics
KE
$735M
| $1.16M | ﹤0.01% |
52,561
+4,538
| +9% | +$99.7K |
|
|
CATC
3037
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.15M | ﹤0.01% |
16,600
-1,457
| -8% | -$101K |
|
|
HIX
3038
Western Asset High Income Fund II
HIX
$392M
| $1.15M | ﹤0.01% |
263,263
+8,415
| +3% | +$36.6K |
|
3039
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.14M | ﹤0.01% |
961
+543
| +130% | +$646K |
|
3040
AngioDynamics
ANGO
$445M
| $1.14M | ﹤0.01% |
188,701
-17,130
| -8% | -$104K |
|
3041
MeridianLink
MLNK
$1.47B
| $1.14M | ﹤0.01% |
53,340
| – | – |
|
|
SLRN
3042
DELISTED
ACELYRIN
SLRN
| $1.14M | ﹤0.01% |
257,795
+67,092
| +35% | +$296K |
|
3043
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $1.13M | ﹤0.01% |
56,720
-23,221
| -29% | -$464K |
|
3044
Paysign
PAYS
$281M
| $1.13M | ﹤0.01% |
+262,315
| New | +$1.13M |
|
3045
TriMas Corp
TRS
$1.56B
| $1.13M | ﹤0.01% |
44,196
+849
| +2% | +$21.7K |
|
3046
Invesco Bond Fund
VBF
$179M
| $1.13M | ﹤0.01% |
70,218
-51,859
| -42% | -$832K |
|
3047
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.13M | ﹤0.01% |
31,449
-1,299
| -4% | -$46.5K |
|
|
FCT
3048
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.12M | ﹤0.01% |
111,890
+7,949
| +8% | +$79.5K |
|
3049
TeraWulf
WULF
$4.3B
| $1.12M | ﹤0.01% |
+250,738
| New | +$1.12M |
|
3050
BlackRock Municipal Income Trust II
BLE
$493M
| $1.12M | ﹤0.01% |
103,210
+3,418
| +3% | +$36.9K |
|