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 | |
|---|---|---|---|---|---|---|
2126
Wabash National
WNC
$457M
| $5.84M | ﹤0.01% |
267,576
+75,679
| +39% | +$1.65M |
|
2127
Virtus Investment Partners
VRTS
$1.34B
| $5.84M | ﹤0.01% |
25,863
-1,425
| -5% | -$322K |
|
|
CHI
2128
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $5.82M | ﹤0.01% |
496,300
+570
| +0.1% | +$6.69K |
|
2129
Premier
PINC
$2.2B
| $5.81M | ﹤0.01% |
311,091
-126,106
| -29% | -$2.35M |
|
2130
Navitas Semiconductor
NVTS
$1.31B
| $5.8M | ﹤0.01% |
1,476,495
+314,640
| +27% | +$1.24M |
|
2131
Expro
XPRO
$1.43B
| $5.77M | ﹤0.01% |
251,597
-33,000
| -12% | -$756K |
|
2132
Fox Class A
FOXA
$26B
| $5.76M | ﹤0.01% |
167,576
-210,110
| -56% | -$7.22M |
|
2133
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $5.76M | ﹤0.01% |
175,648
+92,163
| +110% | +$3.02M |
|
|
IBTX
2134
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.76M | ﹤0.01% |
126,442
-11,159
| -8% | -$508K |
|
2135
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $5.76M | ﹤0.01% |
88,001
+380
| +0.4% | +$24.9K |
|
2136
Hope Bancorp
HOPE
$1.4B
| $5.75M | ﹤0.01% |
535,405
+10,090
| +2% | +$108K |
|
2137
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $5.73M | ﹤0.01% |
125,000
| – | – |
|
2138
Invesco India ETF
PIN
$212M
| $5.73M | ﹤0.01% |
195,862
+24,074
| +14% | +$704K |
|
2139
Valley National Bancorp
VLY
$6.04B
| $5.73M | ﹤0.01% |
820,202
+69,200
| +9% | +$483K |
|
2140
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $5.73M | ﹤0.01% |
115,928
-27,918
| -19% | -$1.38M |
|
2141
Energy Transfer Partners
ET
$59.9B
| $5.72M | ﹤0.01% |
352,435
-43,409
| -11% | -$704K |
|
2142
Papa John's
PZZA
$1.65B
| $5.72M | ﹤0.01% |
121,651
-52,062
| -30% | -$2.45M |
|
2143
CCC Intelligent Solutions
CCCS
$6.37B
| $5.71M | ﹤0.01% |
514,101
+182,998
| +55% | +$2.03M |
|
2144
Sabra Healthcare REIT
SBRA
$4.57B
| $5.71M | ﹤0.01% |
370,473
+500
| +0.1% | +$7.7K |
|
2145
Trustmark
TRMK
$2.43B
| $5.71M | ﹤0.01% |
189,921
-10,265
| -5% | -$308K |
|
2146
ONE Gas
OGS
$4.55B
| $5.7M | ﹤0.01% |
89,210
-50
| -0.1% | -$3.19K |
|
2147
Bank of Montreal
BMO
$90.5B
| $5.69M | ﹤0.01% |
58,499
-22,545
| -28% | -$2.19M |
|
2148
Green Brick Partners
GRBK
$3.21B
| $5.68M | ﹤0.01% |
99,221
-2,130
| -2% | -$122K |
|
2149
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $5.67M | ﹤0.01% |
91,564
-5,404
| -6% | -$335K |
|
2150
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $5.67M | ﹤0.01% |
240,657
-109,830
| -31% | -$2.59M |
|