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 | |
|---|---|---|---|---|---|---|
1326
PPL Corp
PPL
$26.7B
| $18.5M | 0.01% |
668,273
-355,861
| -35% | -$9.84M |
|
1327
Red Rock Resorts
RRR
$3.65B
| $18.5M | 0.01% |
336,278
-9,891
| -3% | -$543K |
|
1328
PennyMac Financial
PFSI
$6.44B
| $18.5M | 0.01% |
195,148
+166,851
| +590% | +$15.8M |
|
1329
Perrigo
PRGO
$3.06B
| $18.4M | 0.01% |
716,179
+386
| +0.1% | +$9.91K |
|
1330
Domo
DOMO
$701M
| $18.4M | 0.01% |
2,380,288
+128,224
| +6% | +$990K |
|
1331
WESCO International
WCC
$10.4B
| $18.3M | 0.01% |
115,436
+18,144
| +19% | +$2.88M |
|
1332
Knowles
KN
$1.9B
| $18.3M | 0.01% |
1,060,090
-64,223
| -6% | -$1.11M |
|
1333
OSI Systems
OSIS
$3.95B
| $18.3M | ﹤0.01% |
132,937
-3,127
| -2% | -$430K |
|
1334
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $18.2M | ﹤0.01% |
217,019
+679
| +0.3% | +$57.1K |
|
1335
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $18.2M | ﹤0.01% |
175,768
+9,443
| +6% | +$977K |
|
1336
Marathon Digital Holdings
MARA
$6.04B
| $18.1M | ﹤0.01% |
912,099
+220,892
| +32% | +$4.38M |
|
1337
The Greenbrier Companies
GBX
$1.42B
| $18.1M | ﹤0.01% |
364,734
-44,104
| -11% | -$2.19M |
|
1338
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $18.1M | ﹤0.01% |
582,201
-84,951
| -13% | -$2.64M |
|
1339
Nutanix
NTNX
$21.2B
| $18.1M | ﹤0.01% |
317,834
+183,500
| +137% | +$10.4M |
|
1340
Alaska Air
ALK
$7.31B
| $18M | ﹤0.01% |
446,285
-159,199
| -26% | -$6.43M |
|
1341
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $18M | ﹤0.01% |
380,213
+61,560
| +19% | +$2.92M |
|
1342
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $18M | ﹤0.01% |
221,406
+11,214
| +5% | +$910K |
|
1343
Applied Optoelectronics
AAOI
$1.69B
| $17.9M | ﹤0.01% |
2,156,506
+1,156,212
| +116% | +$9.58M |
|
1344
Akamai
AKAM
$11B
| $17.8M | ﹤0.01% |
197,204
-238,268
| -55% | -$21.5M |
|
1345
Insight Enterprises
NSIT
$3.9B
| $17.7M | ﹤0.01% |
89,280
-7,652
| -8% | -$1.52M |
|
1346
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $17.7M | ﹤0.01% |
356,894
+44,610
| +14% | +$2.21M |
|
|
INEQ
1347
Columbia International Equity Income ETF
INEQ
$48.9M
| $17.7M | ﹤0.01% |
+582,147
| New | +$17.7M |
|
|
BSCO
1348
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17.7M | ﹤0.01% |
839,583
-686,653
| -45% | -$14.5M |
|
1349
Goodyear
GT
$2.43B
| $17.6M | ﹤0.01% |
1,551,101
+128,734
| +9% | +$1.46M |
|
1350
Watsco
WSO
$15.5B
| $17.6M | ﹤0.01% |
37,979
-3,437
| -8% | -$1.59M |
|