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 | |
|---|---|---|---|---|---|---|
1651
EXL Service
EXLS
$7.04B
| $10.8M | ﹤0.01% |
344,529
+2,814
| +0.8% | +$88.2K |
|
1652
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $10.8M | ﹤0.01% |
158,929
+155,495
| +4,528% | +$10.6M |
|
1653
OceanFirst Financial
OCFC
$1.04B
| $10.8M | ﹤0.01% |
678,564
-97,933
| -13% | -$1.56M |
|
1654
Northern Oil and Gas
NOG
$2.48B
| $10.8M | ﹤0.01% |
289,909
-577,777
| -67% | -$21.5M |
|
1655
BHP
BHP
$137B
| $10.7M | ﹤0.01% |
188,096
-22,418
| -11% | -$1.28M |
|
1656
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10.7M | ﹤0.01% |
453,441
-44,415
| -9% | -$1.05M |
|
1657
Brinker International
EAT
$6.84B
| $10.7M | ﹤0.01% |
147,915
-41,324
| -22% | -$2.99M |
|
1658
Universal Health Services
UHS
$12.2B
| $10.7M | ﹤0.01% |
57,992
-95,690
| -62% | -$17.7M |
|
1659
Syndax Pharmaceuticals
SNDX
$1.34B
| $10.7M | ﹤0.01% |
521,080
+9,579
| +2% | +$197K |
|
1660
Franklin Electric
FELE
$4.21B
| $10.7M | ﹤0.01% |
111,060
-6,233
| -5% | -$600K |
|
1661
ProAssurance
PRA
$1.22B
| $10.7M | ﹤0.01% |
872,890
-9,910
| -1% | -$121K |
|
1662
Leslie's
LESL
$62M
| $10.7M | ﹤0.01% |
2,544,470
+521,337
| +26% | +$2.18M |
|
1663
Hilltop Holdings
HTH
$2.18B
| $10.7M | ﹤0.01% |
340,808
-125,581
| -27% | -$3.93M |
|
1664
Shake Shack
SHAK
$4.06B
| $10.6M | ﹤0.01% |
118,309
-7,962
| -6% | -$717K |
|
1665
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $10.6M | ﹤0.01% |
188,611
+175,643
| +1,354% | +$9.91M |
|
1666
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $10.6M | ﹤0.01% |
151,574
-4,380
| -3% | -$307K |
|
|
WBA
1667
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | ﹤0.01% |
881,168
-1,045,968
| -54% | -$12.6M |
|
1668
Four Corners Property Trust
FCPT
$2.66B
| $10.6M | ﹤0.01% |
429,562
-24,568
| -5% | -$606K |
|
1669
Schrodinger
SDGR
$1.37B
| $10.6M | ﹤0.01% |
546,790
+390,126
| +249% | +$7.55M |
|
1670
Surgery Partners
SGRY
$2.8B
| $10.5M | ﹤0.01% |
443,370
+435,984
| +5,903% | +$10.4M |
|
1671
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $10.5M | ﹤0.01% |
385,383
+254,585
| +195% | +$6.95M |
|
1672
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $10.5M | ﹤0.01% |
244,573
+47,000
| +24% | +$2.02M |
|
1673
Yelp
YELP
$1.95B
| $10.5M | ﹤0.01% |
284,261
-43,420
| -13% | -$1.6M |
|
|
EVG
1674
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $10.5M | ﹤0.01% |
971,872
+166,006
| +21% | +$1.79M |
|
1675
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $10.5M | ﹤0.01% |
250,020
+21,134
| +9% | +$886K |
|