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 | |
|---|---|---|---|---|---|---|
1601
Teladoc Health
TDOC
$1.36B
| $11.5M | ﹤0.01% |
1,176,271
+413,064
| +54% | +$4.04M |
|
1602
Corcept Therapeutics
CORT
$7.68B
| $11.5M | ﹤0.01% |
353,121
+60,221
| +21% | +$1.96M |
|
1603
Interpublic Group of Companies
IPG
$9.67B
| $11.5M | ﹤0.01% |
395,198
-98
| -0% | -$2.85K |
|
1604
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $11.5M | ﹤0.01% |
281,311
-6,020
| -2% | -$246K |
|
1605
Zurn Elkay Water Solutions
ZWS
$7.82B
| $11.5M | ﹤0.01% |
390,505
-154,201
| -28% | -$4.53M |
|
|
TGI
1606
DELISTED
Triumph Group
TGI
| $11.5M | ﹤0.01% |
744,494
+516,399
| +226% | +$7.96M |
|
1607
iShares California Muni Bond ETF
CMF
$3.39B
| $11.5M | ﹤0.01% |
201,815
+6,471
| +3% | +$368K |
|
1608
Arcosa
ACA
$4.67B
| $11.5M | ﹤0.01% |
137,303
-9,129
| -6% | -$761K |
|
1609
Bank OZK
OZK
$5.88B
| $11.4M | ﹤0.01% |
278,796
+75,317
| +37% | +$3.09M |
|
1610
Cullen/Frost Bankers
CFR
$8.2B
| $11.4M | ﹤0.01% |
112,397
-10,296
| -8% | -$1.05M |
|
1611
i3 Verticals
IIIV
$724M
| $11.4M | ﹤0.01% |
516,557
-33,718
| -6% | -$744K |
|
1612
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $11.4M | ﹤0.01% |
301,136
-17,679
| -6% | -$668K |
|
1613
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $11.4M | ﹤0.01% |
147,540
-2,980
| -2% | -$229K |
|
1614
Patrick Industries
PATK
$3.67B
| $11.3M | ﹤0.01% |
156,623
-18,462
| -11% | -$1.34M |
|
1615
Franco-Nevada
FNV
$38.6B
| $11.3M | ﹤0.01% |
95,497
-40,034
| -30% | -$4.74M |
|
1616
Louisiana-Pacific
LPX
$6.68B
| $11.3M | ﹤0.01% |
137,354
-2,073
| -1% | -$171K |
|
1617
UFP Technologies
UFPT
$1.54B
| $11.3M | ﹤0.01% |
42,854
-5,119
| -11% | -$1.35M |
|
1618
Paycom
PAYC
$12.5B
| $11.3M | ﹤0.01% |
79,013
-63,420
| -45% | -$9.07M |
|
1619
Materion
MTRN
$2.31B
| $11.3M | ﹤0.01% |
104,370
-14,429
| -12% | -$1.56M |
|
1620
TaskUs
TASK
$1.56B
| $11.3M | ﹤0.01% |
847,863
+45,556
| +6% | +$606K |
|
1621
MRC Global
MRC
$1.23B
| $11.2M | ﹤0.01% |
869,688
+716,807
| +469% | +$9.25M |
|
1622
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $11.2M | ﹤0.01% |
214,250
-2,941
| -1% | -$154K |
|
1623
Allison Transmission
ALSN
$7.39B
| $11.2M | ﹤0.01% |
147,827
-58,801
| -28% | -$4.46M |
|
1624
Yeti Holdings
YETI
$2.88B
| $11.2M | ﹤0.01% |
293,587
-56,847
| -16% | -$2.17M |
|
1625
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $11.2M | ﹤0.01% |
290,289
-11,454
| -4% | -$440K |
|