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 | |
|---|---|---|---|---|---|---|
1926
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $7.64M | ﹤0.01% |
138,129
+1,147
| +0.8% | +$63.4K |
|
1927
MGE Energy Inc
MGEE
$3.08B
| $7.62M | ﹤0.01% |
101,998
-5,632
| -5% | -$421K |
|
1928
Graham Holdings Company
GHC
$5.12B
| $7.6M | ﹤0.01% |
10,865
-4,438
| -29% | -$3.1M |
|
1929
DigitalOcean
DOCN
$3.25B
| $7.59M | ﹤0.01% |
218,509
+144,707
| +196% | +$5.03M |
|
1930
Gorman-Rupp
GRC
$1.13B
| $7.59M | ﹤0.01% |
206,751
-1,190
| -0.6% | -$43.7K |
|
1931
Oxford Industries
OXM
$701M
| $7.56M | ﹤0.01% |
75,464
-8,559
| -10% | -$857K |
|
1932
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $7.55M | ﹤0.01% |
480,072
-129,388
| -21% | -$2.03M |
|
1933
HSBC
HSBC
$238B
| $7.53M | ﹤0.01% |
173,003
-15,608
| -8% | -$679K |
|
1934
First Trust Natural Gas ETF
FCG
$329M
| $7.52M | ﹤0.01% |
285,998
-16,335
| -5% | -$429K |
|
1935
Employers Holdings
EIG
$983M
| $7.51M | ﹤0.01% |
176,105
-27,946
| -14% | -$1.19M |
|
1936
Photronics
PLAB
$1.33B
| $7.47M | ﹤0.01% |
302,923
-68,174
| -18% | -$1.68M |
|
1937
LGI Homes
LGIH
$1.39B
| $7.47M | ﹤0.01% |
83,478
-9,220
| -10% | -$825K |
|
1938
Transcat
TRNS
$697M
| $7.47M | ﹤0.01% |
62,402
-2,086
| -3% | -$250K |
|
1939
Zumiez
ZUMZ
$347M
| $7.45M | ﹤0.01% |
382,567
-1,353
| -0.4% | -$26.4K |
|
1940
Sun Communities
SUI
$16.3B
| $7.43M | ﹤0.01% |
61,670
-88,234
| -59% | -$10.6M |
|
1941
Capital Bancorp
CBNK
$551M
| $7.42M | ﹤0.01% |
361,907
+2,531
| +0.7% | +$51.9K |
|
1942
CorVel
CRVL
$4.39B
| $7.42M | ﹤0.01% |
87,555
-3,966
| -4% | -$336K |
|
1943
Darling Ingredients
DAR
$4.97B
| $7.41M | ﹤0.01% |
201,687
-17,418
| -8% | -$640K |
|
1944
Peabody Energy
BTU
$2.24B
| $7.4M | ﹤0.01% |
334,481
-34,128
| -9% | -$755K |
|
1945
Geron
GERN
$810M
| $7.39M | ﹤0.01% |
1,743,472
+1,077,459
| +162% | +$4.57M |
|
|
BERY
1946
DELISTED
Berry Global Group, Inc.
BERY
| $7.39M | ﹤0.01% |
136,744
-11,768
| -8% | -$636K |
|
1947
iShares US Industrials ETF
IYJ
$1.67B
| $7.37M | ﹤0.01% |
61,733
-14,772
| -19% | -$1.76M |
|
1948
Simmons First National
SFNC
$2.96B
| $7.37M | ﹤0.01% |
419,243
-1,447
| -0.3% | -$25.4K |
|
1949
Q2 Holdings
QTWO
$5.13B
| $7.34M | ﹤0.01% |
121,635
+18
| +0% | +$1.09K |
|
|
PRFT
1950
DELISTED
Perficient Inc
PRFT
| $7.28M | ﹤0.01% |
97,336
-55,740
| -36% | -$4.17M |
|