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 | |
|---|---|---|---|---|---|---|
3126
Ecovyst
ECVT
$1.05B
| $551K | ﹤0.01% |
41,590
-17,000
| -29% | -$225K |
|
3127
Nicolet Bankshares
NIC
$2B
| $548K | ﹤0.01% |
10,011
-6,445
| -39% | -$353K |
|
|
GSS
3128
DELISTED
Golden Star Resources Ltd.
GSS
| $547K | ﹤0.01% |
+188,560
| New | +$547K |
|
|
FBMS
3129
DELISTED
The First Bancshares, Inc.
FBMS
| $542K | ﹤0.01% |
24,107
+6,120
| +34% | +$138K |
|
3130
Open Text
OTEX
$8.93B
| $540K | ﹤0.01% |
12,700
-1,068
| -8% | -$45.4K |
|
3131
Hilton Grand Vacations
HGV
$3.99B
| $537K | ﹤0.01% |
27,449
-72,675
| -73% | -$1.42M |
|
3132
Entravision Communication
EVC
$215M
| $533K | ﹤0.01% |
372,440
-495
| -0.1% | -$708 |
|
3133
Hecla Mining
HL
$7.35B
| $531K | ﹤0.01% |
162,578
+11,473
| +8% | +$37.5K |
|
3134
Invesco Solar ETF
TAN
$728M
| $530K | ﹤0.01% |
14,677
-6,212
| -30% | -$224K |
|
3135
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $530K | ﹤0.01% |
19,837
-1,070
| -5% | -$28.6K |
|
3136
Generation Bio
GBIO
$40.3M
| $529K | ﹤0.01% |
+2,517
| New | +$529K |
|
3137
Ingles Markets
IMKTA
$1.29B
| $527K | ﹤0.01% |
12,229
-16,306
| -57% | -$703K |
|
3138
Republic Bancorp
RBCAA
$1.49B
| $526K | ﹤0.01% |
16,078
-5,245
| -25% | -$172K |
|
|
SNR
3139
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $526K | ﹤0.01% |
145,256
+75,730
| +109% | +$274K |
|
3140
iShares MSCI Taiwan ETF
EWT
$6.49B
| $521K | ﹤0.01% |
12,962
-856
| -6% | -$34.4K |
|
3141
ZTO Express
ZTO
$15.4B
| $521K | ﹤0.01% |
14,192
-2,579
| -15% | -$94.7K |
|
3142
VYNE Therapeutics
VYNE
$7.82M
| $520K | ﹤0.01% |
4,076
+2,663
| +188% | +$340K |
|
3143
Bausch Health
BHC
$2.64B
| $519K | ﹤0.01% |
28,415
+9,759
| +52% | +$178K |
|
|
IGA
3144
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $518K | ﹤0.01% |
63,226
-2,565
| -4% | -$21K |
|
3145
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $516K | ﹤0.01% |
7,582
-213
| -3% | -$14.5K |
|
3146
Coeur Mining
CDE
$9.6B
| $514K | ﹤0.01% |
101,300
+2,246
| +2% | +$11.4K |
|
3147
MidWestOne Financial Group
MOFG
$609M
| $513K | ﹤0.01% |
25,617
-14,100
| -36% | -$282K |
|
3148
Geospace Technologies
GEOS
$211M
| $510K | ﹤0.01% |
67,909
-2,011
| -3% | -$15.1K |
|
|
AFI
3149
DELISTED
Armstrong Flooring, Inc.
AFI
| $510K | ﹤0.01% |
170,843
-36,866
| -18% | -$110K |
|
|
CNXM
3150
DELISTED
CNX Midstream Partners LP
CNXM
| $510K | ﹤0.01% |
76,700
-38,000
| -33% | -$253K |
|