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 | |
|---|---|---|---|---|---|---|
2426
Plains GP Holdings
PAGP
$3.7B
| $3.81M | ﹤0.01% |
202,696
-201
| -0.1% | -$3.78K |
|
2427
uniQure
QURE
$904M
| $3.81M | ﹤0.01% |
851,070
+141,635
| +20% | +$635K |
|
2428
Independent Bank Corp
IBCP
$657M
| $3.8M | ﹤0.01% |
140,812
-58,416
| -29% | -$1.58M |
|
2429
Doximity
DOCS
$13.3B
| $3.8M | ﹤0.01% |
135,903
-422
| -0.3% | -$11.8K |
|
|
TSI
2430
TCW Strategic Income Fund
TSI
$238M
| $3.8M | ﹤0.01% |
801,662
+11,704
| +1% | +$55.5K |
|
2431
SPDR S&P Bank ETF
KBE
$1.56B
| $3.8M | ﹤0.01% |
82,018
+7,680
| +10% | +$355K |
|
|
GTM
2432
ZoomInfo Technologies
GTM
$3.72B
| $3.79M | ﹤0.01% |
297,058
-71,907
| -19% | -$918K |
|
2433
WK Kellogg Co
KLG
$1.99B
| $3.79M | ﹤0.01% |
230,299
-119,005
| -34% | -$1.96M |
|
|
FBRT
2434
Franklin BSP Realty Trust
FBRT
$935M
| $3.79M | ﹤0.01% |
300,764
-11,191
| -4% | -$141K |
|
2435
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $3.78M | ﹤0.01% |
45,201
-4,074
| -8% | -$341K |
|
2436
Petrobras Class A
PBR.A
$75.2B
| $3.78M | ﹤0.01% |
276,593
-364
| -0.1% | -$4.98K |
|
2437
SentinelOne
S
$6.13B
| $3.78M | ﹤0.01% |
179,485
-237,338
| -57% | -$5M |
|
2438
Amicus Therapeutics
FOLD
$2.46B
| $3.78M | ﹤0.01% |
380,787
+8,391
| +2% | +$83.2K |
|
2439
Tactile Systems Technology
TCMD
$301M
| $3.78M | ﹤0.01% |
316,292
+6,188
| +2% | +$73.9K |
|
2440
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $3.77M | ﹤0.01% |
165,473
+110,294
| +200% | +$2.52M |
|
2441
Life Time Group Holdings
LTH
$6.29B
| $3.77M | ﹤0.01% |
200,283
+2,037
| +1% | +$38.4K |
|
2442
Kura Oncology
KURA
$711M
| $3.76M | ﹤0.01% |
+182,557
| New | +$3.76M |
|
|
FPF
2443
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.75M | ﹤0.01% |
204,790
-274,085
| -57% | -$5.03M |
|
2444
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $3.75M | ﹤0.01% |
62,515
-1,731
| -3% | -$104K |
|
2445
SiriusPoint
SPNT
$2.22B
| $3.75M | ﹤0.01% |
307,523
-11,262
| -4% | -$137K |
|
2446
Ryerson Holding
RYI
$723M
| $3.75M | ﹤0.01% |
192,318
-168,391
| -47% | -$3.28M |
|
|
RC
2447
Ready Capital
RC
$689M
| $3.75M | ﹤0.01% |
456,494
-24,028
| -5% | -$197K |
|
2448
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.74M | ﹤0.01% |
459,285
+20,216
| +5% | +$164K |
|
|
ESGR
2449
DELISTED
Enstar Group
ESGR
| $3.73M | ﹤0.01% |
12,204
-6,452
| -35% | -$1.97M |
|
2450
CleanSpark
CLSK
$2.91B
| $3.73M | ﹤0.01% |
233,763
-43,045
| -16% | -$687K |
|