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 | |
|---|---|---|---|---|---|---|
|
BRSP
3226
BrightSpire Capital
BRSP
$766M
| $739K | ﹤0.01% |
129,668
+7,002
| +6% | +$39.9K |
|
3227
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$911M
| $732K | ﹤0.01% |
32,466
-7,778
| -19% | -$175K |
|
3228
InterContinental Hotels
IHG
$18.9B
| $731K | ﹤0.01% |
6,902
-154
| -2% | -$16.3K |
|
3229
VanEck Biotech ETF
BBH
$353M
| $726K | ﹤0.01% |
4,311
-543
| -11% | -$91.5K |
|
3230
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $724K | ﹤0.01% |
67,106
-1,015
| -1% | -$11K |
|
3231
Zynex
ZYXI
$45.1M
| $723K | ﹤0.01% |
77,620
+20,200
| +35% | +$188K |
|
3232
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $722K | ﹤0.01% |
29,397
+9,037
| +44% | +$222K |
|
3233
Arcutis Biotherapeutics
ARQT
$2.12B
| $720K | ﹤0.01% |
77,406
-16,534
| -18% | -$154K |
|
3234
Old Second Bancorp
OSBC
$966M
| $718K | ﹤0.01% |
48,449
+31,468
| +185% | +$466K |
|
3235
Unity
U
$19B
| $716K | ﹤0.01% |
44,041
-189,812
| -81% | -$3.08M |
|
3236
BlackRock Enhanced Global Dividend Trust
BOE
$649M
| $716K | ﹤0.01% |
68,107
-769
| -1% | -$8.08K |
|
3237
PetMed Express
PETS
$58.5M
| $713K | ﹤0.01% |
176,073
+75,214
| +75% | +$305K |
|
3238
iShares MSCI BIC ETF
BKF
$92.5M
| $712K | ﹤0.01% |
19,599
-2,037
| -9% | -$74K |
|
3239
RCM Technologies
RCMT
$202M
| $712K | ﹤0.01% |
38,019
-7,121
| -16% | -$133K |
|
3240
Ingles Markets
IMKTA
$1.3B
| $709K | ﹤0.01% |
10,339
-14,456
| -58% | -$992K |
|
3241
Brookfield Infrastructure Partners
BIP
$14.2B
| $709K | ﹤0.01% |
25,837
-494
| -2% | -$13.6K |
|
3242
Takeda Pharmaceutical
TAK
$48.3B
| $706K | ﹤0.01% |
54,588
-31,850
| -37% | -$412K |
|
|
DESP
3243
DELISTED
Despegar.com
DESP
| $706K | ﹤0.01% |
+53,363
| New | +$706K |
|
3244
Global X FinTech ETF
FINX
$304M
| $705K | ﹤0.01% |
28,036
-20,016
| -42% | -$504K |
|
3245
RE/MAX Holdings
RMAX
$190M
| $700K | ﹤0.01% |
86,413
+240
| +0.3% | +$1.94K |
|
3246
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
| $698K | ﹤0.01% |
19,773
-9,957
| -33% | -$351K |
|
3247
iShares MSCI World ETF
URTH
$5.69B
| $698K | ﹤0.01% |
4,722
+193
| +4% | +$28.5K |
|
3248
Plains All American Pipeline
PAA
$12.3B
| $696K | ﹤0.01% |
38,984
+14,421
| +59% | +$258K |
|
3249
Diamond Hill
DHIL
$381M
| $695K | ﹤0.01% |
4,935
+600
| +14% | +$84.5K |
|
3250
Denny's
DENN
$247M
| $694K | ﹤0.01% |
97,809
+18,309
| +23% | +$130K |
|