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 | |
|---|---|---|---|---|---|---|
2226
Alamo Group
ALG
$2.49B
| $5.09M | ﹤0.01% |
29,418
-3,266
| -10% | -$565K |
|
2227
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $5.09M | ﹤0.01% |
86,122
-13,223
| -13% | -$781K |
|
2228
Stellar Bancorp
STEL
$1.61B
| $5.08M | ﹤0.01% |
221,345
-28,112
| -11% | -$645K |
|
2229
Concentrix
CNXC
$3.4B
| $5.08M | ﹤0.01% |
80,279
+3,438
| +4% | +$218K |
|
2230
British American Tobacco
BTI
$123B
| $5.08M | ﹤0.01% |
163,556
-5,190
| -3% | -$161K |
|
2231
Guidewire Software
GWRE
$21.4B
| $5.07M | ﹤0.01% |
36,787
+4,380
| +14% | +$604K |
|
2232
ThredUp
TDUP
$1.28B
| $5.07M | ﹤0.01% |
2,979,528
+73,272
| +3% | +$125K |
|
2233
Dynavax Technologies
DVAX
$1.1B
| $5.06M | ﹤0.01% |
450,740
-12,641
| -3% | -$142K |
|
2234
SunCoke Energy
SXC
$654M
| $5.06M | ﹤0.01% |
516,221
-13,407
| -3% | -$131K |
|
|
AIO
2235
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $5.06M | ﹤0.01% |
231,117
-56,409
| -20% | -$1.23M |
|
2236
Revvity
RVTY
$9.62B
| $5.05M | ﹤0.01% |
48,127
-4,717
| -9% | -$495K |
|
2237
ASGN Inc
ASGN
$2.26B
| $5.03M | ﹤0.01% |
57,090
-35,361
| -38% | -$3.12M |
|
2238
Helen of Troy
HELE
$554M
| $5.03M | ﹤0.01% |
54,260
+16,082
| +42% | +$1.49M |
|
2239
Dave & Buster's
PLAY
$817M
| $5.03M | ﹤0.01% |
126,317
-824,465
| -87% | -$32.8M |
|
2240
Vicor
VICR
$2.28B
| $5.02M | ﹤0.01% |
151,457
-17,231
| -10% | -$571K |
|
2241
Veritex Holdings
VBTX
$1.88B
| $5.02M | ﹤0.01% |
237,919
-10,389
| -4% | -$219K |
|
2242
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $5.01M | ﹤0.01% |
428,243
-10,668
| -2% | -$125K |
|
2243
Arlo Technologies
ARLO
$1.82B
| $5.01M | ﹤0.01% |
384,443
-29,757
| -7% | -$388K |
|
2244
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $5M | ﹤0.01% |
222,540
+918
| +0.4% | +$20.6K |
|
2245
Celcuity
CELC
$2.33B
| $5M | ﹤0.01% |
305,319
+2,456
| +0.8% | +$40.2K |
|
|
IGR
2246
CBRE Global Real Estate Income Fund
IGR
$778M
| $5M | ﹤0.01% |
991,858
+85,905
| +9% | +$433K |
|
|
PARA
2247
DELISTED
Paramount Global Class B
PARA
| $4.98M | ﹤0.01% |
479,027
-70,459
| -13% | -$733K |
|
2248
US Commodity Index
USCI
$264M
| $4.97M | ﹤0.01% |
79,879
+41,060
| +106% | +$2.56M |
|
2249
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $4.97M | ﹤0.01% |
122,427
-57,674
| -32% | -$2.34M |
|
2250
iShares New York Muni Bond ETF
NYF
$921M
| $4.96M | ﹤0.01% |
93,113
-11,456
| -11% | -$610K |
|