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 | |
|---|---|---|---|---|---|---|
576
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $55.7M | 0.02% |
2,687,153
+2,455,734
| +1,061% | +$50.9M |
|
577
Grifois
GRFS
$6.69B
| $55.7M | 0.02% |
3,052,935
-69,981
| -2% | -$1.28M |
|
578
Paylocity
PCTY
$9.33B
| $55.7M | 0.02% |
381,562
-176,511
| -32% | -$25.7M |
|
579
American Homes 4 Rent
AMH
$12.7B
| $55.6M | 0.02% |
2,066,363
+1,458,450
| +240% | +$39.2M |
|
580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $55.5M | 0.02% |
992,628
-311,348
| -24% | -$17.4M |
|
|
DCUE
581
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $55.4M | 0.02% |
545,150
-45,113
| -8% | -$4.59M |
|
582
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $55.3M | 0.02% |
513,502
+56,272
| +12% | +$6.06M |
|
583
KeyCorp
KEY
$21.1B
| $55.3M | 0.02% |
4,527,077
-2,162,202
| -32% | -$26.4M |
|
584
Steel Dynamics
STLD
$19.3B
| $55.2M | 0.02% |
2,116,468
-76,653
| -3% | -$2M |
|
585
Interpublic Group of Companies
IPG
$9.49B
| $55.1M | 0.02% |
3,210,706
+2,475,338
| +337% | +$42.5M |
|
586
Lincoln National
LNC
$7.84B
| $55.1M | 0.02% |
1,497,004
-375,833
| -20% | -$13.8M |
|
|
CCMP
587
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $55M | 0.02% |
394,458
+12,765
| +3% | +$1.78M |
|
588
Trade Desk
TTD
$22.9B
| $54.7M | 0.02% |
1,343,720
-211,130
| -14% | -$8.59M |
|
589
Charles River Laboratories
CRL
$7.66B
| $54.6M | 0.02% |
313,550
+2,390
| +0.8% | +$416K |
|
590
Public Storage
PSA
$50.9B
| $54.6M | 0.02% |
284,040
+59,113
| +26% | +$11.4M |
|
591
Simpson Manufacturing
SSD
$7.94B
| $54.5M | 0.02% |
646,178
-4,765
| -0.7% | -$402K |
|
592
Vanguard Large-Cap ETF
VV
$44.9B
| $54.2M | 0.02% |
380,847
+20,447
| +6% | +$2.91M |
|
593
Cohu
COHU
$971M
| $54.2M | 0.02% |
3,127,559
+266,261
| +9% | +$4.62M |
|
594
iShares MSCI EAFE Value ETF
EFV
$28B
| $54.2M | 0.02% |
1,354,493
-27,418
| -2% | -$1.1M |
|
595
Bright Horizons
BFAM
$6.39B
| $53.9M | 0.02% |
460,202
+181,321
| +65% | +$21.3M |
|
596
BJs Wholesale Club
BJ
$12.8B
| $53.8M | 0.02% |
1,443,415
-887,612
| -38% | -$33.1M |
|
597
Sea Limited
SE
$114B
| $53.7M | 0.02% |
500,590
+21,712
| +5% | +$2.33M |
|
598
D.R. Horton
DHI
$52.3B
| $53.1M | 0.02% |
957,003
+423,030
| +79% | +$23.5M |
|
599
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $53M | 0.02% |
872,317
-66,704
| -7% | -$4.05M |
|
600
FirstCash
FCFS
$6.42B
| $53M | 0.02% |
785,365
-45,859
| -6% | -$3.09M |
|