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 | |
|---|---|---|---|---|---|---|
2301
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.64M | ﹤0.01% |
343,786
-80,112
| -19% | -$1.08M |
|
2302
Federated Hermes
FHI
$4.16B
| $4.63M | ﹤0.01% |
140,833
+3,163
| +2% | +$104K |
|
2303
Federal Realty Investment Trust
FRT
$8.77B
| $4.62M | ﹤0.01% |
46,010
-35,221
| -43% | -$3.54M |
|
2304
Goosehead Insurance
GSHD
$2.05B
| $4.62M | ﹤0.01% |
80,469
-7,380
| -8% | -$424K |
|
2305
Eastern Bankshares
EBC
$3.46B
| $4.62M | ﹤0.01% |
330,196
-34,705
| -10% | -$485K |
|
2306
Global X Silver Miners ETF NEW
SIL
$3.19B
| $4.61M | ﹤0.01% |
146,787
-142,099
| -49% | -$4.47M |
|
2307
1-800-Flowers.com
FLWS
$343M
| $4.61M | ﹤0.01% |
484,331
-1,360
| -0.3% | -$12.9K |
|
2308
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $4.61M | ﹤0.01% |
210,690
+8,295
| +4% | +$181K |
|
2309
Mesa Laboratories
MLAB
$339M
| $4.59M | ﹤0.01% |
52,932
-960
| -2% | -$83.3K |
|
2310
Safety Insurance
SAFT
$1.1B
| $4.57M | ﹤0.01% |
60,885
-1,988
| -3% | -$149K |
|
2311
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.56M | ﹤0.01% |
16,701
+4,868
| +41% | +$1.33M |
|
2312
Hurco Companies Inc
HURC
$114M
| $4.56M | ﹤0.01% |
298,552
+5,324
| +2% | +$81.2K |
|
2313
Vital Energy
VTLE
$635M
| $4.55M | ﹤0.01% |
101,485
-3,252
| -3% | -$146K |
|
2314
Renasant Corp
RNST
$3.68B
| $4.55M | ﹤0.01% |
148,826
-9,568
| -6% | -$292K |
|
2315
NCR Voyix
VYX
$1.77B
| $4.54M | ﹤0.01% |
367,454
-12,118
| -3% | -$150K |
|
2316
Vishay Precision Group
VPG
$416M
| $4.53M | ﹤0.01% |
148,858
-2,996
| -2% | -$91.2K |
|
2317
Logitech
LOGI
$16B
| $4.53M | ﹤0.01% |
46,735
+997
| +2% | +$96.6K |
|
|
ARI
2318
Apollo Commercial Real Estate
ARI
$1.51B
| $4.52M | ﹤0.01% |
460,445
-194,851
| -30% | -$1.91M |
|
|
MMD
2319
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.5M | ﹤0.01% |
271,529
+3,383
| +1% | +$56.1K |
|
2320
Benchmark Electronics
BHE
$1.41B
| $4.47M | ﹤0.01% |
113,371
-4,214
| -4% | -$166K |
|
2321
Lindsay Corp
LNN
$1.52B
| $4.47M | ﹤0.01% |
36,361
-4,073
| -10% | -$500K |
|
|
IBTE
2322
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.47M | ﹤0.01% |
186,163
-126,601
| -40% | -$3.04M |
|
2323
City Holding Co
CHCO
$1.83B
| $4.47M | ﹤0.01% |
42,029
-1,782
| -4% | -$189K |
|
2324
MaxCyte
MXCT
$155M
| $4.44M | ﹤0.01% |
1,133,375
-10,162
| -0.9% | -$39.8K |
|
|
UMH
2325
UMH Properties
UMH
$1.29B
| $4.44M | ﹤0.01% |
277,820
-50,084
| -15% | -$801K |
|