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 | |
|---|---|---|---|---|---|---|
2176
Hanmi Financial
HAFC
$748M
| $5.41M | ﹤0.01% |
323,837
-12,036
| -4% | -$201K |
|
2177
Cable One
CABO
$968M
| $5.4M | ﹤0.01% |
15,255
+6,947
| +84% | +$2.46M |
|
2178
Beam Therapeutics
BEAM
$2.08B
| $5.39M | ﹤0.01% |
230,172
+1,267
| +0.6% | +$29.7K |
|
2179
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $5.39M | ﹤0.01% |
106,880
+47,689
| +81% | +$2.4M |
|
2180
Pacira BioSciences
PCRX
$1.22B
| $5.38M | ﹤0.01% |
187,957
-18,055
| -9% | -$517K |
|
2181
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $5.37M | ﹤0.01% |
29,294
-1,130
| -4% | -$207K |
|
2182
Integra LifeSciences
IART
$1.17B
| $5.37M | ﹤0.01% |
184,201
+102,652
| +126% | +$2.99M |
|
2183
Liberty Global Class A
LBTYA
$4.05B
| $5.35M | ﹤0.01% |
306,937
+37,987
| +14% | +$662K |
|
2184
ZimVie
ZIMV
$532M
| $5.34M | ﹤0.01% |
292,797
-1,235
| -0.4% | -$22.5K |
|
2185
UL Solutions
ULS
$13.4B
| $5.34M | ﹤0.01% |
+126,534
| New | +$5.34M |
|
2186
Ichor Holdings
ICHR
$579M
| $5.33M | ﹤0.01% |
138,225
+26,455
| +24% | +$1.02M |
|
2187
Teekay Tankers
TNK
$1.8B
| $5.32M | ﹤0.01% |
77,330
+25,003
| +48% | +$1.72M |
|
2188
Acadia Realty Trust
AKR
$2.64B
| $5.3M | ﹤0.01% |
295,676
-14,526
| -5% | -$261K |
|
2189
Standard Motor Products
SMP
$889M
| $5.3M | ﹤0.01% |
191,259
-70,607
| -27% | -$1.96M |
|
|
EFR
2190
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $5.3M | ﹤0.01% |
405,425
+19,120
| +5% | +$250K |
|
2191
Steelcase
SCS
$1.93B
| $5.3M | ﹤0.01% |
408,757
+16,190
| +4% | +$210K |
|
2192
The GEO Group
GEO
$3.12B
| $5.29M | ﹤0.01% |
368,412
+6,041
| +2% | +$86.7K |
|
2193
KE Holdings
BEKE
$23.7B
| $5.29M | ﹤0.01% |
373,629
+76,677
| +26% | +$1.08M |
|
2194
St. Joe Company
JOE
$3.01B
| $5.29M | ﹤0.01% |
96,618
-7,183
| -7% | -$393K |
|
2195
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $5.27M | ﹤0.01% |
+230,177
| New | +$5.27M |
|
2196
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $5.27M | ﹤0.01% |
573,460
-19,678
| -3% | -$181K |
|
2197
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.26M | ﹤0.01% |
321,655
+2,202
| +0.7% | +$36K |
|
2198
StoneCo
STNE
$4.89B
| $5.25M | ﹤0.01% |
437,483
-75,102
| -15% | -$900K |
|
2199
Idacorp
IDA
$6.77B
| $5.23M | ﹤0.01% |
56,182
-2,415
| -4% | -$225K |
|
2200
Evolent Health
EVH
$1.05B
| $5.23M | ﹤0.01% |
273,364
-8,754
| -3% | -$167K |
|