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 | |
|---|---|---|---|---|---|---|
3126
Dave Inc
DAVE
$2.89B
| $891K | ﹤0.01% |
29,403
-16,998
| -37% | -$515K |
|
|
CNSL
3127
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $887K | ﹤0.01% |
201,561
-9,096
| -4% | -$40K |
|
3128
Kyverna Therapeutics
KYTX
$174M
| $885K | ﹤0.01% |
117,991
+81,408
| +223% | +$611K |
|
|
SILK
3129
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $883K | ﹤0.01% |
32,639
+21,107
| +183% | +$571K |
|
3130
First Interstate BancSystem
FIBK
$3.37B
| $882K | ﹤0.01% |
31,763
-946
| -3% | -$26.3K |
|
3131
BridgeBio Pharma
BBIO
$10.1B
| $881K | ﹤0.01% |
34,775
+45
| +0.1% | +$1.14K |
|
3132
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $876K | ﹤0.01% |
7,493
+2,440
| +48% | +$285K |
|
|
VERV
3133
DELISTED
Verve Therapeutics
VERV
| $876K | ﹤0.01% |
179,418
+79,458
| +79% | +$388K |
|
3134
Johnson Outdoors
JOUT
$416M
| $873K | ﹤0.01% |
24,956
+3,795
| +18% | +$133K |
|
3135
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $873K | ﹤0.01% |
76,702
+4,689
| +7% | +$53.4K |
|
3136
iShares MSCI South Korea ETF
EWY
$5.38B
| $873K | ﹤0.01% |
13,205
-38,732
| -75% | -$2.56M |
|
3137
Ardmore Shipping
ASC
$502M
| $873K | ﹤0.01% |
+38,728
| New | +$873K |
|
3138
TAL Education Group
TAL
$6.37B
| $870K | ﹤0.01% |
81,514
-10,189
| -11% | -$109K |
|
3139
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $869K | ﹤0.01% |
+12,452
| New | +$869K |
|
3140
Nuveen Mortgage and Income Fund
JLS
$103M
| $868K | ﹤0.01% |
48,155
+2,646
| +6% | +$47.7K |
|
3141
EverQuote
EVER
$849M
| $865K | ﹤0.01% |
+41,444
| New | +$865K |
|
3142
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $862K | ﹤0.01% |
25,559
+3,486
| +16% | +$118K |
|
3143
Semler Scientific
SMLR
$415M
| $861K | ﹤0.01% |
25,015
-5,163
| -17% | -$178K |
|
3144
DNP Select Income Fund
DNP
$3.72B
| $859K | ﹤0.01% |
104,496
+1,719
| +2% | +$14.1K |
|
3145
AbCellera Biologics
ABCL
$1.28B
| $858K | ﹤0.01% |
289,836
| – | – |
|
3146
Playtika
PLTK
$1.39B
| $854K | ﹤0.01% |
108,493
-369,305
| -77% | -$2.91M |
|
3147
Vera Therapeutics
VERA
$1.55B
| $853K | ﹤0.01% |
23,586
+12,602
| +115% | +$456K |
|
|
BCV
3148
Bancroft Fund
BCV
$125M
| $853K | ﹤0.01% |
54,447
+16,960
| +45% | +$266K |
|
|
SVCO
3149
Silvaco Group
SVCO
$154M
| $853K | ﹤0.01% |
+47,424
| New | +$853K |
|
3150
Bentley Systems
BSY
$16B
| $850K | ﹤0.01% |
17,212
+4,732
| +38% | +$234K |
|