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 | |
|---|---|---|---|---|---|---|
|
DCPH
2701
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.5M | ﹤0.01% |
+25,031
| New | +$1.5M |
|
2702
Targa Resources
TRGP
$35.1B
| $1.49M | ﹤0.01% |
73,957
-48,439
| -40% | -$973K |
|
|
CLDT
2703
Chatham Lodging
CLDT
$344M
| $1.48M | ﹤0.01% |
241,889
-8,650
| -3% | -$52.9K |
|
2704
Allogene Therapeutics
ALLO
$255M
| $1.48M | ﹤0.01% |
+34,496
| New | +$1.48M |
|
2705
AllianceBernstein
AB
$4.19B
| $1.48M | ﹤0.01% |
54,181
+7,887
| +17% | +$215K |
|
2706
Tootsie Roll Industries
TR
$2.99B
| $1.48M | ﹤0.01% |
49,913
-2,105
| -4% | -$62.2K |
|
|
LCI
2707
DELISTED
Lannett Company, Inc.
LCI
| $1.47M | ﹤0.01% |
50,722
-3,902
| -7% | -$113K |
|
2708
Dynatrace
DT
$14.7B
| $1.47M | ﹤0.01% |
36,287
-80,138
| -69% | -$3.25M |
|
|
QEP
2709
DELISTED
QEP RESOURCES, INC.
QEP
| $1.47M | ﹤0.01% |
1,142,043
-22,969
| -2% | -$29.6K |
|
2710
iShares MSCI South Korea ETF
EWY
$5.66B
| $1.47M | ﹤0.01% |
25,748
+3,167
| +14% | +$181K |
|
2711
BlackRock Core Bond Trust
BHK
$713M
| $1.47M | ﹤0.01% |
95,554
+34,279
| +56% | +$527K |
|
|
DMB
2712
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.47M | ﹤0.01% |
111,834
+25,141
| +29% | +$329K |
|
2713
Marcus Corp
MCS
$508M
| $1.46M | ﹤0.01% |
110,096
-4,112
| -4% | -$54.6K |
|
2714
First Interstate BancSystem
FIBK
$3.4B
| $1.46M | ﹤0.01% |
47,018
+12,621
| +37% | +$391K |
|
2715
Cross Country Healthcare
CCRN
$431M
| $1.45M | ﹤0.01% |
235,488
-63,121
| -21% | -$389K |
|
|
PS
2716
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.45M | ﹤0.01% |
80,424
+30,950
| +63% | +$558K |
|
2717
iShares International Equity Factor ETF
INTF
$2.42B
| $1.44M | ﹤0.01% |
62,937
-112,001
| -64% | -$2.57M |
|
2718
Oil States International
OIS
$340M
| $1.44M | ﹤0.01% |
302,015
+2,725
| +0.9% | +$12.9K |
|
2719
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.43M | ﹤0.01% |
27,385
+4,213
| +18% | +$220K |
|
2720
Snap
SNAP
$13.1B
| $1.42M | ﹤0.01% |
60,457
-104,137
| -63% | -$2.45M |
|
2721
UNIFI
UFI
$83.4M
| $1.42M | ﹤0.01% |
109,803
+2,813
| +3% | +$36.3K |
|
2722
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.41M | ﹤0.01% |
33,269
-185
| -0.6% | -$7.86K |
|
2723
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.41M | ﹤0.01% |
128,432
+42,300
| +49% | +$464K |
|
2724
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.41M | ﹤0.01% |
42,021
+33,555
| +396% | +$1.12M |
|
2725
Revolution Medicines
RVMD
$8.64B
| $1.4M | ﹤0.01% |
44,444
-19,091
| -30% | -$603K |
|