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 | |
|---|---|---|---|---|---|---|
2626
Bank of Montreal
BMO
$93B
| $1.78M | ﹤0.01% |
33,483
-1,964
| -6% | -$104K |
|
|
TECX
2627
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $1.78M | ﹤0.01% |
8,480
-1,520
| -15% | -$318K |
|
2628
Veracyte
VCYT
$2.54B
| $1.77M | ﹤0.01% |
68,410
+1,167
| +2% | +$30.2K |
|
|
TCDA
2629
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.77M | ﹤0.01% |
64,471
-21,778
| -25% | -$598K |
|
|
AMAG
2630
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.76M | ﹤0.01% |
230,329
-3,526
| -2% | -$27K |
|
2631
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.76M | ﹤0.01% |
81,931
+5,746
| +8% | +$123K |
|
|
2632
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.76M | ﹤0.01% |
1,355
-127
| -9% | -$165K |
|
|
INOV
2633
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.75M | ﹤0.01% |
91,012
+47,576
| +110% | +$916K |
|
|
CHW
2634
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.75M | ﹤0.01% |
238,711
+5,620
| +2% | +$41.1K |
|
2635
Zynex
ZYXI
$47.3M
| $1.75M | ﹤0.01% |
+77,154
| New | +$1.75M |
|
2636
Tenable Holdings
TENB
$3.59B
| $1.74M | ﹤0.01% |
+58,272
| New | +$1.74M |
|
2637
AerCap
AER
$21.4B
| $1.73M | ﹤0.01% |
56,314
+11,989
| +27% | +$369K |
|
2638
ANI Pharmaceuticals
ANIP
$2.12B
| $1.73M | ﹤0.01% |
53,565
-3,078
| -5% | -$99.5K |
|
|
BWIN
2639
Baldwin Insurance Group
BWIN
$2.23B
| $1.73M | ﹤0.01% |
100,272
+28,193
| +39% | +$487K |
|
2640
Travere Therapeutics
TVTX
$2.03B
| $1.73M | ﹤0.01% |
84,820
+1,377
| +2% | +$28.1K |
|
|
QUOT
2641
DELISTED
Quotient Technology Inc
QUOT
| $1.73M | ﹤0.01% |
235,991
+33,462
| +17% | +$245K |
|
|
DSPG
2642
DELISTED
DSP Group Inc
DSPG
| $1.73M | ﹤0.01% |
108,779
-3,440
| -3% | -$54.6K |
|
2643
U-Haul Holding Co
UHAL
$10.6B
| $1.72M | ﹤0.01% |
56,970
-3,110
| -5% | -$93.9K |
|
2644
Nabors Industries
NBR
$607M
| $1.72M | ﹤0.01% |
46,380
+10,271
| +28% | +$380K |
|
2645
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $1.72M | ﹤0.01% |
89,501
+5,414
| +6% | +$104K |
|
2646
Community Health Systems
CYH
$405M
| $1.71M | ﹤0.01% |
567,871
-5,977
| -1% | -$18K |
|
2647
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $1.71M | ﹤0.01% |
74,320
-4,860
| -6% | -$112K |
|
|
WSR
2648
Whitestone REIT
WSR
$652M
| $1.7M | ﹤0.01% |
234,118
+32,351
| +16% | +$235K |
|
2649
iShares Global Energy ETF
IXC
$1.87B
| $1.69M | ﹤0.01% |
86,213
+6,485
| +8% | +$127K |
|
2650
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $1.68M | ﹤0.01% |
160,426
+8,536
| +6% | +$89.6K |
|