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 | |
|---|---|---|---|---|---|---|
1376
Rayonier
RYN
$4.05B
| $16.8M | ﹤0.01% |
606,034
-15,371
| -2% | -$425K |
|
1377
Payoneer
PAYO
$2.34B
| $16.8M | ﹤0.01% |
3,025,577
-74,189
| -2% | -$411K |
|
1378
Arbor Realty Trust
ABR
$2.25B
| $16.7M | ﹤0.01% |
1,166,691
+999
| +0.1% | +$14.3K |
|
1379
TTM Technologies
TTMI
$4.83B
| $16.7M | ﹤0.01% |
860,993
-293,559
| -25% | -$5.7M |
|
1380
Telephone and Data Systems
TDS
$4.51B
| $16.7M | ﹤0.01% |
805,451
-173,236
| -18% | -$3.59M |
|
1381
Chord Energy
CHRD
$5.96B
| $16.7M | ﹤0.01% |
99,562
-106,013
| -52% | -$17.8M |
|
1382
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $16.6M | ﹤0.01% |
374,495
-10,363
| -3% | -$460K |
|
|
X
1383
DELISTED
US Steel
X
| $16.6M | ﹤0.01% |
439,322
-8,279
| -2% | -$313K |
|
1384
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $16.5M | ﹤0.01% |
455,442
-477,216
| -51% | -$17.3M |
|
1385
Sphere Entertainment
SPHR
$2.1B
| $16.5M | ﹤0.01% |
+469,808
| New | +$16.5M |
|
1386
Veeco
VECO
$1.52B
| $16.5M | ﹤0.01% |
352,311
+193,234
| +121% | +$9.03M |
|
1387
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $16.4M | ﹤0.01% |
374,938
+8,892
| +2% | +$389K |
|
1388
Ameris Bancorp
ABCB
$5.1B
| $16.4M | ﹤0.01% |
325,642
-48,361
| -13% | -$2.44M |
|
1389
IMAX
IMAX
$1.74B
| $16.4M | ﹤0.01% |
975,755
+532,529
| +120% | +$8.93M |
|
1390
LXP Industrial Trust
LXP
$2.72B
| $16.4M | ﹤0.01% |
1,898,645
+869,316
| +84% | +$7.49M |
|
1391
Cleveland-Cliffs
CLF
$5.78B
| $16.3M | ﹤0.01% |
1,067,783
-128,691
| -11% | -$1.97M |
|
1392
OneSpan
OSPN
$588M
| $16.3M | ﹤0.01% |
1,270,425
+153,408
| +14% | +$1.97M |
|
1393
Delek US
DK
$1.68B
| $16.3M | ﹤0.01% |
656,401
+100,991
| +18% | +$2.5M |
|
1394
Air Lease Corp
AL
$7.1B
| $16.2M | ﹤0.01% |
340,687
-15,086
| -4% | -$717K |
|
1395
Asbury Automotive
ABG
$4.8B
| $16.1M | ﹤0.01% |
70,720
-7,484
| -10% | -$1.71M |
|
1396
Core & Main
CNM
$9.28B
| $16.1M | ﹤0.01% |
328,114
-1,895,057
| -85% | -$92.7M |
|
1397
Structure Therapeutics
GPCR
$1.2B
| $16M | ﹤0.01% |
406,844
+316,187
| +349% | +$12.4M |
|
1398
MP Materials
MP
$11.2B
| $16M | ﹤0.01% |
1,253,970
-326,519
| -21% | -$4.16M |
|
1399
RenaissanceRe
RNR
$11.6B
| $15.9M | ﹤0.01% |
71,217
+77
| +0.1% | +$17.2K |
|
1400
Viavi Solutions
VIAV
$2.69B
| $15.9M | ﹤0.01% |
2,315,844
-130,684
| -5% | -$898K |
|