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 | |
|---|---|---|---|---|---|---|
|
SIX
1101
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.7M | 0.01% |
806,205
+9,725
| +1% | +$322K |
|
1102
iShares MSCI Canada ETF
EWC
$3.28B
| $26.7M | 0.01% |
720,513
+437,020
| +154% | +$16.2M |
|
1103
Civitas Resources
CIVI
$3.04B
| $26.7M | 0.01% |
386,903
-33,184
| -8% | -$2.29M |
|
|
SWTX
1104
DELISTED
SpringWorks Therapeutics
SWTX
| $26.7M | 0.01% |
708,383
+150,762
| +27% | +$5.68M |
|
1105
Box
BOX
$4.78B
| $26.6M | 0.01% |
1,006,712
-234,490
| -19% | -$6.2M |
|
1106
JB Hunt Transport Services
JBHT
$13.7B
| $26.6M | 0.01% |
166,309
-2,504
| -1% | -$401K |
|
1107
Outfront Media
OUT
$3.13B
| $26.6M | 0.01% |
1,886,990
-79,811
| -4% | -$1.12M |
|
1108
RLJ Lodging Trust
RLJ
$1.16B
| $26.6M | 0.01% |
2,757,890
-59,007
| -2% | -$568K |
|
1109
Magnolia Oil & Gas
MGY
$4.47B
| $26.4M | 0.01% |
1,041,505
-39,797
| -4% | -$1.01M |
|
1110
Leidos
LDOS
$23.8B
| $26.3M | 0.01% |
180,289
+2,322
| +1% | +$339K |
|
1111
iShares US Infrastructure ETF
IFRA
$3.02B
| $26.3M | 0.01% |
623,918
+80,812
| +15% | +$3.4M |
|
1112
NNN REIT
NNN
$8.17B
| $26.3M | 0.01% |
616,325
+2,467
| +0.4% | +$105K |
|
|
EXE
1113
Expand Energy Corporation Common Stock
EXE
$22.8B
| $26.2M | 0.01% |
318,870
+43,213
| +16% | +$3.55M |
|
1114
SEI Investments
SEIC
$10.9B
| $26.2M | 0.01% |
405,072
+27,973
| +7% | +$1.81M |
|
1115
PACS Group
PACS
$1.49B
| $26.1M | 0.01% |
+885,867
| New | +$26.1M |
|
1116
Conagra Brands
CAG
$9.31B
| $26.1M | 0.01% |
918,428
-322,014
| -26% | -$9.15M |
|
1117
Mohawk Industries
MHK
$8.68B
| $26.1M | 0.01% |
229,433
+441
| +0.2% | +$50.1K |
|
1118
Kaspi.kz JSC
KSPI
$16.2B
| $26M | 0.01% |
201,755
-29,497
| -13% | -$3.81M |
|
1119
iShares Exponential Technologies ETF
XT
$3.59B
| $26M | 0.01% |
442,010
+15,926
| +4% | +$937K |
|
1120
Comerica
CMA
$8.93B
| $26M | 0.01% |
507,667
+308,282
| +155% | +$15.8M |
|
1121
Knight Transportation
KNX
$6.97B
| $26M | 0.01% |
520,001
-38,692
| -7% | -$1.93M |
|
|
EVV
1122
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $25.8M | 0.01% |
2,652,504
+417,670
| +19% | +$4.07M |
|
1123
Corteva
CTVA
$49.6B
| $25.8M | 0.01% |
478,917
-14,786
| -3% | -$798K |
|
1124
Canadian Pacific Kansas City
CP
$69.5B
| $25.8M | 0.01% |
320,605
-72
| -0% | -$5.8K |
|
|
SYFI
1125
AB Short Duration High Yield ETF
SYFI
$825M
| $25.7M | 0.01% |
+730,802
| New | +$25.7M |
|