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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
501
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $69.1M | 0.03% |
1,635,400
-72,500
| -4% | -$3.06M |
|
502
Welltower
WELL
$113B
| $68.8M | 0.03% |
1,335,096
+289,690
| +28% | +$14.9M |
|
503
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $68.4M | 0.03% |
3,830,113
+391,779
| +11% | +$7M |
|
|
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
| $68.3M | 0.03% |
402,181
-560,770
| -58% | -$95.3M |
|
505
Interparfums
IPAR
$3.72B
| $68.3M | 0.03% |
1,418,248
+532,839
| +60% | +$25.7M |
|
506
iShares US Medical Devices ETF
IHI
$4.35B
| $68.3M | 0.03% |
1,546,194
+599,700
| +63% | +$26.5M |
|
507
First Trust Capital Strength ETF
FTCS
$8.46B
| $67.7M | 0.03% |
1,158,378
+179,743
| +18% | +$10.5M |
|
508
HEICO Class A
HEI.A
$34.8B
| $67.7M | 0.03% |
833,137
-32,435
| -4% | -$2.64M |
|
509
iShares Core High Dividend ETF
HDV
$11.5B
| $67.2M | 0.03% |
833,858
-314,322
| -27% | -$25.3M |
|
|
AUY
510
DELISTED
Yamana Gold, Inc.
AUY
| $67.2M | 0.03% |
12,304,288
-1,083,373
| -8% | -$5.92M |
|
511
Vanguard Total International Bond ETF
BNDX
$68.4B
| $66.9M | 0.03% |
1,158,275
-1,160,120
| -50% | -$67M |
|
512
Invesco Senior Loan ETF
BKLN
$6.88B
| $66.8M | 0.03% |
3,110,989
+1,557,644
| +100% | +$33.5M |
|
513
Neogen
NEOG
$1.24B
| $66.6M | 0.03% |
1,717,236
+8,344
| +0.5% | +$324K |
|
514
Zimmer Biomet
ZBH
$20.6B
| $66.4M | 0.03% |
572,921
-9,700
| -2% | -$1.12M |
|
515
Chegg
CHGG
$168M
| $66.2M | 0.03% |
982,897
-675,516
| -41% | -$45.5M |
|
516
Graco
GGG
$14B
| $66.2M | 0.03% |
1,378,746
-179,174
| -12% | -$8.6M |
|
517
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $66M | 0.03% |
1,220,984
+212,752
| +21% | +$11.5M |
|
518
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $65.7M | 0.03% |
3,800,868
+577,755
| +18% | +$9.98M |
|
519
Champion Homes, Inc.
SKY
$4.21B
| $65.6M | 0.03% |
2,696,335
+1,119,027
| +71% | +$27.2M |
|
520
Edison International
EIX
$21.1B
| $65.3M | 0.03% |
1,203,313
-1,263,191
| -51% | -$68.6M |
|
521
Old Dominion Freight Line
ODFL
$31.2B
| $65.3M | 0.03% |
770,602
-83,408
| -10% | -$7.07M |
|
522
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $65.3M | 0.03% |
1,311,471
+217,865
| +20% | +$10.9M |
|
523
Watsco
WSO
$16.3B
| $65.2M | 0.03% |
367,179
-490
| -0.1% | -$87.1K |
|
524
Moody's
MCO
$91.1B
| $65.2M | 0.03% |
237,335
-244,577
| -51% | -$67.2M |
|
525
Progressive
PGR
$143B
| $65.1M | 0.03% |
814,080
-155,072
| -16% | -$12.4M |
|