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 | |
|---|---|---|---|---|---|---|
2376
Ironwood Pharmaceuticals
IRWD
$213M
| $4.16M | ﹤0.01% |
638,327
+25,920
| +4% | +$169K |
|
2377
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $4.15M | ﹤0.01% |
108,843
-17,653
| -14% | -$673K |
|
|
AMED
2378
DELISTED
Amedisys
AMED
| $4.15M | ﹤0.01% |
45,187
-6,394
| -12% | -$587K |
|
2379
Citi Trends
CTRN
$281M
| $4.14M | ﹤0.01% |
194,739
-27,041
| -12% | -$575K |
|
2380
Cracker Barrel
CBRL
$1.14B
| $4.14M | ﹤0.01% |
98,190
-7,330
| -7% | -$309K |
|
2381
Hain Celestial
HAIN
$194M
| $4.14M | ﹤0.01% |
598,979
-11,721
| -2% | -$81K |
|
2382
inTEST
INTT
$90.8M
| $4.14M | ﹤0.01% |
418,889
+323,096
| +337% | +$3.19M |
|
2383
Heartland Express
HTLD
$656M
| $4.12M | ﹤0.01% |
334,272
+121,158
| +57% | +$1.49M |
|
2384
Iridium Communications
IRDM
$1.89B
| $4.11M | ﹤0.01% |
154,526
+14,992
| +11% | +$399K |
|
2385
Owens & Minor
OMI
$412M
| $4.1M | ﹤0.01% |
303,930
-133,561
| -31% | -$1.8M |
|
2386
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $4.1M | ﹤0.01% |
79,120
-134,764
| -63% | -$6.98M |
|
|
LTC
2387
LTC Properties
LTC
$1.67B
| $4.1M | ﹤0.01% |
118,811
-348
| -0.3% | -$12K |
|
2388
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $4.1M | ﹤0.01% |
54,245
+19,927
| +58% | +$1.5M |
|
2389
Boston Beer
SAM
$2.36B
| $4.07M | ﹤0.01% |
13,346
-257
| -2% | -$78.4K |
|
|
FFC
2390
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $4.06M | ﹤0.01% |
273,928
+20,522
| +8% | +$304K |
|
2391
S&T Bancorp
STBA
$1.5B
| $4.06M | ﹤0.01% |
121,576
-9,176
| -7% | -$306K |
|
2392
Golden Entertainment
GDEN
$638M
| $4.06M | ﹤0.01% |
130,410
+55,974
| +75% | +$1.74M |
|
2393
Roivant Sciences
ROIV
$9.61B
| $4.05M | ﹤0.01% |
383,297
+5,886
| +2% | +$62.2K |
|
2394
FirstCash
FCFS
$6.49B
| $4.05M | ﹤0.01% |
38,610
-1,234
| -3% | -$129K |
|
2395
Ormat Technologies
ORA
$5.53B
| $4.05M | ﹤0.01% |
56,463
+215
| +0.4% | +$15.4K |
|
2396
Dayforce
DAY
$10.9B
| $4.04M | ﹤0.01% |
81,539
-45,510
| -36% | -$2.26M |
|
|
PMT
2397
PennyMac Mortgage Investment
PMT
$1.07B
| $4.04M | ﹤0.01% |
294,067
-13,954
| -5% | -$192K |
|
2398
Sally Beauty Holdings
SBH
$1.48B
| $4.03M | ﹤0.01% |
375,468
-161,533
| -30% | -$1.73M |
|
|
DBL
2399
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $4.03M | ﹤0.01% |
262,234
+23,352
| +10% | +$359K |
|
2400
Harmonic Inc
HLIT
$1.13B
| $4.02M | ﹤0.01% |
341,636
-1,434,412
| -81% | -$16.9M |
|