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 | |
|---|---|---|---|---|---|---|
3301
Arcos Dorados Holdings
ARCO
$1.45B
| $582K | ﹤0.01% |
64,644
+13,065
| +25% | +$118K |
|
3302
Afya
AFYA
$1.41B
| $581K | ﹤0.01% |
32,939
-80,062
| -71% | -$1.41M |
|
3303
Genco Shipping & Trading
GNK
$772M
| $573K | ﹤0.01% |
26,867
+2,719
| +11% | +$57.9K |
|
3304
Invesco Food & Beverage ETF
PBJ
$93.2M
| $572K | ﹤0.01% |
12,541
+508
| +4% | +$23.2K |
|
3305
BayCom
BCML
$325M
| $571K | ﹤0.01% |
28,048
-2,907
| -9% | -$59.2K |
|
3306
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $570K | ﹤0.01% |
6,464
+3,423
| +113% | +$302K |
|
3307
Cantaloupe
CTLP
$792M
| $569K | ﹤0.01% |
86,187
-16,038
| -16% | -$106K |
|
3308
ATN International
ATNI
$240M
| $567K | ﹤0.01% |
24,824
-10,486
| -30% | -$239K |
|
3309
Alto Ingredients
ALTO
$89.8M
| $567K | ﹤0.01% |
392,135
+5,600
| +1% | +$8.09K |
|
3310
KB Financial Group
KB
$28.9B
| $563K | ﹤0.01% |
9,948
-678
| -6% | -$38.4K |
|
3311
First Trust S&P REIT Index Fund
FRI
$155M
| $563K | ﹤0.01% |
21,913
+567
| +3% | +$14.6K |
|
3312
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $562K | ﹤0.01% |
5,168
-9
| -0.2% | -$979 |
|
3313
United States 12 Month Oil Fund,
USL
$42.8M
| $561K | ﹤0.01% |
13,834
-285
| -2% | -$11.5K |
|
3314
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $559K | ﹤0.01% |
4,561
-727
| -14% | -$89.1K |
|
3315
Coca-Cola Femsa
KOF
$17.6B
| $557K | ﹤0.01% |
6,493
+236
| +4% | +$20.3K |
|
3316
CION Investment
CION
$521M
| $557K | ﹤0.01% |
45,952
-2,603
| -5% | -$31.5K |
|
3317
CPI Card Group
PMTS
$167M
| $553K | ﹤0.01% |
20,300
| – | – |
|
3318
iShares Asia 50 ETF
AIA
$967M
| $549K | ﹤0.01% |
8,175
-935
| -10% | -$62.8K |
|
3319
BlackRock Core Bond Trust
BHK
$713M
| $548K | ﹤0.01% |
51,452
-1,722
| -3% | -$18.3K |
|
3320
Bank7 Corp
BSVN
$460M
| $545K | ﹤0.01% |
17,422
-6,930
| -28% | -$217K |
|
3321
Midland States Bancorp
MSBI
$385M
| $544K | ﹤0.01% |
24,011
-7,800
| -25% | -$177K |
|
3322
Porch Group
PRCH
$1.96B
| $541K | ﹤0.01% |
358,098
+122,256
| +52% | +$185K |
|
3323
Upwork
UPWK
$2.12B
| $538K | ﹤0.01% |
50,012
-21,356
| -30% | -$230K |
|
3324
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $536K | ﹤0.01% |
9,242
+2,518
| +37% | +$146K |
|
3325
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $536K | ﹤0.01% |
+19,230
| New | +$536K |
|