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 | |
|---|---|---|---|---|---|---|
2676
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.57M | ﹤0.01% |
63,306
-140,423
| -69% | -$3.48M |
|
2677
Astronics
ATRO
$1.42B
| $1.57M | ﹤0.01% |
148,596
+70,592
| +90% | +$745K |
|
2678
Fulgent Genetics
FLGT
$673M
| $1.57M | ﹤0.01% |
97,935
-29,490
| -23% | -$472K |
|
2679
Voyager Therapeutics
VYGR
$236M
| $1.56M | ﹤0.01% |
123,509
+28,101
| +29% | +$355K |
|
2680
US Commodity Index
USCI
$272M
| $1.56M | ﹤0.01% |
58,635
+1,482
| +3% | +$39.4K |
|
2681
WisdomTree US MidCap Fund
EZM
$816M
| $1.56M | ﹤0.01% |
47,736
-3,969
| -8% | -$129K |
|
2682
Infosys
INFY
$70.7B
| $1.56M | ﹤0.01% |
160,867
-16,186
| -9% | -$157K |
|
2683
United States Oil Fund
USO
$993M
| $1.55M | ﹤0.01% |
55,286
+12,517
| +29% | +$351K |
|
2684
Pearson
PSO
$9.05B
| $1.55M | ﹤0.01% |
213,959
-60,938
| -22% | -$441K |
|
|
PMM
2685
Putnam Managed Municipal Income
PMM
$263M
| $1.54M | ﹤0.01% |
210,042
-132,377
| -39% | -$971K |
|
2686
VanEck Oil Services ETF
OIH
$976M
| $1.54M | ﹤0.01% |
12,614
+7,099
| +129% | +$865K |
|
2687
Ultragenyx Pharmaceutical
RARE
$2.79B
| $1.54M | ﹤0.01% |
19,667
-6,420
| -25% | -$502K |
|
2688
Collegium Pharmaceutical
COLL
$1.1B
| $1.53M | ﹤0.01% |
87,651
+1,383
| +2% | +$24.2K |
|
2689
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.53M | ﹤0.01% |
58,850
+18,566
| +46% | +$484K |
|
2690
BridgeBio Pharma
BBIO
$9.84B
| $1.53M | ﹤0.01% |
46,802
-11,690
| -20% | -$381K |
|
2691
The RealReal
REAL
$1.15B
| $1.52M | ﹤0.01% |
119,057
+24,781
| +26% | +$317K |
|
|
HPI
2692
John Hancock Preferred Income Fund
HPI
$452M
| $1.52M | ﹤0.01% |
77,603
+9,977
| +15% | +$195K |
|
2693
ENI
E
$52.5B
| $1.52M | ﹤0.01% |
78,618
+3,637
| +5% | +$70.1K |
|
|
ZUO
2694
DELISTED
Zuora, Inc.
ZUO
| $1.52M | ﹤0.01% |
+118,908
| New | +$1.52M |
|
2695
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.51M | ﹤0.01% |
118,559
+81,299
| +218% | +$1.04M |
|
2696
Peapack-Gladstone Financial
PGC
$515M
| $1.51M | ﹤0.01% |
80,724
-31,282
| -28% | -$586K |
|
|
AZEK
2697
DELISTED
The AZEK Co
AZEK
| $1.51M | ﹤0.01% |
+47,321
| New | +$1.51M |
|
2698
Ormat Technologies
ORA
$5.51B
| $1.51M | ﹤0.01% |
23,725
+441
| +2% | +$28K |
|
|
EMF
2699
Templeton Emerging Markets Fund
EMF
$245M
| $1.5M | ﹤0.01% |
109,644
+18,377
| +20% | +$251K |
|
2700
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $1.5M | ﹤0.01% |
159,072
-23,835
| -13% | -$224K |
|