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 | |
|---|---|---|---|---|---|---|
3101
Grid Dynamics Holdings
GDYN
$635M
| $973K | ﹤0.01% |
92,604
-94,948
| -51% | -$998K |
|
3102
Alta Equipment Group
ALTG
$246M
| $969K | ﹤0.01% |
120,570
+47,103
| +64% | +$379K |
|
3103
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $966K | ﹤0.01% |
68,926
-29,476
| -30% | -$413K |
|
|
OPRA
3104
Opera Ltd
OPRA
$1.76B
| $964K | ﹤0.01% |
68,642
+18,901
| +38% | +$265K |
|
3105
Embraer
ERJ
$10.9B
| $953K | ﹤0.01% |
36,957
+25,444
| +221% | +$656K |
|
3106
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $952K | ﹤0.01% |
170,621
+11,250
| +7% | +$62.8K |
|
3107
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $950K | ﹤0.01% |
53,795
-31,445
| -37% | -$556K |
|
3108
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
| $949K | ﹤0.01% |
26,055
-78,121
| -75% | -$2.85M |
|
3109
Theravance Biopharma
TBPH
$688M
| $945K | ﹤0.01% |
111,382
-390
| -0.3% | -$3.31K |
|
3110
Alerian Energy Infrastructure ETF
ENFR
$314M
| $943K | ﹤0.01% |
35,487
-13,300
| -27% | -$353K |
|
|
MMU
3111
Western Asset Managed Municipals Fund
MMU
$564M
| $942K | ﹤0.01% |
91,054
+2,145
| +2% | +$22.2K |
|
3112
Great Southern Bancorp
GSBC
$714M
| $942K | ﹤0.01% |
16,938
+585
| +4% | +$32.5K |
|
3113
PubMatic
PUBM
$370M
| $942K | ﹤0.01% |
46,366
-15,660
| -25% | -$318K |
|
3114
Golub Capital BDC
GBDC
$3.92B
| $941K | ﹤0.01% |
59,871
-32,600
| -35% | -$512K |
|
3115
Huazhu Hotels Group
HTHT
$11.4B
| $935K | ﹤0.01% |
28,060
+1,249
| +5% | +$41.6K |
|
3116
Kinross Gold
KGC
$27.9B
| $934K | ﹤0.01% |
101,153
+67,415
| +200% | +$623K |
|
|
HTLF
3117
DELISTED
Heartland Financial USA, Inc.
HTLF
| $934K | ﹤0.01% |
21,016
-74,880
| -78% | -$3.33M |
|
3118
LendingTree
TREE
$976M
| $923K | ﹤0.01% |
22,183
-47
| -0.2% | -$1.96K |
|
3119
Dyne Therapeutics
DYN
$1.89B
| $919K | ﹤0.01% |
+26,028
| New | +$919K |
|
3120
United States Gasoline Fund
UGA
$78M
| $916K | ﹤0.01% |
13,549
-348
| -3% | -$23.5K |
|
3121
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $913K | ﹤0.01% |
37,830
+7,244
| +24% | +$175K |
|
3122
Integral Ad Science
IAS
$1.41B
| $912K | ﹤0.01% |
93,851
-22,197
| -19% | -$216K |
|
3123
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $907K | ﹤0.01% |
18,889
+8,660
| +85% | +$416K |
|
3124
Evolus
EOLS
$475M
| $903K | ﹤0.01% |
83,224
-10,167
| -11% | -$110K |
|
3125
B. Riley Financial
RILY
$175M
| $901K | ﹤0.01% |
51,094
-99,747
| -66% | -$1.76M |
|