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 | |
|---|---|---|---|---|---|---|
2076
nLIGHT
LASR
$1.43B
| $6.21M | ﹤0.01% |
567,909
+35,058
| +7% | +$383K |
|
2077
Bank of Hawaii
BOH
$2.7B
| $6.2M | ﹤0.01% |
108,354
-8,352
| -7% | -$478K |
|
2078
Myriad Genetics
MYGN
$674M
| $6.2M | ﹤0.01% |
253,418
-9,539
| -4% | -$233K |
|
2079
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $6.19M | ﹤0.01% |
123,106
-3,521
| -3% | -$177K |
|
2080
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $6.19M | ﹤0.01% |
304,885
+27,582
| +10% | +$560K |
|
|
HTO
2081
H2O America Common Stock
HTO
$1.75B
| $6.17M | ﹤0.01% |
113,858
+25,747
| +29% | +$1.4M |
|
2082
Certara
CERT
$1.81B
| $6.17M | ﹤0.01% |
445,192
-1,754,943
| -80% | -$24.3M |
|
2083
JetBlue
JBLU
$1.84B
| $6.17M | ﹤0.01% |
1,012,344
-47,797
| -5% | -$291K |
|
2084
Invesco DB Agriculture Fund
DBA
$814M
| $6.15M | ﹤0.01% |
258,509
-3,830
| -1% | -$91.2K |
|
|
CWBC
2085
Community West Bancshares
CWBC
$403M
| $6.15M | ﹤0.01% |
332,462
-2,153
| -0.6% | -$39.8K |
|
2086
Western New England Bancorp
WNEB
$250M
| $6.15M | ﹤0.01% |
893,283
-17,134
| -2% | -$118K |
|
2087
Mattel
MAT
$5.72B
| $6.14M | ﹤0.01% |
377,847
-26,808
| -7% | -$436K |
|
2088
Restaurant Brands International
QSR
$20.6B
| $6.14M | ﹤0.01% |
85,076
-410,427
| -83% | -$29.6M |
|
2089
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $6.13M | ﹤0.01% |
280,593
-13,188
| -4% | -$288K |
|
2090
StepStone Group
STEP
$4.87B
| $6.11M | ﹤0.01% |
+133,248
| New | +$6.11M |
|
2091
Core Laboratories
CLB
$581M
| $6.11M | ﹤0.01% |
300,990
-27,393
| -8% | -$556K |
|
2092
Fortrea Holdings
FTRE
$917M
| $6.1M | ﹤0.01% |
261,264
-25,273
| -9% | -$590K |
|
2093
LoveSac
LOVE
$258M
| $6.09M | ﹤0.01% |
269,883
+34,274
| +15% | +$774K |
|
2094
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $6.09M | ﹤0.01% |
243,342
+9,656
| +4% | +$241K |
|
2095
Avanos Medical
AVNS
$567M
| $6.06M | ﹤0.01% |
304,196
-92,543
| -23% | -$1.84M |
|
|
NAPA
2096
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.03M | ﹤0.01% |
849,198
+673,424
| +383% | +$4.78M |
|
2097
The Bancorp
TBBK
$3.5B
| $6.02M | ﹤0.01% |
159,438
-9,974
| -6% | -$377K |
|
2098
CSG Systems International
CSGS
$1.86B
| $6.02M | ﹤0.01% |
146,218
-7,525
| -5% | -$310K |
|
2099
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.02M | ﹤0.01% |
295,814
+7,624
| +3% | +$155K |
|
2100
Penske Automotive Group
PAG
$11.9B
| $6.01M | ﹤0.01% |
40,298
-68
| -0.2% | -$10.1K |
|