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 | |
|---|---|---|---|---|---|---|
|
EDR
1251
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $20.9M | 0.01% |
773,710
-12,616,764
| -94% | -$341M |
|
1252
Golar LNG
GLNG
$4.16B
| $20.8M | 0.01% |
665,053
-25,299
| -4% | -$793K |
|
1253
Fortune Brands Innovations
FBIN
$7.21B
| $20.8M | 0.01% |
320,818
-25,944
| -7% | -$1.68M |
|
1254
Atlantic Union Bankshares
AUB
$5.05B
| $20.8M | 0.01% |
631,895
+346,202
| +121% | +$11.4M |
|
1255
Webster Financial
WBS
$10.2B
| $20.7M | 0.01% |
475,537
-56,254
| -11% | -$2.45M |
|
1256
CNO Financial Group
CNO
$3.83B
| $20.7M | 0.01% |
747,734
-3,462
| -0.5% | -$96K |
|
1257
Brookfield Renewable
BEP
$7.14B
| $20.7M | 0.01% |
836,429
+146,199
| +21% | +$3.62M |
|
1258
VF Corp
VFC
$5.88B
| $20.7M | 0.01% |
1,531,877
+894,128
| +140% | +$12.1M |
|
1259
iShares Convertible Bond ETF
ICVT
$2.88B
| $20.6M | 0.01% |
262,361
+33,756
| +15% | +$2.65M |
|
1260
iShares Biotechnology ETF
IBB
$5.67B
| $20.6M | 0.01% |
150,237
+14,729
| +11% | +$2.02M |
|
1261
Samsara
IOT
$22B
| $20.6M | 0.01% |
610,740
+587,176
| +2,492% | +$19.8M |
|
1262
The Ensign Group
ENSG
$9.63B
| $20.6M | 0.01% |
166,210
-9,295
| -5% | -$1.15M |
|
1263
N-able
NABL
$1.54B
| $20.5M | 0.01% |
1,349,269
-61,650
| -4% | -$939K |
|
1264
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $20.5M | 0.01% |
278,969
+6,261
| +2% | +$459K |
|
1265
Suncor Energy
SU
$50.9B
| $20.5M | 0.01% |
537,070
-51,143
| -9% | -$1.95M |
|
1266
Vanguard Materials ETF
VAW
$2.9B
| $20.4M | 0.01% |
106,076
+1,212
| +1% | +$233K |
|
1267
Arrow Electronics
ARW
$6.58B
| $20.4M | 0.01% |
168,907
-16,046
| -9% | -$1.94M |
|
1268
iShare MSCI Eurozone ETF
EZU
$7.97B
| $20.4M | 0.01% |
417,348
+74,091
| +22% | +$3.62M |
|
1269
Vanguard Energy ETF
VDE
$7.31B
| $20.4M | 0.01% |
159,849
-32,457
| -17% | -$4.14M |
|
1270
First Solar
FSLR
$21.8B
| $20.4M | 0.01% |
90,319
-10,886
| -11% | -$2.45M |
|
1271
CareTrust REIT
CTRE
$7.65B
| $20.2M | 0.01% |
803,096
-56,326
| -7% | -$1.41M |
|
1272
International Flavors & Fragrances
IFF
$16.8B
| $20.1M | 0.01% |
210,658
-50,941
| -19% | -$4.85M |
|
1273
Outset Medical
OM
$242M
| $20M | 0.01% |
346,677
+5,850
| +2% | +$338K |
|
1274
Construction Partners
ROAD
$7.02B
| $19.9M | 0.01% |
361,121
+45,420
| +14% | +$2.51M |
|
1275
Grand Canyon Education
LOPE
$5.88B
| $19.9M | 0.01% |
142,158
-30,429
| -18% | -$4.26M |
|