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 | |
|---|---|---|---|---|---|---|
401
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $97M | 0.04% |
1,557,448
+482,970
| +45% | +$30.1M |
|
|
ZNGA
402
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $96.6M | 0.04% |
10,124,483
-4,389,982
| -30% | -$41.9M |
|
403
3M
MMM
$82B
| $96.4M | 0.04% |
739,207
+43,345
| +6% | +$5.65M |
|
404
Manhattan Associates
MANH
$13.3B
| $96.1M | 0.04% |
1,020,281
-55,888
| -5% | -$5.26M |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $96.1M | 0.04% |
620,541
-246,477
| -28% | -$38.2M |
|
406
Service Corp International
SCI
$11.1B
| $96.1M | 0.04% |
2,469,783
+90,440
| +4% | +$3.52M |
|
407
SPX Corp
SPXC
$9.34B
| $95.8M | 0.04% |
2,327,066
-56,368
| -2% | -$2.32M |
|
408
iShares Russell 2000 ETF
IWM
$66.9B
| $95.6M | 0.04% |
667,976
-1,215
| -0.2% | -$174K |
|
409
Yeti Holdings
YETI
$2.9B
| $95.1M | 0.04% |
2,095,111
+385,551
| +23% | +$17.5M |
|
410
Natera
NTRA
$23B
| $94.7M | 0.04% |
1,898,381
-105,930
| -5% | -$5.28M |
|
411
Vanguard Health Care ETF
VHT
$15.7B
| $94.3M | 0.04% |
486,763
+150,136
| +45% | +$29.1M |
|
412
F5
FFIV
$18.4B
| $93.4M | 0.04% |
669,755
+148,318
| +28% | +$20.7M |
|
413
WD-40
WDFC
$2.94B
| $93.1M | 0.04% |
469,680
+65,804
| +16% | +$13M |
|
414
Factset
FDS
$14.2B
| $92.6M | 0.04% |
281,942
+1,162
| +0.4% | +$382K |
|
|
PRAH
415
DELISTED
PRA Health Sciences, Inc.
PRAH
| $92.4M | 0.04% |
949,868
-46,127
| -5% | -$4.49M |
|
|
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
| $92.4M | 0.04% |
754,007
-29,923
| -4% | -$3.67M |
|
417
Travelers Companies
TRV
$61.8B
| $92.2M | 0.04% |
807,676
+259,103
| +47% | +$29.6M |
|
418
BWX Technologies
BWXT
$15B
| $91.2M | 0.04% |
1,610,281
+99,361
| +7% | +$5.63M |
|
419
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $91.1M | 0.04% |
1,185,517
+116,705
| +11% | +$8.97M |
|
|
AMED
420
DELISTED
Amedisys
AMED
| $91.1M | 0.04% |
458,760
-22,040
| -5% | -$4.38M |
|
421
TAL Education Group
TAL
$6.32B
| $91M | 0.04% |
1,331,305
-81,054
| -6% | -$5.54M |
|
422
SiteOne Landscape Supply
SITE
$6.78B
| $90.9M | 0.04% |
797,811
-24,528
| -3% | -$2.8M |
|
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $90.5M | 0.04% |
530,344
+21,622
| +4% | +$3.69M |
|
|
IPHI
424
DELISTED
INPHI CORPORATION
IPHI
| $89.3M | 0.04% |
759,995
-921,326
| -55% | -$108M |
|
|
PRMW
425
DELISTED
Primo Water Corporation
PRMW
| $88.8M | 0.04% |
6,456,445
+1,035,637
| +19% | +$14.2M |
|