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 | |
|---|---|---|---|---|---|---|
1676
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $10.5M | ﹤0.01% |
125,469
-3,370
| -3% | -$281K |
|
1677
Markel Group
MKL
$24.7B
| $10.5M | ﹤0.01% |
6,637
+99
| +2% | +$156K |
|
1678
HUB Group
HUBG
$2.2B
| $10.5M | ﹤0.01% |
242,845
-63,506
| -21% | -$2.73M |
|
|
PLYM
1679
Plymouth Industrial REIT
PLYM
$980M
| $10.4M | ﹤0.01% |
488,704
-175,951
| -26% | -$3.76M |
|
1680
Innovative Industrial Properties
IIPR
$1.6B
| $10.4M | ﹤0.01% |
95,612
-6,864
| -7% | -$750K |
|
1681
Karat Packaging
KRT
$481M
| $10.4M | ﹤0.01% |
351,968
-2,419
| -0.7% | -$71.6K |
|
1682
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.4M | ﹤0.01% |
596,913
-848,771
| -59% | -$14.8M |
|
1683
ManpowerGroup
MAN
$1.78B
| $10.4M | ﹤0.01% |
148,747
-3,167
| -2% | -$221K |
|
1684
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $10.4M | ﹤0.01% |
174,542
+77,262
| +79% | +$4.58M |
|
|
SGI
1685
Somnigroup International Inc.
SGI
$17.6B
| $10.4M | ﹤0.01% |
218,701
-14,314
| -6% | -$678K |
|
1686
Vale
VALE
$45.5B
| $10.3M | ﹤0.01% |
927,245
+716,796
| +341% | +$7.99M |
|
1687
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $10.3M | ﹤0.01% |
227,560
-3,101
| -1% | -$141K |
|
1688
Healthcare Services Group
HCSG
$1.16B
| $10.3M | ﹤0.01% |
973,841
+129,027
| +15% | +$1.37M |
|
1689
Live Nation Entertainment
LYV
$40.3B
| $10.3M | ﹤0.01% |
109,611
-42,193
| -28% | -$3.96M |
|
1690
MasTec
MTZ
$15B
| $10.3M | ﹤0.01% |
95,912
-511
| -0.5% | -$54.7K |
|
1691
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $10.3M | ﹤0.01% |
73,309
+491
| +0.7% | +$68.7K |
|
1692
PVH
PVH
$3.9B
| $10.2M | ﹤0.01% |
96,715
-2,396
| -2% | -$254K |
|
1693
APA Corp
APA
$8.17B
| $10.2M | ﹤0.01% |
347,590
+6,575
| +2% | +$194K |
|
1694
DNOW Inc
DNOW
$1.6B
| $10.2M | ﹤0.01% |
743,625
-142,130
| -16% | -$1.95M |
|
1695
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10.2M | ﹤0.01% |
223,001
+6,950
| +3% | +$318K |
|
1696
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $10.2M | ﹤0.01% |
133,537
+118,078
| +764% | +$9.01M |
|
1697
JFrog
FROG
$5.83B
| $10.2M | ﹤0.01% |
270,843
+7,105
| +3% | +$267K |
|
1698
Pool Corp
POOL
$12.2B
| $10.1M | ﹤0.01% |
32,981
-154,254
| -82% | -$47.4M |
|
1699
Ciena
CIEN
$18.6B
| $10.1M | ﹤0.01% |
210,229
-37,114
| -15% | -$1.79M |
|
1700
Liberty Energy
LBRT
$1.73B
| $10.1M | ﹤0.01% |
484,055
-27,914
| -5% | -$583K |
|