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 | |
|---|---|---|---|---|---|---|
2251
iShares US Basic Materials ETF
IYM
$569M
| $4.96M | ﹤0.01% |
35,411
+10,766
| +44% | +$1.51M |
|
2252
TruBridge
TBRG
$302M
| $4.96M | ﹤0.01% |
495,786
+594
| +0.1% | +$5.94K |
|
2253
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.96M | ﹤0.01% |
123,913
-10,716
| -8% | -$429K |
|
2254
SoFi Technologies
SOFI
$31.8B
| $4.95M | ﹤0.01% |
749,018
-87,841
| -10% | -$581K |
|
2255
SmartRent
SMRT
$273M
| $4.95M | ﹤0.01% |
2,071,322
+495,472
| +31% | +$1.18M |
|
2256
Travere Therapeutics
TVTX
$2.09B
| $4.95M | ﹤0.01% |
602,108
+97,788
| +19% | +$804K |
|
|
PYCR
2257
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.95M | ﹤0.01% |
389,405
-124,676
| -24% | -$1.58M |
|
2258
Enova International
ENVA
$2.88B
| $4.94M | ﹤0.01% |
79,322
-4,925
| -6% | -$307K |
|
2259
Henry Schein
HSIC
$8.37B
| $4.92M | ﹤0.01% |
76,790
+524
| +0.7% | +$33.6K |
|
2260
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.92M | ﹤0.01% |
114,360
-12,510
| -10% | -$538K |
|
2261
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.91M | ﹤0.01% |
316,975
-64,375
| -17% | -$997K |
|
2262
WIX.com
WIX
$9.56B
| $4.91M | ﹤0.01% |
30,850
-8,054
| -21% | -$1.28M |
|
2263
Mitek Systems
MITK
$467M
| $4.91M | ﹤0.01% |
438,932
-387,222
| -47% | -$4.33M |
|
2264
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $4.91M | ﹤0.01% |
100,792
+8,455
| +9% | +$412K |
|
2265
Valaris
VAL
$3.71B
| $4.9M | ﹤0.01% |
65,777
-1,389
| -2% | -$103K |
|
2266
Flowers Foods
FLO
$2.9B
| $4.89M | ﹤0.01% |
220,316
-1,364
| -0.6% | -$30.3K |
|
2267
Brookfield Infrastructure
BIPC
$4.76B
| $4.88M | ﹤0.01% |
145,039
+44,184
| +44% | +$1.49M |
|
2268
Barclays
BCS
$72.6B
| $4.88M | ﹤0.01% |
455,700
-237,431
| -34% | -$2.54M |
|
2269
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.88M | ﹤0.01% |
43,414
-8,281
| -16% | -$931K |
|
2270
Stepan Co
SCL
$1.09B
| $4.88M | ﹤0.01% |
58,080
-3,756
| -6% | -$315K |
|
2271
Artivion
AORT
$1.92B
| $4.87M | ﹤0.01% |
189,813
-3,273
| -2% | -$84K |
|
2272
Privia Health
PRVA
$2.8B
| $4.86M | ﹤0.01% |
279,827
-15,337
| -5% | -$267K |
|
2273
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $4.85M | ﹤0.01% |
47,365
+5,337
| +13% | +$547K |
|
2274
NBT Bancorp
NBTB
$2.27B
| $4.84M | ﹤0.01% |
125,490
-7,809
| -6% | -$301K |
|
2275
Confluent
CFLT
$6.63B
| $4.84M | ﹤0.01% |
163,983
+3,989
| +2% | +$118K |
|