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 | |
|---|---|---|---|---|---|---|
2051
First American
FAF
$6.87B
| $6.39M | ﹤0.01% |
118,461
-2,067
| -2% | -$112K |
|
2052
Lifetime Brands
LCUT
$88.4M
| $6.39M | ﹤0.01% |
743,467
+26,947
| +4% | +$231K |
|
2053
America Movil
AMX
$61.4B
| $6.36M | ﹤0.01% |
374,050
-3,583
| -0.9% | -$60.9K |
|
2054
Shoals Technologies Group
SHLS
$1.15B
| $6.36M | ﹤0.01% |
1,018,578
+791,451
| +348% | +$4.94M |
|
2055
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $6.34M | ﹤0.01% |
60,695
-6,845
| -10% | -$715K |
|
2056
Radiant Logistics
RLGT
$307M
| $6.34M | ﹤0.01% |
1,114,068
+18,310
| +2% | +$104K |
|
2057
Copa Holdings
CPA
$4.86B
| $6.33M | ﹤0.01% |
66,542
+4,810
| +8% | +$458K |
|
|
MCHB
2058
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.33M | ﹤0.01% |
555,497
+105,181
| +23% | +$1.2M |
|
2059
Pricesmart
PSMT
$3.52B
| $6.32M | ﹤0.01% |
77,885
-4,889
| -6% | -$397K |
|
2060
Independent Bank
INDB
$3.56B
| $6.32M | ﹤0.01% |
124,625
-9,329
| -7% | -$473K |
|
2061
Chesapeake Utilities
CPK
$2.95B
| $6.32M | ﹤0.01% |
59,470
-3,721
| -6% | -$395K |
|
2062
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6.32M | ﹤0.01% |
74,674
+2,122
| +3% | +$179K |
|
2063
AGNC Investment
AGNC
$10.7B
| $6.31M | ﹤0.01% |
661,357
+48,170
| +8% | +$460K |
|
|
BLUE
2064
DELISTED
bluebird bio
BLUE
| $6.29M | ﹤0.01% |
319,582
-28
| -0% | -$551 |
|
2065
Cinemark Holdings
CNK
$3.25B
| $6.29M | ﹤0.01% |
290,934
-19,847
| -6% | -$429K |
|
2066
Reaves Utility Income Fund
UTG
$3.41B
| $6.28M | ﹤0.01% |
230,099
-48,532
| -17% | -$1.33M |
|
|
VGR
2067
DELISTED
Vector Group Ltd.
VGR
| $6.28M | ﹤0.01% |
594,327
-20,658
| -3% | -$218K |
|
2068
iShares North American Natural Resources ETF
IGE
$621M
| $6.26M | ﹤0.01% |
142,185
+122,978
| +640% | +$5.41M |
|
2069
iShares US Regional Banks ETF
IAT
$651M
| $6.25M | ﹤0.01% |
150,776
-12,925
| -8% | -$536K |
|
2070
Southwest Gas
SWX
$5.65B
| $6.25M | ﹤0.01% |
88,783
-5,674
| -6% | -$399K |
|
2071
Assurant
AIZ
$10.7B
| $6.23M | ﹤0.01% |
37,447
-1,863
| -5% | -$310K |
|
2072
Amcor
AMCR
$19.1B
| $6.22M | ﹤0.01% |
636,162
-83,288
| -12% | -$815K |
|
2073
Maplebear
CART
$12.2B
| $6.22M | ﹤0.01% |
+193,448
| New | +$6.22M |
|
2074
SPDR NYSE Technology ETF
XNTK
$1.33B
| $6.22M | ﹤0.01% |
31,845
-291
| -0.9% | -$56.8K |
|
2075
Codexis
CDXS
$219M
| $6.21M | ﹤0.01% |
2,002,745
+703,672
| +54% | +$2.18M |
|