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 | |
|---|---|---|---|---|---|---|
2326
DHT Holdings
DHT
$1.98B
| $4.44M | ﹤0.01% |
383,927
+68,677
| +22% | +$795K |
|
2327
OneSpaWorld
OSW
$2.24B
| $4.44M | ﹤0.01% |
288,921
-64,410
| -18% | -$990K |
|
2328
Affirm
AFRM
$27.1B
| $4.43M | ﹤0.01% |
146,772
-23,628
| -14% | -$714K |
|
2329
Valens Semiconductor
VLN
$191M
| $4.43M | ﹤0.01% |
1,389,664
+16,152
| +1% | +$51.5K |
|
2330
Upbound Group
UPBD
$1.45B
| $4.43M | ﹤0.01% |
144,167
-8,297
| -5% | -$255K |
|
2331
TEGNA Inc
TGNA
$3.39B
| $4.43M | ﹤0.01% |
317,210
-29,644
| -9% | -$414K |
|
2332
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $4.42M | ﹤0.01% |
176,204
-42,891
| -20% | -$1.08M |
|
2333
CNB Financial Corp
CCNE
$761M
| $4.41M | ﹤0.01% |
216,157
+143,727
| +198% | +$2.93M |
|
2334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $4.41M | ﹤0.01% |
146,839
-67,217
| -31% | -$2.02M |
|
2335
First Watch Restaurant Group
FWRG
$1.04B
| $4.41M | ﹤0.01% |
251,075
+51,399
| +26% | +$903K |
|
2336
Enovis
ENOV
$1.81B
| $4.39M | ﹤0.01% |
97,128
-10,083
| -9% | -$456K |
|
2337
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.39M | ﹤0.01% |
260,663
+13,393
| +5% | +$226K |
|
2338
Pathward Financial
CASH
$1.72B
| $4.39M | ﹤0.01% |
77,580
-2,523
| -3% | -$143K |
|
2339
Northwest Bancshares
NWBI
$1.83B
| $4.39M | ﹤0.01% |
379,716
-78,991
| -17% | -$912K |
|
2340
Magnachip Semiconductor
MX
$112M
| $4.38M | ﹤0.01% |
900,324
+163,748
| +22% | +$797K |
|
|
MZTI
2341
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.38M | ﹤0.01% |
23,169
-1,159
| -5% | -$219K |
|
2342
First Commonwealth Financial
FCF
$1.84B
| $4.38M | ﹤0.01% |
316,958
-295,283
| -48% | -$4.08M |
|
2343
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $4.38M | ﹤0.01% |
44,602
+6,257
| +16% | +$614K |
|
2344
Hillman Solutions
HLMN
$1.92B
| $4.37M | ﹤0.01% |
494,338
+565
| +0.1% | +$5K |
|
2345
CTS Corp
CTS
$1.23B
| $4.37M | ﹤0.01% |
86,401
-5,742
| -6% | -$291K |
|
2346
Compass Diversified
CODI
$527M
| $4.36M | ﹤0.01% |
199,182
-27,412
| -12% | -$600K |
|
2347
Vestis
VSTS
$554M
| $4.36M | ﹤0.01% |
356,355
-14,982
| -4% | -$183K |
|
2348
OneMain Financial
OMF
$7.2B
| $4.33M | ﹤0.01% |
89,436
+11,542
| +15% | +$559K |
|
2349
Worthington Enterprises
WOR
$3.17B
| $4.33M | ﹤0.01% |
91,548
-6,754
| -7% | -$320K |
|
2350
Universal Corp
UVV
$1.38B
| $4.33M | ﹤0.01% |
89,770
-8,630
| -9% | -$416K |
|