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 | |
|---|---|---|---|---|---|---|
3351
Ultragenyx Pharmaceutical
RARE
$3.04B
| $484K | ﹤0.01% |
11,779
-1,889
| -14% | -$77.6K |
|
3352
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $483K | ﹤0.01% |
+8,441
| New | +$483K |
|
3353
BCB Bancorp
BCBP
$151M
| $483K | ﹤0.01% |
45,461
-5
| -0% | -$53 |
|
3354
TFI International
TFII
$7.9B
| $483K | ﹤0.01% |
2,505
+116
| +5% | +$22.4K |
|
|
LBPH
3355
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $481K | ﹤0.01% |
17,808
+8,293
| +87% | +$224K |
|
3356
Omeros
OMER
$287M
| $480K | ﹤0.01% |
118,176
-1,270
| -1% | -$5.16K |
|
|
VTNR
3357
DELISTED
Vertex Energy, Inc
VTNR
| $480K | ﹤0.01% |
507,635
-600
| -0.1% | -$567 |
|
|
RA
3358
Brookfield Real Assets Income Fund
RA
$750M
| $478K | ﹤0.01% |
37,493
+1,838
| +5% | +$23.5K |
|
3359
ArcelorMittal
MT
$26B
| $476K | ﹤0.01% |
20,779
-1,914
| -8% | -$43.9K |
|
3360
Northeast Bank
NBN
$940M
| $476K | ﹤0.01% |
7,825
-22,168
| -74% | -$1.35M |
|
3361
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $476K | ﹤0.01% |
10,186
-1,371
| -12% | -$64K |
|
3362
Plug Power
PLUG
$1.66B
| $475K | ﹤0.01% |
203,865
-94,725
| -32% | -$221K |
|
|
AFB
3363
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $475K | ﹤0.01% |
42,721
+4,763
| +13% | +$52.9K |
|
|
HTB
3364
HomeTrust Bancshares, Inc.
HTB
$722M
| $474K | ﹤0.01% |
15,797
-200
| -1% | -$6.01K |
|
3365
Limbach Holdings
LMB
$1.22B
| $473K | ﹤0.01% |
8,315
-500
| -6% | -$28.5K |
|
|
TBCH
3366
Turtle Beach Corporation Common Stock
TBCH
$299M
| $473K | ﹤0.01% |
32,971
| – | – |
|
3367
BlackRock New York Municipal Income Trust
BNY
$238M
| $473K | ﹤0.01% |
44,132
+12,262
| +38% | +$131K |
|
3368
FS Bancorp
FSBW
$318M
| $471K | ﹤0.01% |
12,915
| – | – |
|
3369
Alector
ALEC
$279M
| $468K | ﹤0.01% |
103,106
+1,029
| +1% | +$4.67K |
|
3370
Arcturus Therapeutics
ARCT
$484M
| $467K | ﹤0.01% |
19,190
+1,305
| +7% | +$31.8K |
|
3371
1st Source
SRCE
$1.58B
| $465K | ﹤0.01% |
8,664
-2,437
| -22% | -$131K |
|
3372
iShares Europe ETF
IEV
$2.33B
| $464K | ﹤0.01% |
8,470
+133
| +2% | +$7.28K |
|
3373
Opendoor
OPEN
$4.45B
| $460K | ﹤0.01% |
249,893
-11,709
| -4% | -$21.5K |
|
3374
Northeast Community Bancorp
NECB
$277M
| $458K | ﹤0.01% |
25,700
-1,459
| -5% | -$26K |
|
|
NTG
3375
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $457K | ﹤0.01% |
10,646
-1,516
| -12% | -$65.1K |
|