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 | |
|---|---|---|---|---|---|---|
2451
MidCap Financial Investment
MFIC
$1.16B
| $3.71M | ﹤0.01% |
244,957
+851
| +0.3% | +$12.9K |
|
|
JBGS
2452
JBG SMITH
JBGS
$1.45B
| $3.7M | ﹤0.01% |
243,016
-22,196
| -8% | -$338K |
|
2453
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $3.69M | ﹤0.01% |
+196,991
| New | +$3.69M |
|
2454
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $3.69M | ﹤0.01% |
74,357
-51,637
| -41% | -$2.56M |
|
2455
Regency Centers
REG
$13B
| $3.69M | ﹤0.01% |
59,178
-11,405
| -16% | -$711K |
|
|
BBBY
2456
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.69M | ﹤0.01% |
281,914
+847
| +0.3% | +$11.1K |
|
|
WSR
2457
Whitestone REIT
WSR
$664M
| $3.68M | ﹤0.01% |
276,684
-27,588
| -9% | -$367K |
|
2458
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $3.68M | ﹤0.01% |
271,073
-53,246
| -16% | -$723K |
|
2459
Eagle Bancorp
EGBN
$615M
| $3.68M | ﹤0.01% |
194,723
+28,693
| +17% | +$542K |
|
2460
Worthington Steel
WS
$1.7B
| $3.68M | ﹤0.01% |
110,202
+11,207
| +11% | +$374K |
|
2461
Berry Corp
BRY
$257M
| $3.67M | ﹤0.01% |
568,844
-224,324
| -28% | -$1.45M |
|
2462
Choice Hotels
CHH
$5.22B
| $3.67M | ﹤0.01% |
30,857
-1,857
| -6% | -$221K |
|
2463
Xerox
XRX
$463M
| $3.67M | ﹤0.01% |
315,820
-30,016
| -9% | -$349K |
|
2464
Corebridge Financial
CRBG
$18B
| $3.67M | ﹤0.01% |
125,918
+43,021
| +52% | +$1.25M |
|
2465
BioNTech
BNTX
$23.3B
| $3.66M | ﹤0.01% |
45,485
+117
| +0.3% | +$9.4K |
|
2466
Axsome Therapeutics
AXSM
$5.91B
| $3.65M | ﹤0.01% |
45,315
+32,728
| +260% | +$2.63M |
|
2467
Myers Industries
MYE
$587M
| $3.64M | ﹤0.01% |
272,287
-10,898
| -4% | -$146K |
|
|
NNDM
2468
Nano Dimension
NNDM
$309M
| $3.64M | ﹤0.01% |
1,654,676
-12,087
| -0.7% | -$26.6K |
|
2469
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $3.64M | ﹤0.01% |
413,970
-37,142
| -8% | -$326K |
|
2470
Xencor
XNCR
$613M
| $3.64M | ﹤0.01% |
192,041
-37,835
| -16% | -$716K |
|
2471
Monarch Casino & Resort
MCRI
$1.9B
| $3.63M | ﹤0.01% |
53,349
-4,553
| -8% | -$310K |
|
2472
Provident Financial
PROV
$103M
| $3.62M | ﹤0.01% |
289,888
-2,724
| -0.9% | -$34.1K |
|
|
EIM
2473
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.6M | ﹤0.01% |
340,215
-1,326
| -0.4% | -$14K |
|
2474
International Bancshares
IBOC
$4.39B
| $3.6M | ﹤0.01% |
62,901
-337
| -0.5% | -$19.3K |
|
2475
Caesars Entertainment
CZR
$5.22B
| $3.6M | ﹤0.01% |
90,542
-41,063
| -31% | -$1.63M |
|