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 | |
|---|---|---|---|---|---|---|
2151
Astec Industries
ASTE
$1.06B
| $5.62M | ﹤0.01% |
189,507
-69,596
| -27% | -$2.06M |
|
2152
Calix
CALX
$4.01B
| $5.62M | ﹤0.01% |
158,563
-73,615
| -32% | -$2.61M |
|
2153
White Mountains Insurance
WTM
$4.54B
| $5.61M | ﹤0.01% |
3,085
-545
| -15% | -$991K |
|
2154
Ecovyst
ECVT
$1.06B
| $5.61M | ﹤0.01% |
624,908
-48,990
| -7% | -$439K |
|
2155
Donnelley Financial Solutions
DFIN
$1.5B
| $5.6M | ﹤0.01% |
93,880
-6,530
| -7% | -$389K |
|
2156
Stellantis
STLA
$26.9B
| $5.59M | ﹤0.01% |
281,780
-325,514
| -54% | -$6.46M |
|
|
ETG
2157
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $5.59M | ﹤0.01% |
300,232
-3,142
| -1% | -$58.5K |
|
2158
Option Care Health
OPCH
$4.62B
| $5.58M | ﹤0.01% |
201,587
-22,384
| -10% | -$620K |
|
2159
Sociedad Química y Minera de Chile
SQM
$12B
| $5.58M | ﹤0.01% |
136,816
-26,432
| -16% | -$1.08M |
|
2160
First Bancorp
FBNC
$2.29B
| $5.57M | ﹤0.01% |
174,605
-5,166
| -3% | -$165K |
|
2161
Norwegian Cruise Line
NCLH
$12B
| $5.57M | ﹤0.01% |
296,455
+6,216
| +2% | +$117K |
|
|
BBT
2162
Beacon Financial Corporation
BBT
$2.17B
| $5.57M | ﹤0.01% |
244,086
-9,135
| -4% | -$208K |
|
|
GHY
2163
PGIM Global High Yield Fund
GHY
$539M
| $5.56M | ﹤0.01% |
467,887
+23,568
| +5% | +$280K |
|
|
LSEA
2164
DELISTED
Landsea Homes
LSEA
| $5.55M | ﹤0.01% |
603,575
-7,896
| -1% | -$72.6K |
|
2165
MasterBrand
MBC
$1.71B
| $5.53M | ﹤0.01% |
376,897
-20,612
| -5% | -$303K |
|
2166
Main Street Capital
MAIN
$5.99B
| $5.52M | ﹤0.01% |
109,428
+3,486
| +3% | +$176K |
|
2167
SPDR S&P Global Dividend ETF
WDIV
$227M
| $5.51M | ﹤0.01% |
93,225
-8,697
| -9% | -$514K |
|
2168
Metropolitan Bank Holding Corp
MCB
$807M
| $5.5M | ﹤0.01% |
130,672
+77,200
| +144% | +$3.25M |
|
|
DEA
2169
Easterly Government Properties
DEA
$1.07B
| $5.49M | ﹤0.01% |
177,589
+6,282
| +4% | +$194K |
|
2170
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.49M | ﹤0.01% |
96,987
-29,958
| -24% | -$1.7M |
|
2171
Kennametal
KMT
$1.58B
| $5.48M | ﹤0.01% |
232,944
-14,209
| -6% | -$334K |
|
2172
iShares US Healthcare Providers ETF
IHF
$824M
| $5.47M | ﹤0.01% |
104,161
-55,944
| -35% | -$2.94M |
|
|
PENG
2173
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $5.46M | ﹤0.01% |
238,899
-9,323
| -4% | -$213K |
|
2174
Leggett & Platt
LEG
$1.3B
| $5.44M | ﹤0.01% |
474,253
+242,617
| +105% | +$2.78M |
|
2175
GrafTech
EAF
$261M
| $5.42M | ﹤0.01% |
558,281
+28,588
| +5% | +$277K |
|