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 | |
|---|---|---|---|---|---|---|
551
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $59.5M | 0.03% |
673,153
-304,823
| -31% | -$27M |
|
552
Hologic
HOLX
$14.6B
| $59.5M | 0.03% |
1,043,849
-25,650
| -2% | -$1.46M |
|
553
Vodafone
VOD
$28.1B
| $59.4M | 0.03% |
3,726,020
+2,688,807
| +259% | +$42.9M |
|
554
HealthEquity
HQY
$7.88B
| $59.3M | 0.03% |
1,009,953
+36,414
| +4% | +$2.14M |
|
|
WORK
555
DELISTED
Slack Technologies, Inc.
WORK
| $59.2M | 0.03% |
1,902,702
+4,540
| +0.2% | +$141K |
|
556
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $59.1M | 0.03% |
1,914,956
-483,811
| -20% | -$14.9M |
|
557
SAP
SAP
$303B
| $59.1M | 0.03% |
420,278
-7,837
| -2% | -$1.1M |
|
558
Qualys
QLYS
$4.75B
| $58.9M | 0.03% |
566,505
-562,929
| -50% | -$58.6M |
|
559
Clorox
CLX
$15.1B
| $58.7M | 0.03% |
267,575
-7,582
| -3% | -$1.66M |
|
560
Pinnacle West Capital
PNW
$10.5B
| $58.7M | 0.03% |
800,744
+110,074
| +16% | +$8.07M |
|
561
Floor & Decor
FND
$9.16B
| $58.3M | 0.03% |
1,010,690
+207,711
| +26% | +$12M |
|
|
POLY
562
DELISTED
Plantronics, Inc.
POLY
| $58.2M | 0.02% |
3,961,568
+654,311
| +20% | +$9.61M |
|
563
Atkore
ATKR
$2.04B
| $57.7M | 0.02% |
2,111,425
-65,657
| -3% | -$1.8M |
|
564
Vanguard Communication Services ETF
VOX
$5.82B
| $57.6M | 0.02% |
617,429
+161,632
| +35% | +$15.1M |
|
565
Trex
TREX
$6.43B
| $57.4M | 0.02% |
882,966
-1,482,004
| -63% | -$96.4M |
|
566
Annaly Capital Management
NLY
$14.2B
| $57.4M | 0.02% |
2,058,820
-261,917
| -11% | -$7.3M |
|
567
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $57.3M | 0.02% |
1,557,479
+1,539,604
| +8,613% | +$56.6M |
|
568
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $57.1M | 0.02% |
814,962
+412,937
| +103% | +$28.9M |
|
|
MRTX
569
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $57M | 0.02% |
499,107
+326,275
| +189% | +$37.2M |
|
570
Rambus
RMBS
$8.3B
| $56.8M | 0.02% |
3,736,782
+390,235
| +12% | +$5.93M |
|
571
Vornado Realty Trust
VNO
$7.77B
| $56.4M | 0.02% |
1,475,017
+1,379,713
| +1,448% | +$52.7M |
|
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $56.3M | 0.02% |
1,050,638
+858,882
| +448% | +$46M |
|
573
Caesars Entertainment
CZR
$5.33B
| $56M | 0.02% |
1,398,970
+35,896
| +3% | +$1.44M |
|
574
RB Global
RBA
$21.6B
| $55.8M | 0.02% |
1,367,634
-224,087
| -14% | -$9.15M |
|
|
LHCG
575
DELISTED
LHC Group LLC
LHCG
| $55.7M | 0.02% |
319,603
-140,329
| -31% | -$24.5M |
|