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 | |
|---|---|---|---|---|---|---|
3076
Chewy
CHWY
$14.5B
| $1.05M | ﹤0.01% |
38,430
-133,185
| -78% | -$3.63M |
|
3077
Educational Development Corp
EDUC
$9.53M
| $1.04M | ﹤0.01% |
552,059
+11,312
| +2% | +$21.4K |
|
3078
Clearfield
CLFD
$456M
| $1.04M | ﹤0.01% |
27,044
-202
| -0.7% | -$7.79K |
|
3079
Virco
VIRC
$127M
| $1.03M | ﹤0.01% |
74,047
-71,019
| -49% | -$990K |
|
3080
Village Super Market
VLGEA
$550M
| $1.03M | ﹤0.01% |
+39,050
| New | +$1.03M |
|
3081
Deutsche Bank
DB
$69.7B
| $1.03M | ﹤0.01% |
64,630
-4,063
| -6% | -$64.8K |
|
3082
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $1.03M | ﹤0.01% |
+48,679
| New | +$1.03M |
|
3083
BlackRock MuniVest Fund II
MVT
$222M
| $1.03M | ﹤0.01% |
92,950
+4,803
| +5% | +$53K |
|
3084
U-Haul Holding Co
UHAL
$10.8B
| $1.02M | ﹤0.01% |
16,549
+2,955
| +22% | +$182K |
|
3085
United States Copper Index Fund
CPER
$220M
| $1.02M | ﹤0.01% |
37,540
-15,066
| -29% | -$410K |
|
|
BSJO
3086
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.02M | ﹤0.01% |
44,850
-4,030
| -8% | -$91.6K |
|
3087
Fortis
FTS
$24.7B
| $1.02M | ﹤0.01% |
19,604
+9,714
| +98% | +$505K |
|
3088
Invesco DB Oil Fund
DBO
$232M
| $1.02M | ﹤0.01% |
64,176
+12,527
| +24% | +$199K |
|
3089
Spirit AeroSystems
SPR
$4.76B
| $1.01M | ﹤0.01% |
30,861
+240
| +0.8% | +$7.89K |
|
3090
Invesco Municipal Opportunity Trust
VMO
$637M
| $1.01M | ﹤0.01% |
100,109
+7,954
| +9% | +$80.2K |
|
3091
Global X SuperDividend ETF
SDIV
$957M
| $1.01M | ﹤0.01% |
45,813
+6,661
| +17% | +$147K |
|
|
LAR
3092
Lithium Argentina AG
LAR
$513M
| $1.01M | ﹤0.01% |
314,495
+271,071
| +624% | +$867K |
|
3093
Hyster-Yale Materials Handling
HY
$637M
| $1.01M | ﹤0.01% |
14,428
+9,769
| +210% | +$681K |
|
3094
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1M | ﹤0.01% |
39,209
-11,549
| -23% | -$295K |
|
3095
Peoples Bancorp
PEBO
$1.09B
| $999K | ﹤0.01% |
33,299
-7,438
| -18% | -$223K |
|
3096
CRA International
CRAI
$1.27B
| $995K | ﹤0.01% |
5,779
-1,267
| -18% | -$218K |
|
3097
Credit Acceptance
CACC
$5.8B
| $993K | ﹤0.01% |
1,929
-689
| -26% | -$355K |
|
3098
Vista Energy
VIST
$3.98B
| $992K | ﹤0.01% |
+21,811
| New | +$992K |
|
3099
Mercantile Bank Corp
MBWM
$777M
| $982K | ﹤0.01% |
24,215
| – | – |
|
3100
Nurix Therapeutics
NRIX
$684M
| $977K | ﹤0.01% |
46,804
-59,060
| -56% | -$1.23M |
|