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 | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.7B
| $75.1M | 0.03% |
1,365,927
-7,710
| -0.6% | -$424K |
|
477
Sempra
SRE
$51.8B
| $74.9M | 0.03% |
1,276,944
+434,448
| +52% | +$25.5M |
|
478
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $74.7M | 0.03% |
1,291,188
+440,871
| +52% | +$25.5M |
|
479
Goldman Sachs
GS
$231B
| $73.8M | 0.03% |
372,988
+12,043
| +3% | +$2.38M |
|
|
MIME
480
DELISTED
Mimecast Limited
MIME
| $73.5M | 0.03% |
1,768,142
+140,200
| +9% | +$5.83M |
|
481
Invitation Homes
INVH
$18.6B
| $73.2M | 0.03% |
2,635,569
+461,097
| +21% | +$12.8M |
|
482
Qorvo
QRVO
$8.53B
| $73.2M | 0.03% |
662,381
-547,877
| -45% | -$60.6M |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $72.8M | 0.03% |
2,444,675
-104,787
| -4% | -$3.12M |
|
|
CCI.PRA
484
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $72.6M | 0.03% |
48,770
-9,970
| -17% | -$14.8M |
|
485
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $72.6M | 0.03% |
2,098,192
-379,180
| -15% | -$13.1M |
|
486
Mettler-Toledo International
MTD
$27.1B
| $72.5M | 0.03% |
89,978
+16,593
| +23% | +$13.4M |
|
487
Zoom
ZM
$25.6B
| $72.4M | 0.03% |
285,573
+182,883
| +178% | +$46.4M |
|
488
Wingstop
WING
$8.51B
| $72.4M | 0.03% |
520,981
-367,396
| -41% | -$51.1M |
|
489
lululemon athletica
LULU
$19.6B
| $72M | 0.03% |
229,978
+48,671
| +27% | +$15.2M |
|
490
Helen of Troy
HELE
$563M
| $71.8M | 0.03% |
380,863
+3,096
| +0.8% | +$584K |
|
491
ResMed
RMD
$40.9B
| $71.5M | 0.03% |
372,466
+70,731
| +23% | +$13.6M |
|
492
Huntington Bancshares
HBAN
$25.7B
| $71.4M | 0.03% |
7,487,719
-1,129,971
| -13% | -$10.8M |
|
493
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $71.3M | 0.03% |
2,388,303
-406,473
| -15% | -$12.1M |
|
494
Corteva
CTVA
$49.5B
| $71.2M | 0.03% |
2,656,555
-4,866,689
| -65% | -$130M |
|
495
Five Below
FIVE
$7.88B
| $70.5M | 0.03% |
659,582
-33,815
| -5% | -$3.62M |
|
496
Grand Canyon Education
LOPE
$5.77B
| $70.2M | 0.03% |
775,483
+110,308
| +17% | +$9.99M |
|
497
Energy Select Sector SPDR Fund
XLE
$26.6B
| $69.9M | 0.03% |
1,847,380
+397,935
| +27% | +$15.1M |
|
498
Insmed
INSM
$31.1B
| $69.7M | 0.03% |
2,530,610
+489,613
| +24% | +$13.5M |
|
499
Globus Medical
GMED
$8.04B
| $69.5M | 0.03% |
1,456,701
-14,944
| -1% | -$713K |
|
500
Royalty Pharma
RPRX
$15.5B
| $69.2M | 0.03% |
+1,425,370
| New | +$69.2M |
|