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 | |
|---|---|---|---|---|---|---|
1626
Triple Flag Precious Metals
TFPM
$5.92B
| $11.1M | ﹤0.01% |
719,290
-122,792
| -15% | -$1.9M |
|
1627
EPR Properties
EPR
$4.45B
| $11.1M | ﹤0.01% |
265,240
-6,298
| -2% | -$265K |
|
1628
Kanzhun
BZ
$11.3B
| $11.1M | ﹤0.01% |
591,540
+369,206
| +166% | +$6.94M |
|
|
HIE
1629
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $11.1M | ﹤0.01% |
992,464
-49,525
| -5% | -$555K |
|
1630
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $11.1M | ﹤0.01% |
202,337
-13,248
| -6% | -$728K |
|
1631
PJT Partners
PJT
$4.47B
| $11.1M | ﹤0.01% |
103,003
-13,181
| -11% | -$1.42M |
|
1632
Elanco Animal Health
ELAN
$9.21B
| $11.1M | ﹤0.01% |
768,286
-155,080
| -17% | -$2.24M |
|
1633
LCI Industries
LCII
$2.43B
| $11.1M | ﹤0.01% |
107,161
+8,626
| +9% | +$892K |
|
1634
EnerSys
ENS
$4B
| $11M | ﹤0.01% |
106,706
-23,672
| -18% | -$2.45M |
|
1635
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $11M | ﹤0.01% |
57,800
-1,539
| -3% | -$294K |
|
1636
Fomento Económico Mexicano
FMX
$32B
| $11M | ﹤0.01% |
102,529
-389
| -0.4% | -$41.9K |
|
1637
Vertex
VERX
$3.84B
| $11M | ﹤0.01% |
306,141
+466
| +0.2% | +$16.8K |
|
1638
Cadence Bank
CADE
$7.02B
| $11M | ﹤0.01% |
389,017
-38,398
| -9% | -$1.09M |
|
1639
Cincinnati Financial
CINF
$24.5B
| $11M | ﹤0.01% |
93,196
-2,798
| -3% | -$331K |
|
1640
Academy Sports + Outdoors
ASO
$3.1B
| $11M | ﹤0.01% |
206,777
-12,115
| -6% | -$645K |
|
1641
FB Financial Corp
FBK
$2.86B
| $11M | ﹤0.01% |
281,715
+22,448
| +9% | +$876K |
|
1642
Agree Realty
ADC
$8.09B
| $11M | ﹤0.01% |
177,449
+7,136
| +4% | +$442K |
|
|
SRCL
1643
DELISTED
Stericycle Inc
SRCL
| $11M | ﹤0.01% |
188,419
-24,110
| -11% | -$1.4M |
|
1644
BBB Foods
TBBB
$3B
| $10.9M | ﹤0.01% |
458,399
-756
| -0.2% | -$18K |
|
1645
Murphy USA
MUSA
$7.53B
| $10.9M | ﹤0.01% |
23,297
-2,660
| -10% | -$1.25M |
|
1646
BlackRock Floating Rate Income Trust
BGT
$343M
| $10.9M | ﹤0.01% |
856,259
+87,395
| +11% | +$1.12M |
|
1647
Magnite
MGNI
$3.4B
| $10.9M | ﹤0.01% |
819,271
+583,136
| +247% | +$7.75M |
|
1648
Atmos Energy
ATO
$26.7B
| $10.9M | ﹤0.01% |
93,177
-26,003
| -22% | -$3.03M |
|
1649
Stock Yards Bancorp
SYBT
$2.27B
| $10.9M | ﹤0.01% |
218,726
-187
| -0.1% | -$9.29K |
|
1650
Phillips Edison & Co
PECO
$4.47B
| $10.8M | ﹤0.01% |
331,052
-24,367
| -7% | -$797K |
|