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 | |
|---|---|---|---|---|---|---|
3276
Toast
TOST
$23.8B
| $643K | ﹤0.01% |
24,954
+8,459
| +51% | +$218K |
|
3277
HarborOne Bancorp
HONE
$563M
| $643K | ﹤0.01% |
57,729
| – | – |
|
3278
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $641K | ﹤0.01% |
+14,912
| New | +$641K |
|
3279
Tredegar Corp
TG
$274M
| $640K | ﹤0.01% |
133,516
-77,387
| -37% | -$371K |
|
3280
Tenaris
TS
$18.2B
| $633K | ﹤0.01% |
20,726
-579
| -3% | -$17.7K |
|
3281
Ouster
OUST
$1.65B
| $629K | ﹤0.01% |
64,030
-22,015
| -26% | -$216K |
|
3282
Arcellx
ACLX
$4B
| $624K | ﹤0.01% |
11,310
-2,933
| -21% | -$162K |
|
|
LEO
3283
BNY Mellon Strategic Municipals
LEO
$380M
| $619K | ﹤0.01% |
101,209
+10,105
| +11% | +$61.8K |
|
|
GRP.U
3284
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $619K | ﹤0.01% |
9,159
| – | – |
|
|
AXNX
3285
DELISTED
Axonics, Inc. Common Stock
AXNX
| $618K | ﹤0.01% |
9,187
-32,531
| -78% | -$2.19M |
|
3286
KRONOS Worldwide
KRO
$741M
| $618K | ﹤0.01% |
+49,214
| New | +$618K |
|
3287
Funko
FNKO
$182M
| $611K | ﹤0.01% |
62,570
+965
| +2% | +$9.42K |
|
3288
Compañía de Minas Buenaventura
BVN
$5.08B
| $610K | ﹤0.01% |
36,002
-4,370
| -11% | -$74.1K |
|
3289
Invesco Global Water ETF
PIO
$274M
| $608K | ﹤0.01% |
15,048
+32
| +0.2% | +$1.29K |
|
3290
Seer Inc
SEER
$114M
| $608K | ﹤0.01% |
361,801
-54,138
| -13% | -$91K |
|
3291
Primis Financial Corp
FRST
$275M
| $608K | ﹤0.01% |
57,981
| – | – |
|
3292
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $605K | ﹤0.01% |
8,064
-4,620
| -36% | -$347K |
|
|
AWF
3293
AllianceBernstein Global High Income Fund
AWF
$974M
| $605K | ﹤0.01% |
57,695
-37,365
| -39% | -$392K |
|
3294
Rimini Street
RMNI
$425M
| $600K | ﹤0.01% |
195,352
+55,319
| +40% | +$170K |
|
3295
US Global Jets ETF
JETS
$817M
| $598K | ﹤0.01% |
30,421
+9,788
| +47% | +$192K |
|
3296
Inspired Entertainment
INSE
$254M
| $588K | ﹤0.01% |
64,291
-203,554
| -76% | -$1.86M |
|
3297
Qiagen
QGEN
$10.2B
| $585K | ﹤0.01% |
+13,849
| New | +$585K |
|
3298
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $585K | ﹤0.01% |
11,975
+23
| +0.2% | +$1.12K |
|
|
MODV
3299
DELISTED
ModivCare
MODV
| $583K | ﹤0.01% |
22,234
-38,090
| -63% | -$999K |
|
|
SBDS
3300
Solo Brands, Inc.
SBDS
$21.7M
| $582K | ﹤0.01% |
255,427
-8,377
| -3% | -$19.1K |
|