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 | |
|---|---|---|---|---|---|---|
3026
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $696K | ﹤0.01% |
16,235
-9,602
| -37% | -$412K |
|
3027
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $693K | ﹤0.01% |
+27,651
| New | +$693K |
|
3028
Arvinas
ARVN
$575M
| $691K | ﹤0.01% |
+20,595
| New | +$691K |
|
|
SYSB
3029
iShares Systematic Bond ETF
SYSB
$90.5M
| $691K | ﹤0.01% |
6,810
-2,481
| -27% | -$252K |
|
|
CDR
3030
DELISTED
Cedar Realty Trust, Inc
CDR
| $689K | ﹤0.01% |
105,379
+17,369
| +20% | +$114K |
|
3031
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $685K | ﹤0.01% |
9,823
-1,017
| -9% | -$70.9K |
|
3032
Mitsubishi UFJ Financial
MUFG
$178B
| $683K | ﹤0.01% |
173,647
-419,058
| -71% | -$1.65M |
|
3033
Global X SuperDividend ETF
SDIV
$964M
| $683K | ﹤0.01% |
20,669
-90
| -0.4% | -$2.97K |
|
3034
Red Robin
RRGB
$116M
| $681K | ﹤0.01% |
66,789
+3,980
| +6% | +$40.6K |
|
3035
Stellantis
STLA
$27.6B
| $678K | ﹤0.01% |
66,190
+15,190
| +30% | +$156K |
|
3036
iShares Global Utilities ETF
JXI
$214M
| $677K | ﹤0.01% |
12,709
+1,920
| +18% | +$102K |
|
3037
Pembina Pipeline
PBA
$22.5B
| $677K | ﹤0.01% |
27,095
-2,302
| -8% | -$57.5K |
|
3038
Envista
NVST
$3.57B
| $675K | ﹤0.01% |
32,003
-62,475
| -66% | -$1.32M |
|
3039
Petrobras
PBR
$81.9B
| $675K | ﹤0.01% |
81,590
-1,587,215
| -95% | -$13.1M |
|
3040
Invesco Building & Construction ETF
PKB
$334M
| $673K | ﹤0.01% |
22,235
+4,813
| +28% | +$146K |
|
|
SRG
3041
Seritage Growth Properties
SRG
$253M
| $672K | ﹤0.01% |
58,980
-24,190
| -29% | -$276K |
|
|
MYF
3042
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $668K | ﹤0.01% |
49,674
+1,622
| +3% | +$21.8K |
|
3043
Acco Brands
ACCO
$368M
| $666K | ﹤0.01% |
93,815
-60,194
| -39% | -$427K |
|
3044
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $663K | ﹤0.01% |
34,452
-3,549
| -9% | -$68.3K |
|
|
RPT
3045
Rithm Property Trust Inc.
RPT
$124M
| $659K | ﹤0.01% |
71,660
-74,126
| -51% | -$682K |
|
3046
Alerian Energy Infrastructure ETF
ENFR
$315M
| $658K | ﹤0.01% |
47,288
+6,998
| +17% | +$97.4K |
|
|
AGR
3047
DELISTED
Avangrid, Inc.
AGR
| $657K | ﹤0.01% |
15,641
-46
| -0.3% | -$1.93K |
|
3048
BlackRock MuniAssets Fund
MUA
$440M
| $655K | ﹤0.01% |
47,161
+17,018
| +56% | +$236K |
|
|
HQH
3049
abrdn Healthcare Investors
HQH
$906M
| $654K | ﹤0.01% |
30,679
-102
| -0.3% | -$2.17K |
|
3050
Cannae Holdings
CNNE
$1.11B
| $653K | ﹤0.01% |
15,877
+8,206
| +107% | +$338K |
|