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 | |
|---|---|---|---|---|---|---|
2526
Element Solutions
ESI
$6.41B
| $2.17M | ﹤0.01% |
200,178
+91,989
| +85% | +$998K |
|
2527
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $2.17M | ﹤0.01% |
80,035
+140
| +0.2% | +$3.8K |
|
2528
SunCoke Energy
SXC
$670M
| $2.16M | ﹤0.01% |
730,809
+2,099
| +0.3% | +$6.21K |
|
2529
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $2.16M | ﹤0.01% |
107,509
+5,615
| +6% | +$113K |
|
2530
Tapestry
TPR
$22.8B
| $2.15M | ﹤0.01% |
162,365
+59,020
| +57% | +$782K |
|
2531
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.14M | ﹤0.01% |
259,973
+28,709
| +12% | +$236K |
|
|
UBA
2532
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.14M | ﹤0.01% |
179,945
-431
| -0.2% | -$5.12K |
|
|
GLIBA
2533
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.13M | ﹤0.01% |
30,016
-66
| -0.2% | -$4.69K |
|
|
USCR
2534
DELISTED
U S Concrete, Inc.
USCR
| $2.13M | ﹤0.01% |
85,680
-37,597
| -30% | -$932K |
|
2535
AdvanSix
ASIX
$559M
| $2.12M | ﹤0.01% |
180,717
-35,812
| -17% | -$421K |
|
|
CPE
2536
DELISTED
Callon Petroleum Company
CPE
| $2.12M | ﹤0.01% |
184,503
-161,163
| -47% | -$1.85M |
|
|
VRTV
2537
DELISTED
VERITIV CORPORATION
VRTV
| $2.12M | ﹤0.01% |
124,804
-51,576
| -29% | -$875K |
|
2538
Guess, Inc.
GES
$870M
| $2.12M | ﹤0.01% |
218,835
+13,017
| +6% | +$126K |
|
2539
Mercer International
MERC
$212M
| $2.11M | ﹤0.01% |
258,490
-39,235
| -13% | -$320K |
|
|
CIM
2540
Chimera Investment
CIM
$1.13B
| $2.1M | ﹤0.01% |
72,577
+30,268
| +72% | +$876K |
|
2541
Transocean
RIG
$3.27B
| $2.1M | ﹤0.01% |
1,146,966
-488,945
| -30% | -$895K |
|
|
FIF
2542
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.1M | ﹤0.01% |
208,949
+81,982
| +65% | +$822K |
|
|
IGD
2543
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $2.1M | ﹤0.01% |
435,199
+71,974
| +20% | +$346K |
|
2544
SPDR S&P Bank ETF
KBE
$1.51B
| $2.09M | ﹤0.01% |
66,093
+37,384
| +130% | +$1.18M |
|
2545
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.07M | ﹤0.01% |
167,392
+35,937
| +27% | +$443K |
|
|
SPPI
2546
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.06M | ﹤0.01% |
610,426
+64,163
| +12% | +$217K |
|
2547
Inspire Medical Systems
INSP
$2.39B
| $2.06M | ﹤0.01% |
23,699
-6,306
| -21% | -$549K |
|
2548
Health Catalyst
HCAT
$203M
| $2.05M | ﹤0.01% |
70,314
+38,285
| +120% | +$1.12M |
|
2549
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $2.04M | ﹤0.01% |
50,263
-2,255
| -4% | -$91.3K |
|
2550
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $2.03M | ﹤0.01% |
257,507
+56,627
| +28% | +$447K |
|