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 | |
|---|---|---|---|---|---|---|
3401
Lincoln Educational Services
LINC
$613M
| $425K | ﹤0.01% |
+35,835
| New | +$425K |
|
3402
BlackRock MuniHoldings Fund
MHD
$592M
| $425K | ﹤0.01% |
35,118
+10,840
| +45% | +$131K |
|
3403
Madrigal Pharmaceuticals
MDGL
$9.65B
| $423K | ﹤0.01% |
1,511
-102
| -6% | -$28.6K |
|
|
HEQ
3404
John Hancock Hedged Equity & Income Fund
HEQ
$130M
| $423K | ﹤0.01% |
40,672
+540
| +1% | +$5.61K |
|
|
SILA
3405
Sila Realty Trust, Inc.
SILA
$1.4B
| $420K | ﹤0.01% |
+19,852
| New | +$420K |
|
3406
Ionis Pharmaceuticals
IONS
$9.76B
| $419K | ﹤0.01% |
8,792
-6,881
| -44% | -$328K |
|
3407
iShares China Large-Cap ETF
FXI
$6.65B
| $418K | ﹤0.01% |
15,867
-48,020
| -75% | -$1.27M |
|
3408
Immunovant
IMVT
$2.99B
| $417K | ﹤0.01% |
15,793
-3,608
| -19% | -$95.3K |
|
3409
TETRA Technologies
TTI
$625M
| $417K | ﹤0.01% |
120,422
+84,363
| +234% | +$292K |
|
3410
POSCO
PKX
$15.5B
| $416K | ﹤0.01% |
6,334
-641
| -9% | -$42.1K |
|
3411
Fidelity Total Bond ETF
FBND
$20.5B
| $415K | ﹤0.01% |
+9,245
| New | +$415K |
|
3412
Driven Brands
DRVN
$3.11B
| $415K | ﹤0.01% |
32,653
+4,629
| +17% | +$58.8K |
|
|
BSMO
3413
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $413K | ﹤0.01% |
16,651
+3,034
| +22% | +$75.3K |
|
3414
Shore Bancshares
SHBI
$566M
| $412K | ﹤0.01% |
35,997
+9,295
| +35% | +$106K |
|
3415
Upstart Holdings
UPST
$6.44B
| $412K | ﹤0.01% |
17,471
+193
| +1% | +$4.55K |
|
3416
KT
KT
$9.78B
| $412K | ﹤0.01% |
30,103
+99
| +0.3% | +$1.35K |
|
3417
First Busey Corp
BUSE
$2.2B
| $411K | ﹤0.01% |
16,966
+250
| +1% | +$6.05K |
|
3418
Erasca
ERAS
$457M
| $410K | ﹤0.01% |
+173,803
| New | +$410K |
|
3419
Civista Bancshares
CIVB
$406M
| $409K | ﹤0.01% |
26,391
+71
| +0.3% | +$1.1K |
|
3420
Madison Square Garden
MSGE
$1.94B
| $408K | ﹤0.01% |
11,922
-25
| -0.2% | -$856 |
|
3421
BNY Mellon High Yield Beta ETF
BKHY
$363M
| $408K | ﹤0.01% |
8,651
+162
| +2% | +$7.64K |
|
|
SCD
3422
LMP Capital and Income Fund
SCD
$270M
| $401K | ﹤0.01% |
25,906
-4,582
| -15% | -$70.9K |
|
3423
Absci
ABSI
$368M
| $400K | ﹤0.01% |
129,740
+6,240
| +5% | +$19.2K |
|
|
CPZ
3424
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $399K | ﹤0.01% |
26,196
+715
| +3% | +$10.9K |
|
|
EAD
3425
Allspring Income Opportunities Fund
EAD
$421M
| $399K | ﹤0.01% |
60,264
+576
| +1% | +$3.81K |
|