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 | |
|---|---|---|---|---|---|---|
2201
NETSCOUT
NTCT
$1.8B
| $5.22M | ﹤0.01% |
285,354
-368,977
| -56% | -$6.75M |
|
2202
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $5.21M | ﹤0.01% |
603,771
+68,440
| +13% | +$591K |
|
2203
Procept Biorobotics
PRCT
$2.07B
| $5.21M | ﹤0.01% |
85,327
+26,479
| +45% | +$1.62M |
|
2204
NewMarket
NEU
$7.87B
| $5.19M | ﹤0.01% |
10,069
+1,746
| +21% | +$900K |
|
2205
AdaptHealth
AHCO
$1.26B
| $5.19M | ﹤0.01% |
519,075
-9,215
| -2% | -$92.2K |
|
2206
Deluxe
DLX
$881M
| $5.19M | ﹤0.01% |
231,063
-21,341
| -8% | -$479K |
|
2207
Kaiser Aluminum
KALU
$1.24B
| $5.17M | ﹤0.01% |
58,857
-8,780
| -13% | -$772K |
|
2208
Heidrick & Struggles
HSII
$1.03B
| $5.16M | ﹤0.01% |
163,285
-27,647
| -14% | -$873K |
|
2209
Terreno Realty
TRNO
$6.05B
| $5.15M | ﹤0.01% |
87,101
-17,021
| -16% | -$1.01M |
|
2210
Protolabs
PRLB
$1.18B
| $5.15M | ﹤0.01% |
166,687
-75,438
| -31% | -$2.33M |
|
2211
Vipshop
VIPS
$8.97B
| $5.15M | ﹤0.01% |
395,338
-1,917
| -0.5% | -$25K |
|
2212
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $5.14M | ﹤0.01% |
366,100
-2,452
| -0.7% | -$34.5K |
|
2213
ACM Research
ACMR
$1.92B
| $5.14M | ﹤0.01% |
222,884
-84,736
| -28% | -$1.95M |
|
|
PDCO
2214
DELISTED
Patterson Companies, Inc.
PDCO
| $5.13M | ﹤0.01% |
212,542
-31,207
| -13% | -$753K |
|
2215
Invesco
IVZ
$10B
| $5.12M | ﹤0.01% |
342,313
-52,978
| -13% | -$793K |
|
2216
Global X MLP ETF
MLPA
$1.83B
| $5.12M | ﹤0.01% |
105,579
+32,870
| +45% | +$1.59M |
|
2217
Lloyds Banking Group
LYG
$67B
| $5.12M | ﹤0.01% |
1,874,282
-1,287,545
| -41% | -$3.51M |
|
2218
Thomson Reuters
TRI
$78B
| $5.12M | ﹤0.01% |
28,861
+376
| +1% | +$66.6K |
|
2219
Nice
NICE
$8.82B
| $5.11M | ﹤0.01% |
29,765
-4,663
| -14% | -$801K |
|
2220
Interface
TILE
$1.66B
| $5.11M | ﹤0.01% |
348,368
+7,024
| +2% | +$103K |
|
|
HPS
2221
John Hancock Preferred Income Fund III
HPS
$483M
| $5.11M | ﹤0.01% |
323,840
+202,720
| +167% | +$3.2M |
|
2222
Bank of Marin Bancorp
BMRC
$398M
| $5.11M | ﹤0.01% |
315,541
+87,186
| +38% | +$1.41M |
|
2223
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $5.1M | ﹤0.01% |
225,143
+72,406
| +47% | +$1.64M |
|
2224
Silicon Laboratories
SLAB
$4.39B
| $5.09M | ﹤0.01% |
46,037
-8,973
| -16% | -$993K |
|
2225
Home BancShares
HOMB
$5.89B
| $5.09M | ﹤0.01% |
212,412
+3,295
| +2% | +$78.9K |
|