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 | |
|---|---|---|---|---|---|---|
3451
First Trust Nasdaq Bank ETF
FTXO
$242M
| $374K | ﹤0.01% |
14,110
-4,234
| -23% | -$112K |
|
3452
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $373K | ﹤0.01% |
31,200
-400
| -1% | -$4.78K |
|
3453
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $371K | ﹤0.01% |
3,401
-19
| -0.6% | -$2.07K |
|
3454
Sanara MedTech
SMTI
$299M
| $371K | ﹤0.01% |
13,152
-2,441
| -16% | -$68.9K |
|
3455
Organogenesis Holdings
ORGO
$634M
| $371K | ﹤0.01% |
132,467
-223,984
| -63% | -$627K |
|
3456
iShares MSCI Australia ETF
EWA
$1.53B
| $371K | ﹤0.01% |
15,181
-3,672
| -19% | -$89.7K |
|
3457
ProFrac Holding
ACDC
$687M
| $371K | ﹤0.01% |
50,032
+210
| +0.4% | +$1.56K |
|
3458
SiriusXM
SIRI
$8.1B
| $370K | ﹤0.01% |
13,053
-232,504
| -95% | -$6.59M |
|
3459
NuScale Power
SMR
$4.62B
| $370K | ﹤0.01% |
31,651
-3,394
| -10% | -$39.7K |
|
3460
Arrow Financial
AROW
$483M
| $370K | ﹤0.01% |
14,200
-22,566
| -61% | -$588K |
|
3461
Twin Disc
TWIN
$184M
| $369K | ﹤0.01% |
31,283
-6,044
| -16% | -$71.2K |
|
3462
Array Technologies
ARRY
$1.37B
| $368K | ﹤0.01% |
35,861
-1,845
| -5% | -$18.9K |
|
3463
BlackRock MuniYield Quality Fund II
MQT
$216M
| $368K | ﹤0.01% |
35,750
-10,974
| -23% | -$113K |
|
3464
4D Molecular Therapeutics
FDMT
$340M
| $366K | ﹤0.01% |
+17,435
| New | +$366K |
|
3465
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $366K | ﹤0.01% |
4,070
+43
| +1% | +$3.87K |
|
3466
Novavax
NVAX
$1.28B
| $364K | ﹤0.01% |
28,774
-3,365
| -10% | -$42.6K |
|
3467
Heritage Insurance Holdings
HRTG
$747M
| $364K | ﹤0.01% |
51,440
+998
| +2% | +$7.07K |
|
3468
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $364K | ﹤0.01% |
7,468
+824
| +12% | +$40.2K |
|
3469
MidWestOne Financial Group
MOFG
$618M
| $362K | ﹤0.01% |
16,100
| – | – |
|
3470
Nektar Therapeutics
NKTR
$764M
| $362K | ﹤0.01% |
19,462
+4,756
| +32% | +$88.5K |
|
3471
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $361K | ﹤0.01% |
15,387
-19,632
| -56% | -$461K |
|
3472
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $356K | ﹤0.01% |
40,116
-7,352
| -15% | -$65.2K |
|
|
RPT
3473
Rithm Property Trust Inc.
RPT
$121M
| $354K | ﹤0.01% |
99,165
+2,513
| +3% | +$8.97K |
|
3474
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $353K | ﹤0.01% |
15,477
-552
| -3% | -$12.6K |
|
3475
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $351K | ﹤0.01% |
34,400
+1,500
| +5% | +$15.3K |
|