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 | |
|---|---|---|---|---|---|---|
|
ZUO
3551
DELISTED
Zuora, Inc.
ZUO
| $266K | ﹤0.01% |
26,780
-4,311
| -14% | -$42.8K |
|
3552
HUTCHMED
HCM
$2.72B
| $266K | ﹤0.01% |
15,521
-1,559
| -9% | -$26.7K |
|
3553
Copel
ELP
$6.74B
| $265K | ﹤0.01% |
38,692
+3,025
| +8% | +$20.7K |
|
3554
Global Water Resources
GWRS
$264M
| $264K | ﹤0.01% |
21,803
-752
| -3% | -$9.1K |
|
3555
Heritage Global
HGBL
$66.4M
| $262K | ﹤0.01% |
106,598
-19,966
| -16% | -$49.1K |
|
|
LGTY
3556
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $260K | ﹤0.01% |
28,499
-290
| -1% | -$2.65K |
|
3557
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $257K | ﹤0.01% |
+8,235
| New | +$257K |
|
3558
South Plains Financial
SPFI
$655M
| $257K | ﹤0.01% |
9,520
| – | – |
|
|
LGI
3559
Lazard Global Total Return & Income Fund
LGI
$230M
| $257K | ﹤0.01% |
15,412
-651
| -4% | -$10.8K |
|
3560
Banco de Chile
BCH
$15.1B
| $257K | ﹤0.01% |
11,341
-6,888
| -38% | -$156K |
|
3561
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $256K | ﹤0.01% |
+6,641
| New | +$256K |
|
3562
BlackRock Limited Duration Income Trust
BLW
$548M
| $256K | ﹤0.01% |
18,305
+5,707
| +45% | +$79.7K |
|
3563
Invesco Municipal Trust
VKQ
$508M
| $253K | ﹤0.01% |
25,407
-8,923
| -26% | -$88.9K |
|
3564
Telefônica Brasil
VIV
$20.1B
| $252K | ﹤0.01% |
30,697
+3,724
| +14% | +$30.6K |
|
3565
Amer Sports
AS
$20.5B
| $251K | ﹤0.01% |
20,004
-2,688
| -12% | -$33.8K |
|
3566
Parke Bancorp
PKBK
$266M
| $251K | ﹤0.01% |
14,405
| – | – |
|
3567
ON24
ONTF
$234M
| $251K | ﹤0.01% |
41,696
-11,767
| -22% | -$70.7K |
|
3568
Ocular Therapeutix
OCUL
$2.29B
| $250K | ﹤0.01% |
36,543
+4,807
| +15% | +$32.9K |
|
3569
Investar Holding Corp
ISTR
$228M
| $249K | ﹤0.01% |
16,155
| – | – |
|
3570
Cassava Sciences
SAVA
$104M
| $247K | ﹤0.01% |
20,001
+3,543
| +22% | +$43.8K |
|
3571
Ericsson
ERIC
$26.6B
| $246K | ﹤0.01% |
39,875
+2,693
| +7% | +$16.6K |
|
3572
Comtech Telecommunications
CMTL
$62.3M
| $246K | ﹤0.01% |
+81,090
| New | +$246K |
|
3573
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $245K | ﹤0.01% |
+12,774
| New | +$245K |
|
3574
Woori Financial
WF
$12.9B
| $245K | ﹤0.01% |
7,654
+74
| +1% | +$2.37K |
|
3575
SLR Investment Corp
SLRC
$909M
| $244K | ﹤0.01% |
+15,156
| New | +$244K |
|