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 | |
|---|---|---|---|---|---|---|
|
STOR
526
DELISTED
STORE Capital Corporation
STOR
| $64.9M | 0.03% |
2,728,035
+1,642,322
| +151% | +$39.1M |
|
527
Afya
AFYA
$1.4B
| $64.9M | 0.03% |
2,765,305
+581,734
| +27% | +$13.7M |
|
|
RDS.B
528
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $64.8M | 0.03% |
2,033,427
-299,358
| -13% | -$9.54M |
|
529
West Pharmaceutical
WST
$18.2B
| $64.7M | 0.03% |
284,794
-169,864
| -37% | -$38.6M |
|
530
Saia
SAIA
$8.29B
| $64.5M | 0.03% |
580,146
+18,335
| +3% | +$2.04M |
|
531
Verint Systems
VRNT
$1.23B
| $64.5M | 0.03% |
2,800,339
-42,821
| -2% | -$986K |
|
532
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $64.3M | 0.03% |
1,079,437
-590,855
| -35% | -$35.2M |
|
533
Donaldson
DCI
$9.36B
| $63.6M | 0.03% |
1,367,810
-13,107
| -0.9% | -$610K |
|
534
Cooper Companies
COO
$13.6B
| $63.2M | 0.03% |
891,656
-53,380
| -6% | -$3.78M |
|
535
Archer Daniels Midland
ADM
$29.6B
| $63M | 0.03% |
1,577,742
+136,810
| +9% | +$5.46M |
|
536
PTC
PTC
$24.5B
| $62.9M | 0.03% |
809,322
-81,477
| -9% | -$6.34M |
|
537
Materials Select Sector SPDR Fund
XLB
$5.46B
| $62.5M | 0.03% |
1,109,820
+647,303
| +140% | +$36.5M |
|
538
Vanguard Extended Market ETF
VXF
$24.3B
| $62.1M | 0.03% |
523,439
-36,393
| -7% | -$4.32M |
|
539
Williams-Sonoma
WSM
$24.8B
| $62.1M | 0.03% |
1,514,046
+190,482
| +14% | +$7.81M |
|
540
Repligen
RGEN
$6.76B
| $62M | 0.03% |
501,809
-152,594
| -23% | -$18.9M |
|
541
StoneCo
STNE
$4.76B
| $61.5M | 0.03% |
1,586,345
+183,674
| +13% | +$7.12M |
|
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $61.4M | 0.03% |
910,028
-114,852
| -11% | -$7.75M |
|
543
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $61.3M | 0.03% |
602,262
-321,846
| -35% | -$32.8M |
|
|
LVGO
544
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $61.3M | 0.03% |
814,803
-772,104
| -49% | -$58.1M |
|
545
Highwoods Properties
HIW
$3.42B
| $61.2M | 0.03% |
1,639,995
+775,694
| +90% | +$29M |
|
546
J.M. Smucker
SJM
$11.7B
| $60.9M | 0.03% |
576,340
+217,857
| +61% | +$23M |
|
|
LSI
547
DELISTED
Life Storage, Inc.
LSI
| $60.8M | 0.03% |
960,746
+227,586
| +31% | +$14.4M |
|
548
DocuSign
DOCU
$16.3B
| $60.6M | 0.03% |
349,943
-425,915
| -55% | -$73.7M |
|
549
Enterprise Products Partners
EPD
$69B
| $60.2M | 0.03% |
3,321,561
-114,824
| -3% | -$2.08M |
|
550
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $60M | 0.03% |
721,452
+356,228
| +98% | +$29.6M |
|