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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $11.9M | ﹤0.01% |
544,682
-101,469
| -16% | -$2.22M |
|
1577
AAR Corp
AIR
$2.67B
| $11.9M | ﹤0.01% |
163,627
+1,514
| +0.9% | +$110K |
|
1578
FirstService
FSV
$9.31B
| $11.9M | ﹤0.01% |
77,318
-139
| -0.2% | -$21.4K |
|
1579
Sensient Technologies
SXT
$4.52B
| $11.9M | ﹤0.01% |
160,181
-13,694
| -8% | -$1.02M |
|
1580
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.9M | ﹤0.01% |
172,993
+16,162
| +10% | +$1.11M |
|
1581
United Bankshares
UBSI
$5.3B
| $11.9M | ﹤0.01% |
365,184
+10,803
| +3% | +$351K |
|
1582
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $11.8M | ﹤0.01% |
274,603
+55,742
| +25% | +$2.4M |
|
1583
Sun Life Financial
SLF
$33.2B
| $11.8M | ﹤0.01% |
179,875
-3,591
| -2% | -$236K |
|
1584
Nextracker
NXT
$9.87B
| $11.8M | ﹤0.01% |
251,107
+111,704
| +80% | +$5.24M |
|
1585
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $11.7M | ﹤0.01% |
277,391
+39,836
| +17% | +$1.68M |
|
1586
Tradeweb Markets
TW
$25.2B
| $11.7M | ﹤0.01% |
110,317
+2,010
| +2% | +$213K |
|
1587
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $11.7M | ﹤0.01% |
111,762
-1,915
| -2% | -$200K |
|
1588
OGE Energy
OGE
$8.96B
| $11.7M | ﹤0.01% |
327,191
-31,521
| -9% | -$1.13M |
|
1589
Sterling Infrastructure
STRL
$9.54B
| $11.7M | ﹤0.01% |
98,545
+15,577
| +19% | +$1.84M |
|
1590
Hayward Holdings
HAYW
$3.38B
| $11.6M | ﹤0.01% |
946,644
-151,943
| -14% | -$1.87M |
|
|
EQC
1591
DELISTED
Equity Commonwealth
EQC
| $11.6M | ﹤0.01% |
600,036
-151,520
| -20% | -$2.94M |
|
1592
Select Medical
SEM
$1.55B
| $11.6M | ﹤0.01% |
615,984
-8,489
| -1% | -$160K |
|
1593
Westamerica Bancorp
WABC
$1.24B
| $11.6M | ﹤0.01% |
239,289
-11,370
| -5% | -$552K |
|
1594
Clearwater Paper
CLW
$344M
| $11.6M | ﹤0.01% |
239,238
+9,285
| +4% | +$450K |
|
1595
Wintrust Financial
WTFC
$9.08B
| $11.6M | ﹤0.01% |
117,481
-26,345
| -18% | -$2.6M |
|
1596
iShares US Home Construction ETF
ITB
$3.26B
| $11.6M | ﹤0.01% |
114,447
-26,681
| -19% | -$2.7M |
|
1597
Masimo
MASI
$8.01B
| $11.6M | ﹤0.01% |
91,788
+12,907
| +16% | +$1.63M |
|
1598
BioCryst Pharmaceuticals
BCRX
$1.66B
| $11.5M | ﹤0.01% |
1,865,623
-469,568
| -20% | -$2.9M |
|
1599
Natural Gas Services Group
NGS
$335M
| $11.5M | ﹤0.01% |
572,689
+9,141
| +2% | +$184K |
|
1600
C.H. Robinson
CHRW
$15.6B
| $11.5M | ﹤0.01% |
130,567
-13,378
| -9% | -$1.18M |
|