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 | |
|---|---|---|---|---|---|---|
1876
Community Trust Bancorp
CTBI
$1.03B
| $8.15M | ﹤0.01% |
186,688
-647
| -0.3% | -$28.2K |
|
1877
CarGurus
CARG
$3.58B
| $8.15M | ﹤0.01% |
311,020
+57,380
| +23% | +$1.5M |
|
1878
Archrock
AROC
$4.29B
| $8.11M | ﹤0.01% |
401,176
-27,551
| -6% | -$557K |
|
1879
iShares Core US REIT ETF
USRT
$3.16B
| $8.11M | ﹤0.01% |
151,425
+13,374
| +10% | +$716K |
|
|
WRK
1880
DELISTED
WestRock Company
WRK
| $8.11M | ﹤0.01% |
161,345
-47,722
| -23% | -$2.4M |
|
1881
Latham Group
SWIM
$916M
| $8.1M | ﹤0.01% |
2,671,882
+90,545
| +4% | +$274K |
|
1882
Winnebago Industries
WGO
$949M
| $8.09M | ﹤0.01% |
149,335
-14,049
| -9% | -$761K |
|
1883
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $8.08M | ﹤0.01% |
86,992
-29,364
| -25% | -$2.73M |
|
1884
Yum China
YUMC
$16.1B
| $8.08M | ﹤0.01% |
261,962
+3,306
| +1% | +$102K |
|
1885
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.06M | ﹤0.01% |
58,510
-238,390
| -80% | -$32.8M |
|
1886
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $8.05M | ﹤0.01% |
343,713
+12,516
| +4% | +$293K |
|
1887
WSFS Financial
WSFS
$3.13B
| $8.04M | ﹤0.01% |
171,066
-10,708
| -6% | -$503K |
|
|
SWN
1888
DELISTED
Southwestern Energy Company
SWN
| $8.03M | ﹤0.01% |
1,193,205
-41,950
| -3% | -$282K |
|
1889
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $8.03M | ﹤0.01% |
173,417
+35,366
| +26% | +$1.64M |
|
1890
Ring Energy
REI
$219M
| $8.03M | ﹤0.01% |
4,749,962
+788,383
| +20% | +$1.33M |
|
|
ARCH
1891
DELISTED
Arch Resources, Inc.
ARCH
| $8.03M | ﹤0.01% |
52,722
-3,259
| -6% | -$496K |
|
1892
EyePoint Pharmaceuticals
EYPT
$920M
| $8.02M | ﹤0.01% |
921,919
+248,571
| +37% | +$2.16M |
|
1893
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $8.01M | ﹤0.01% |
361,680
+7,802
| +2% | +$173K |
|
1894
Olin
OLN
$3.02B
| $8M | ﹤0.01% |
169,700
-10,374
| -6% | -$489K |
|
1895
iShares MSCI Sweden ETF
EWD
$326M
| $8M | ﹤0.01% |
+198,700
| New | +$8M |
|
1896
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $8M | ﹤0.01% |
138,079
-8,886
| -6% | -$515K |
|
1897
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $8M | ﹤0.01% |
122,347
+18,640
| +18% | +$1.22M |
|
1898
IBEX
IBEX
$556M
| $7.97M | ﹤0.01% |
492,855
+76,647
| +18% | +$1.24M |
|
1899
Sierra Bancorp
BSRR
$408M
| $7.97M | ﹤0.01% |
355,919
+7,314
| +2% | +$164K |
|
|
DSL
1900
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.96M | ﹤0.01% |
635,996
+76,098
| +14% | +$953K |
|