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 | |
|---|---|---|---|---|---|---|
3426
TIM SA
TIMB
$10.1B
| $216K | ﹤0.01% |
16,705
-276
| -2% | -$3.57K |
|
|
TTOO
3427
DELISTED
T2 Biosystems, Inc
TTOO
| $216K | ﹤0.01% |
+34
| New | +$216K |
|
|
GBL
3428
DELISTED
GAMCO Investors, Inc.
GBL
| $216K | ﹤0.01% |
16,200
-4,100
| -20% | -$54.7K |
|
|
DSSI
3429
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $216K | ﹤0.01% |
+27,072
| New | +$216K |
|
|
GRA
3430
DELISTED
W.R. Grace & Co.
GRA
| $216K | ﹤0.01% |
4,249
-29,368
| -87% | -$1.49M |
|
|
DX
3431
Dynex Capital
DX
$1.68B
| $215K | ﹤0.01% |
14,994
+388
| +3% | +$5.56K |
|
3432
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $215K | ﹤0.01% |
+7,917
| New | +$215K |
|
3433
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $213K | ﹤0.01% |
3,567
-35,009
| -91% | -$2.09M |
|
3434
Clear Channel Outdoor Holdings
CCO
$656M
| $212K | ﹤0.01% |
203,447
-51
| -0% | -$53 |
|
3435
Horizon Bancorp
HBNC
$852M
| $212K | ﹤0.01% |
19,781
-6,213
| -24% | -$66.6K |
|
3436
Evolus
EOLS
$495M
| $211K | ﹤0.01% |
39,901
+2,485
| +7% | +$13.1K |
|
|
MMT
3437
MFS Multimarket Income Trust
MMT
$263M
| $211K | ﹤0.01% |
37,866
+43
| +0.1% | +$240 |
|
|
MUH
3438
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $211K | ﹤0.01% |
15,704
+5,197
| +49% | +$69.8K |
|
3439
Tilray
TLRY
$1.23B
| $210K | ﹤0.01% |
+29,578
| New | +$210K |
|
3440
Southern Missouri Bancorp
SMBC
$648M
| $209K | ﹤0.01% |
8,595
-5,205
| -38% | -$127K |
|
|
EIGI
3441
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $208K | ﹤0.01% |
+51,660
| New | +$208K |
|
3442
ProShares Hedge Replication ETF
HDG
$24.2M
| $207K | ﹤0.01% |
+4,514
| New | +$207K |
|
3443
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $206K | ﹤0.01% |
20,732
+5,603
| +37% | +$55.7K |
|
3444
Sabesp
SBS
$15.9B
| $205K | ﹤0.01% |
19,466
+3,333
| +21% | +$35.1K |
|
|
TNAV
3445
DELISTED
Telenav Inc.
TNAV
| $205K | ﹤0.01% |
37,435
-3,590
| -9% | -$19.7K |
|
3446
Genmab
GMAB
$16.9B
| $204K | ﹤0.01% |
5,998
-36,071
| -86% | -$1.23M |
|
3447
West Bancorporation
WTBA
$342M
| $204K | ﹤0.01% |
11,705
-4,600
| -28% | -$80.2K |
|
3448
Embraer
ERJ
$11.2B
| $203K | ﹤0.01% |
33,867
-30,559
| -47% | -$183K |
|
|
NXR
3449
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $203K | ﹤0.01% |
12,514
+57
| +0.5% | +$925 |
|
3450
AMC Entertainment Holdings
AMC
$1.45B
| $202K | ﹤0.01% |
4,717
-3,262
| -41% | -$140K |
|