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 | |
|---|---|---|---|---|---|---|
1701
Heritage Financial
HFWA
$833M
| $10M | ﹤0.01% |
557,225
-6,697
| -1% | -$121K |
|
1702
Palomar
PLMR
$3.13B
| $10M | ﹤0.01% |
123,594
+7,656
| +7% | +$621K |
|
1703
Reddit
RDDT
$47.6B
| $10M | ﹤0.01% |
+156,735
| New | +$10M |
|
1704
Amkor Technology
AMKR
$6.29B
| $10M | ﹤0.01% |
250,094
-53,229
| -18% | -$2.13M |
|
1705
National Vision
EYE
$1.82B
| $9.98M | ﹤0.01% |
762,478
-22,129
| -3% | -$290K |
|
1706
Autoliv
ALV
$9.68B
| $9.96M | ﹤0.01% |
93,131
-3,020
| -3% | -$323K |
|
1707
Urban Outfitters
URBN
$6.07B
| $9.96M | ﹤0.01% |
242,697
+76,020
| +46% | +$3.12M |
|
1708
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $9.96M | ﹤0.01% |
58,065
-260
| -0.4% | -$44.6K |
|
1709
Mercury Systems
MRCY
$4.34B
| $9.94M | ﹤0.01% |
368,430
-28,302
| -7% | -$764K |
|
1710
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $9.92M | ﹤0.01% |
234,299
-70,311
| -23% | -$2.98M |
|
1711
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $9.88M | ﹤0.01% |
134,173
-161,192
| -55% | -$11.9M |
|
1712
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $9.87M | ﹤0.01% |
168,341
-349,951
| -68% | -$20.5M |
|
1713
Penumbra
PEN
$10.6B
| $9.86M | ﹤0.01% |
54,789
-222
| -0.4% | -$40K |
|
1714
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $9.84M | ﹤0.01% |
217,699
+5,411
| +3% | +$245K |
|
|
UCB
1715
United Community Banks, Inc.
UCB
$3.94B
| $9.84M | ﹤0.01% |
386,244
-36,511
| -9% | -$930K |
|
|
FL
1716
DELISTED
Foot Locker
FL
| $9.82M | ﹤0.01% |
393,891
-31,352
| -7% | -$781K |
|
|
CNR
1717
Core Natural Resources, Inc.
CNR
$3.75B
| $9.8M | ﹤0.01% |
96,052
-3,605
| -4% | -$368K |
|
1718
Resideo Technologies
REZI
$5.66B
| $9.79M | ﹤0.01% |
500,751
-29,270
| -6% | -$573K |
|
1719
PTC
PTC
$24.6B
| $9.77M | ﹤0.01% |
53,763
+15,478
| +40% | +$2.81M |
|
|
XHR
1720
Xenia Hotels & Resorts
XHR
$1.41B
| $9.76M | ﹤0.01% |
680,815
-20,966
| -3% | -$301K |
|
1721
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.75M | ﹤0.01% |
206,649
-7,626
| -4% | -$360K |
|
1722
UMB Financial
UMBF
$9.16B
| $9.75M | ﹤0.01% |
116,889
-551,763
| -83% | -$46M |
|
1723
Okta
OKTA
$15.9B
| $9.74M | ﹤0.01% |
104,067
+61,027
| +142% | +$5.71M |
|
1724
Artisan Partners
APAM
$3.27B
| $9.74M | ﹤0.01% |
236,063
-2,713
| -1% | -$112K |
|
1725
Frontdoor
FTDR
$4.83B
| $9.73M | ﹤0.01% |
287,993
+22,902
| +9% | +$774K |
|