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 | |
|---|---|---|---|---|---|---|
|
BDN
1851
Brandywine Realty Trust
BDN
$789M
| $8.45M | ﹤0.01% |
1,885,843
-59,372
| -3% | -$266K |
|
1852
American States Water
AWR
$2.82B
| $8.43M | ﹤0.01% |
116,193
+1,859
| +2% | +$135K |
|
1853
Ligand Pharmaceuticals
LGND
$3.23B
| $8.43M | ﹤0.01% |
100,041
-16,252
| -14% | -$1.37M |
|
1854
Sunrun
RUN
$3.71B
| $8.43M | ﹤0.01% |
710,572
-18,355
| -3% | -$218K |
|
1855
Bandwidth Inc
BAND
$495M
| $8.43M | ﹤0.01% |
499,251
-64,481
| -11% | -$1.09M |
|
1856
GATX Corp
GATX
$6.05B
| $8.41M | ﹤0.01% |
63,465
-4,071
| -6% | -$539K |
|
1857
Terex
TEX
$3.46B
| $8.4M | ﹤0.01% |
153,115
-40,442
| -21% | -$2.22M |
|
1858
Allete
ALE
$3.67B
| $8.4M | ﹤0.01% |
134,666
-388,963
| -74% | -$24.3M |
|
1859
Urban Edge Properties
UE
$2.66B
| $8.39M | ﹤0.01% |
454,399
+25,403
| +6% | +$469K |
|
1860
California Water Service
CWT
$2.76B
| $8.37M | ﹤0.01% |
172,610
-8,151
| -5% | -$395K |
|
1861
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.37M | ﹤0.01% |
306,089
-242,098
| -44% | -$6.62M |
|
1862
Navient
NAVI
$1.28B
| $8.36M | ﹤0.01% |
574,051
+20,939
| +4% | +$305K |
|
1863
Enpro
NPO
$4.64B
| $8.36M | ﹤0.01% |
57,399
-3,188
| -5% | -$464K |
|
1864
Gibraltar Industries
ROCK
$1.78B
| $8.34M | ﹤0.01% |
121,645
-40,241
| -25% | -$2.76M |
|
1865
Insperity
NSP
$1.99B
| $8.34M | ﹤0.01% |
91,408
-20,673
| -18% | -$1.89M |
|
1866
Adient
ADNT
$1.95B
| $8.32M | ﹤0.01% |
336,879
-213,347
| -39% | -$5.27M |
|
|
B
1867
DELISTED
Barnes Group Inc.
B
| $8.31M | ﹤0.01% |
200,685
-65,999
| -25% | -$2.73M |
|
1868
John Wiley & Sons Class A
WLY
$2.19B
| $8.29M | ﹤0.01% |
203,618
-20,349
| -9% | -$828K |
|
|
ETRN
1869
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.28M | ﹤0.01% |
638,176
-154,839
| -20% | -$2.01M |
|
1870
Silgan Holdings
SLGN
$4.71B
| $8.27M | ﹤0.01% |
195,380
-15,079
| -7% | -$638K |
|
1871
Bloomin' Brands
BLMN
$577M
| $8.21M | ﹤0.01% |
426,825
-32,544
| -7% | -$626K |
|
1872
Enterprise Products Partners
EPD
$68.8B
| $8.2M | ﹤0.01% |
282,878
-21,469
| -7% | -$622K |
|
1873
Wyndham Hotels & Resorts
WH
$6.55B
| $8.19M | ﹤0.01% |
110,619
-5,129
| -4% | -$380K |
|
1874
International Money Express
IMXI
$430M
| $8.18M | ﹤0.01% |
392,703
+34,908
| +10% | +$727K |
|
1875
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $8.15M | ﹤0.01% |
74,428
-3,663
| -5% | -$401K |
|