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 | |
|---|---|---|---|---|---|---|
|
VSTO
1901
DELISTED
Vista Outdoor Inc.
VSTO
| $7.96M | ﹤0.01% |
211,481
-13,139
| -6% | -$495K |
|
1902
Southern First Bancshares
SFST
$366M
| $7.96M | ﹤0.01% |
272,139
-489
| -0.2% | -$14.3K |
|
1903
Western Union
WU
$2.71B
| $7.96M | ﹤0.01% |
651,007
-1,178,167
| -64% | -$14.4M |
|
1904
First Financial Corporation Common Stock
THFF
$691M
| $7.94M | ﹤0.01% |
215,347
+3,806
| +2% | +$140K |
|
1905
Hercules Capital
HTGC
$3.53B
| $7.91M | ﹤0.01% |
386,922
+186,594
| +93% | +$3.82M |
|
1906
Fluence Energy
FLNC
$917M
| $7.91M | ﹤0.01% |
456,111
+421,520
| +1,219% | +$7.31M |
|
1907
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $7.89M | ﹤0.01% |
1,057,555
-9,783
| -0.9% | -$73K |
|
1908
DoubleVerify
DV
$2.13B
| $7.89M | ﹤0.01% |
405,263
-1,329,633
| -77% | -$25.9M |
|
1909
Avantis International Equity ETF
AVDE
$8.98B
| $7.88M | ﹤0.01% |
+126,603
| New | +$7.88M |
|
1910
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $7.87M | ﹤0.01% |
153,011
-2,397
| -2% | -$123K |
|
1911
National Bank Holdings
NBHC
$1.46B
| $7.87M | ﹤0.01% |
201,516
-26,961
| -12% | -$1.05M |
|
1912
OFG Bancorp
OFG
$1.95B
| $7.86M | ﹤0.01% |
209,722
-15,060
| -7% | -$565K |
|
1913
Enerpac Tool Group
EPAC
$2.3B
| $7.85M | ﹤0.01% |
205,661
-40,756
| -17% | -$1.56M |
|
1914
RGC Resources
RGCO
$225M
| $7.82M | ﹤0.01% |
382,373
+11,329
| +3% | +$232K |
|
1915
iShares US Financials ETF
IYF
$4.08B
| $7.8M | ﹤0.01% |
82,481
+66
| +0.1% | +$6.24K |
|
1916
Digi International
DGII
$1.33B
| $7.8M | ﹤0.01% |
340,120
-6,091
| -2% | -$140K |
|
1917
National Storage Affiliates Trust
NSA
$2.45B
| $7.78M | ﹤0.01% |
190,321
+64,194
| +51% | +$2.62M |
|
1918
Mueller Water Products
MWA
$3.91B
| $7.78M | ﹤0.01% |
433,908
-65,550
| -13% | -$1.17M |
|
|
GOOS
1919
Canada Goose Holdings
GOOS
$1.36B
| $7.77M | ﹤0.01% |
600,994
-155,770
| -21% | -$2.01M |
|
1920
Telus
TU
$24.3B
| $7.77M | ﹤0.01% |
509,823
+70,658
| +16% | +$1.08M |
|
1921
Ceco Environmental
CECO
$1.7B
| $7.76M | ﹤0.01% |
268,838
+195,424
| +266% | +$5.64M |
|
1922
Douglas Emmett
DEI
$2.79B
| $7.7M | ﹤0.01% |
578,112
-28,567
| -5% | -$381K |
|
1923
Agnico Eagle Mines
AEM
$77B
| $7.67M | ﹤0.01% |
105,867
-8,469
| -7% | -$614K |
|
1924
Fresh Del Monte Produce
FDP
$1.71B
| $7.66M | ﹤0.01% |
350,671
-140,914
| -29% | -$3.08M |
|
1925
Polaris
PII
$3.22B
| $7.64M | ﹤0.01% |
97,520
-3,687
| -4% | -$289K |
|