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 | |
|---|---|---|---|---|---|---|
3151
Chegg
CHGG
$174M
| $845K | ﹤0.01% |
267,497
+106,254
| +66% | +$336K |
|
3152
Bank First Corp
BFC
$1.26B
| $844K | ﹤0.01% |
10,216
-150
| -1% | -$12.4K |
|
3153
MPLX
MPLX
$51.1B
| $838K | ﹤0.01% |
19,676
-1,978
| -9% | -$84.2K |
|
|
TRTX
3154
TPG RE Finance Trust
TRTX
$745M
| $838K | ﹤0.01% |
96,720
-29,000
| -23% | -$251K |
|
3155
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $837K | ﹤0.01% |
15,137
-356
| -2% | -$19.7K |
|
3156
Oaktree Specialty Lending
OCSL
$1.21B
| $832K | ﹤0.01% |
44,227
+9,319
| +27% | +$175K |
|
3157
TriNet
TNET
$3.31B
| $829K | ﹤0.01% |
8,290
+2,293
| +38% | +$229K |
|
3158
Miller Industries
MLR
$456M
| $829K | ﹤0.01% |
15,062
-88,747
| -85% | -$4.88M |
|
3159
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $829K | ﹤0.01% |
41,659
+1,911
| +5% | +$38K |
|
|
LSXMK
3160
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $827K | ﹤0.01% |
37,341
-680
| -2% | -$15.1K |
|
3161
Barings BDC
BBDC
$992M
| $827K | ﹤0.01% |
84,949
-3,355
| -4% | -$32.6K |
|
3162
Heritage Commerce
HTBK
$628M
| $823K | ﹤0.01% |
94,640
+15,350
| +19% | +$134K |
|
3163
Haleon
HLN
$44B
| $822K | ﹤0.01% |
99,574
-2,693
| -3% | -$22.2K |
|
3164
Frontier Group Holdings
ULCC
$1.18B
| $819K | ﹤0.01% |
+166,111
| New | +$819K |
|
|
EOT
3165
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $816K | ﹤0.01% |
48,438
-6,463
| -12% | -$109K |
|
3166
Ampco-Pittsburgh
AP
$55.1M
| $816K | ﹤0.01% |
1,059,334
+27,507
| +3% | +$21.2K |
|
3167
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $815K | ﹤0.01% |
36,436
+616
| +2% | +$13.8K |
|
|
ORAN
3168
DELISTED
Orange
ORAN
| $814K | ﹤0.01% |
81,446
+2,917
| +4% | +$29.1K |
|
3169
Esquire Financial Holdings
ESQ
$833M
| $813K | ﹤0.01% |
17,086
-2,828
| -14% | -$135K |
|
|
AWP
3170
abrdn Global Premier Properties Fund
AWP
$347M
| $811K | ﹤0.01% |
212,192
+33,322
| +19% | +$127K |
|
3171
Invesco DB Precious Metals Fund
DBP
$208M
| $809K | ﹤0.01% |
+14,127
| New | +$809K |
|
3172
Telefonica
TEF
$30B
| $805K | ﹤0.01% |
190,801
+12,362
| +7% | +$52.2K |
|
3173
Intellia Therapeutics
NTLA
$1.24B
| $804K | ﹤0.01% |
35,971
+3,851
| +12% | +$86.1K |
|
3174
FiscalNote
NOTE
$76.6M
| $802K | ﹤0.01% |
45,782
+21,466
| +88% | +$376K |
|
|
CFB
3175
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $802K | ﹤0.01% |
57,200
+22,300
| +64% | +$313K |
|