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 | |
|---|---|---|---|---|---|---|
3201
SandRidge Energy
SD
$427M
| $766K | ﹤0.01% |
59,263
-19,976
| -25% | -$258K |
|
3202
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $765K | ﹤0.01% |
22,183
-2,230
| -9% | -$76.9K |
|
3203
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $764K | ﹤0.01% |
19,356
-1,237
| -6% | -$48.8K |
|
|
EVF
3204
Eaton Vance Senior Income Trust
EVF
$101M
| $763K | ﹤0.01% |
120,365
+8,406
| +8% | +$53.3K |
|
3205
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $763K | ﹤0.01% |
38,537
-64
| -0.2% | -$1.27K |
|
3206
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $763K | ﹤0.01% |
30,100
+7,615
| +34% | +$193K |
|
3207
Camden National
CAC
$679M
| $759K | ﹤0.01% |
23,007
-3,238
| -12% | -$107K |
|
3208
Rubrik
RBRK
$16.4B
| $759K | ﹤0.01% |
+24,760
| New | +$759K |
|
3209
Oil States International
OIS
$336M
| $758K | ﹤0.01% |
170,796
-8,601
| -5% | -$38.2K |
|
3210
iShares Emerging Markets Dividend ETF
DVYE
$917M
| $757K | ﹤0.01% |
27,866
-12,332
| -31% | -$335K |
|
3211
UroGen Pharma
URGN
$914M
| $756K | ﹤0.01% |
45,075
-25,877
| -36% | -$434K |
|
3212
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $754K | ﹤0.01% |
12,309
+112
| +0.9% | +$6.86K |
|
3213
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.6M
| $754K | ﹤0.01% |
58,148
+2,312
| +4% | +$30K |
|
3214
Runway Growth Finance
RWAY
$384M
| $753K | ﹤0.01% |
64,000
+10,823
| +20% | +$127K |
|
3215
Nicolet Bankshares
NIC
$2.01B
| $751K | ﹤0.01% |
9,042
-1,550
| -15% | -$129K |
|
|
SRG
3216
Seritage Growth Properties
SRG
$256M
| $749K | ﹤0.01% |
160,400
+12,700
| +9% | +$59.3K |
|
3217
Rayonier Advanced Materials
RYAM
$409M
| $747K | ﹤0.01% |
137,323
-7
| -0% | -$38 |
|
3218
Invesco WilderHill Clean Energy ETF
PBW
$363M
| $743K | ﹤0.01% |
36,851
+806
| +2% | +$16.2K |
|
3219
Noble Corp
NE
$4.78B
| $742K | ﹤0.01% |
16,623
-13,039
| -44% | -$582K |
|
3220
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $742K | ﹤0.01% |
45,208
+1,423
| +3% | +$23.4K |
|
3221
Similarweb
SMWB
$860M
| $742K | ﹤0.01% |
95,443
-17,650
| -16% | -$137K |
|
3222
Sleep Number
SNBR
$225M
| $741K | ﹤0.01% |
77,474
-185
| -0.2% | -$1.77K |
|
3223
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
| $741K | ﹤0.01% |
12,682
-1,678
| -12% | -$98.1K |
|
3224
argenx
ARGX
$47.4B
| $740K | ﹤0.01% |
1,720
+145
| +9% | +$62.4K |
|
3225
McEwen Inc.
MUX
$739M
| $739K | ﹤0.01% |
+80,673
| New | +$739K |
|