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 | |
|---|---|---|---|---|---|---|
1801
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $8.91M | ﹤0.01% |
211,631
+121,087
| +134% | +$5.1M |
|
1802
Toronto Dominion Bank
TD
$131B
| $8.91M | ﹤0.01% |
127,168
+2,540
| +2% | +$178K |
|
1803
Pebblebrook Hotel Trust
PEB
$1.38B
| $8.91M | ﹤0.01% |
647,874
-31,057
| -5% | -$427K |
|
1804
DT Midstream
DTM
$10.9B
| $8.9M | ﹤0.01% |
125,179
-1,816
| -1% | -$129K |
|
1805
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $8.87M | ﹤0.01% |
265,762
-32,724
| -11% | -$1.09M |
|
1806
PENN Entertainment
PENN
$2.86B
| $8.86M | ﹤0.01% |
457,882
-209,633
| -31% | -$4.06M |
|
|
WAY
1807
Waystar Holding Corp
WAY
$6.51B
| $8.86M | ﹤0.01% |
+411,863
| New | +$8.86M |
|
1808
Dr. Reddy's Laboratories
RDY
$12.2B
| $8.81M | ﹤0.01% |
578,455
-349,425
| -38% | -$5.32M |
|
1809
Coca-Cola Consolidated
COKE
$10.6B
| $8.81M | ﹤0.01% |
81,200
+13,070
| +19% | +$1.42M |
|
1810
MaxLinear
MXL
$1.37B
| $8.81M | ﹤0.01% |
437,210
-80,949
| -16% | -$1.63M |
|
1811
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $8.8M | ﹤0.01% |
367,585
-34,761
| -9% | -$832K |
|
1812
CRISPR Therapeutics
CRSP
$5.12B
| $8.8M | ﹤0.01% |
162,877
+6,096
| +4% | +$329K |
|
1813
Morningstar
MORN
$10.8B
| $8.79M | ﹤0.01% |
29,711
-1,136
| -4% | -$336K |
|
1814
iShares Latin America 40 ETF
ILF
$1.81B
| $8.77M | ﹤0.01% |
354,341
+31,466
| +10% | +$779K |
|
1815
Cathay General Bancorp
CATY
$3.39B
| $8.76M | ﹤0.01% |
232,111
-10,223
| -4% | -$386K |
|
|
QVCGA
1816
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $8.74M | ﹤0.01% |
277,454
-10,748
| -4% | -$339K |
|
1817
Carvana
CVNA
$50B
| $8.73M | ﹤0.01% |
67,799
+28,400
| +72% | +$3.66M |
|
1818
Madison Square Garden
MSGS
$5.12B
| $8.73M | ﹤0.01% |
46,384
-3,167
| -6% | -$596K |
|
1819
Vodafone
VOD
$28.5B
| $8.71M | ﹤0.01% |
979,300
+121,042
| +14% | +$1.08M |
|
|
CSW
1820
CSW Industrials, Inc.
CSW
$4.2B
| $8.71M | ﹤0.01% |
32,820
| – | – |
|
1821
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $8.7M | ﹤0.01% |
134,159
+5,116
| +4% | +$332K |
|
1822
Transmedics
TMDX
$3.91B
| $8.7M | ﹤0.01% |
57,736
-47,846
| -45% | -$7.21M |
|
1823
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $8.69M | ﹤0.01% |
435,503
-2,288
| -0.5% | -$45.7K |
|
1824
Gulfport Energy Corp
GPOR
$3.06B
| $8.67M | ﹤0.01% |
57,414
-18,354
| -24% | -$2.77M |
|
1825
Warner Bros
WBD
$46.7B
| $8.67M | ﹤0.01% |
1,164,484
-7,861,221
| -87% | -$58.5M |
|