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 | |
|---|---|---|---|---|---|---|
|
RC
2651
Ready Capital
RC
$695M
| $1.68M | ﹤0.01% |
192,497
+11,332
| +6% | +$98.8K |
|
2652
Agilysys
AGYS
$3B
| $1.67M | ﹤0.01% |
93,100
-6,290
| -6% | -$113K |
|
|
DBL
2653
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.67M | ﹤0.01% |
88,131
+49,589
| +129% | +$940K |
|
2654
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $1.67M | ﹤0.01% |
61,286
-10,172
| -14% | -$276K |
|
2655
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.66M | ﹤0.01% |
132,710
-1,698
| -1% | -$21.3K |
|
|
AMK
2656
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.66M | ﹤0.01% |
60,964
+15,753
| +35% | +$430K |
|
2657
Kennedy-Wilson Holdings
KW
$1.22B
| $1.66M | ﹤0.01% |
109,025
+1,460
| +1% | +$22.2K |
|
2658
BlackRock Health Sciences Trust
BME
$472M
| $1.66M | ﹤0.01% |
40,597
+4,942
| +14% | +$202K |
|
2659
Great Southern Bancorp
GSBC
$710M
| $1.65M | ﹤0.01% |
40,887
-23,652
| -37% | -$954K |
|
2660
Vipshop
VIPS
$8.97B
| $1.64M | ﹤0.01% |
82,472
+70,307
| +578% | +$1.4M |
|
2661
Banco Santander
SAN
$149B
| $1.64M | ﹤0.01% |
708,679
+414,665
| +141% | +$957K |
|
|
MHI
2662
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.62M | ﹤0.01% |
143,713
-20,939
| -13% | -$236K |
|
2663
AXIS Capital
AXS
$7.5B
| $1.61M | ﹤0.01% |
39,673
-23,393
| -37% | -$951K |
|
2664
Conduent
CNDT
$436M
| $1.61M | ﹤0.01% |
673,878
+102,406
| +18% | +$245K |
|
2665
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $1.61M | ﹤0.01% |
+64,593
| New | +$1.61M |
|
|
MNRL
2666
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.61M | ﹤0.01% |
130,179
+55,050
| +73% | +$680K |
|
2667
Donnelley Financial Solutions
DFIN
$1.48B
| $1.6M | ﹤0.01% |
190,742
-10,714
| -5% | -$90K |
|
2668
WesBanco
WSBC
$3.01B
| $1.6M | ﹤0.01% |
78,629
-9,686
| -11% | -$197K |
|
2669
Central Garden & Pet
CENT
$2.24B
| $1.6M | ﹤0.01% |
55,406
-3,600
| -6% | -$104K |
|
2670
Forrester Research
FORR
$198M
| $1.58M | ﹤0.01% |
49,415
-1,555
| -3% | -$49.8K |
|
2671
FerroAtlántica
GSM
$782M
| $1.58M | ﹤0.01% |
3,188,064
+118,800
| +4% | +$58.9K |
|
2672
Warner Music
WMG
$17.5B
| $1.58M | ﹤0.01% |
+53,559
| New | +$1.58M |
|
2673
InMode
INMD
$939M
| $1.58M | ﹤0.01% |
111,516
+60,910
| +120% | +$862K |
|
2674
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.57M | ﹤0.01% |
+55,697
| New | +$1.57M |
|
2675
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.57M | ﹤0.01% |
101,433
+43,683
| +76% | +$676K |
|