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 | |
|---|---|---|---|---|---|---|
2276
Hormel Foods
HRL
$13.8B
| $4.84M | ﹤0.01% |
158,640
-20,517
| -11% | -$626K |
|
2277
Etsy
ETSY
$5.84B
| $4.8M | ﹤0.01% |
81,366
-18,400
| -18% | -$1.09M |
|
2278
Gaia
GAIA
$152M
| $4.8M | ﹤0.01% |
1,088,090
-4,875
| -0.4% | -$21.5K |
|
2279
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.8M | ﹤0.01% |
418,453
+45,317
| +12% | +$520K |
|
|
HQH
2280
abrdn Healthcare Investors
HQH
$898M
| $4.79M | ﹤0.01% |
274,595
+172,110
| +168% | +$3.01M |
|
2281
Dime Community Bancshares
DCOM
$1.35B
| $4.78M | ﹤0.01% |
234,423
-76,868
| -25% | -$1.57M |
|
2282
Olema Pharmaceuticals
OLMA
$533M
| $4.77M | ﹤0.01% |
441,066
+127,820
| +41% | +$1.38M |
|
2283
Global Net Lease
GNL
$1.81B
| $4.77M | ﹤0.01% |
648,605
+2,489
| +0.4% | +$18.3K |
|
2284
InMode
INMD
$937M
| $4.75M | ﹤0.01% |
260,464
+84,093
| +48% | +$1.53M |
|
2285
Broadstone Net Lease
BNL
$3.55B
| $4.75M | ﹤0.01% |
299,156
-263,064
| -47% | -$4.18M |
|
2286
Methode Electronics
MEI
$287M
| $4.74M | ﹤0.01% |
458,272
-139,226
| -23% | -$1.44M |
|
2287
Solventum
SOLV
$12.7B
| $4.74M | ﹤0.01% |
+89,570
| New | +$4.74M |
|
2288
Astrana Health
ASTH
$1.4B
| $4.73M | ﹤0.01% |
116,614
-7,300
| -6% | -$296K |
|
2289
JPMorgan Municipal ETF
JMUB
$3.58B
| $4.73M | ﹤0.01% |
+93,828
| New | +$4.73M |
|
2290
Preferred Bank
PFBC
$1.16B
| $4.7M | ﹤0.01% |
62,235
-5,977
| -9% | -$451K |
|
2291
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $4.69M | ﹤0.01% |
201,475
+90,405
| +81% | +$2.11M |
|
2292
Kimbell Royalty Partners
KRP
$1.26B
| $4.69M | ﹤0.01% |
286,743
-28,612
| -9% | -$468K |
|
2293
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $4.68M | ﹤0.01% |
101,944
-5,766
| -5% | -$265K |
|
2294
Dine Brands
DIN
$368M
| $4.68M | ﹤0.01% |
129,270
-9,511
| -7% | -$345K |
|
|
THQ
2295
abrdn Healthcare Opportunities Fund
THQ
$709M
| $4.68M | ﹤0.01% |
229,737
-115,645
| -33% | -$2.36M |
|
2296
Riley Exploration Permian
REPX
$608M
| $4.68M | ﹤0.01% |
165,332
+113,202
| +217% | +$3.2M |
|
2297
On Holding
ONON
$14B
| $4.68M | ﹤0.01% |
120,530
-162,223
| -57% | -$6.29M |
|
2298
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.67M | ﹤0.01% |
30,324
-1,068
| -3% | -$165K |
|
2299
Progyny
PGNY
$1.94B
| $4.66M | ﹤0.01% |
162,913
-1,157
| -0.7% | -$33.1K |
|
2300
Brighthouse Financial
BHF
$2.8B
| $4.65M | ﹤0.01% |
107,299
-3,658
| -3% | -$159K |
|