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 |
TE Connectivity
TEL
|
+$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$431M |
| 3 |
Apple
AAPL
|
+$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$293M |
| 5 |
T-Mobile US
TMUS
|
+$287M |
Top Sells
| 1 |
Verizon
VZ
|
+$385M |
| 2 |
American Tower
AMT
|
+$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$258M |
| 4 |
Wells Fargo
WFC
|
+$251M |
| 5 |
Citigroup
C
|
+$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
2476
Saul Centers
BFS
$776M
| $2.36M | ﹤0.01% |
73,151
-23,765
| -25% | -$767K |
|
|
FTCH
2477
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.36M | ﹤0.01% |
136,351
-61,215
| -31% | -$1.06M |
|
2478
QuinStreet
QNST
$938M
| $2.35M | ﹤0.01% |
224,239
+2,785
| +1% | +$29.1K |
|
2479
Magnolia Oil & Gas
MGY
$4.56B
| $2.34M | ﹤0.01% |
386,822
-10,159
| -3% | -$61.6K |
|
|
ABTX
2480
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.34M | ﹤0.01% |
92,235
-5,170
| -5% | -$131K |
|
2481
White Mountains Insurance
WTM
$4.42B
| $2.33M | ﹤0.01% |
2,628
-197
| -7% | -$175K |
|
2482
LPL Financial
LPLA
$26.9B
| $2.33M | ﹤0.01% |
29,750
-32,778
| -52% | -$2.57M |
|
2483
Algonquin Power & Utilities
AQN
$4.23B
| $2.32M | ﹤0.01% |
179,772
-24,288
| -12% | -$314K |
|
|
EVV
2484
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.32M | ﹤0.01% |
205,147
+5,078
| +3% | +$57.5K |
|
2485
Honda
HMC
$44.2B
| $2.32M | ﹤0.01% |
90,843
-14,092
| -13% | -$360K |
|
2486
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.32M | ﹤0.01% |
195,861
+151,268
| +339% | +$1.79M |
|
2487
Dorian LPG
LPG
$1.38B
| $2.31M | ﹤0.01% |
298,471
+10,863
| +4% | +$84.1K |
|
2488
Manitowoc
MTW
$356M
| $2.31M | ﹤0.01% |
212,391
+59,235
| +39% | +$645K |
|
2489
DXP Enterprises
DXPE
$1.82B
| $2.31M | ﹤0.01% |
115,943
-23,254
| -17% | -$463K |
|
|
DBD
2490
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.31M | ﹤0.01% |
380,517
-13,453
| -3% | -$81.6K |
|
|
CXP
2491
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.3M | ﹤0.01% |
175,264
-152,510
| -47% | -$2M |
|
2492
American Vanguard Corp
AVD
$158M
| $2.29M | ﹤0.01% |
166,726
-21,985
| -12% | -$302K |
|
2493
Stoneridge
SRI
$230M
| $2.29M | ﹤0.01% |
110,915
+39,084
| +54% | +$808K |
|
|
FSB
2494
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.29M | ﹤0.01% |
88,895
-10,903
| -11% | -$281K |
|
2495
iShares Global Consumer Staples ETF
KXI
$858M
| $2.29M | ﹤0.01% |
46,468
+12,683
| +38% | +$624K |
|
2496
PennyMac Financial
PFSI
$6.41B
| $2.28M | ﹤0.01% |
54,658
-8,970
| -14% | -$375K |
|
|
LSXMK
2497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.28M | ﹤0.01% |
85,584
+1,294
| +2% | +$34.5K |
|
2498
Morningstar
MORN
$10.5B
| $2.28M | ﹤0.01% |
16,181
+54
| +0.3% | +$7.61K |
|
2499
Enova International
ENVA
$3.03B
| $2.27M | ﹤0.01% |
152,716
-80,177
| -34% | -$1.19M |
|
|
MYOK
2500
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.27M | ﹤0.01% |
23,496
+4,931
| +27% | +$477K |
|