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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $53M | 0.02% |
163,316
-27,907
| -15% | -$9.05M |
|
602
Genpact
G
$7.49B
| $52.9M | 0.02% |
1,448,976
-856,113
| -37% | -$31.3M |
|
603
Portland General Electric
POR
$4.63B
| $52.8M | 0.02% |
1,262,969
+13,010
| +1% | +$544K |
|
604
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $52.7M | 0.02% |
520,261
+20,297
| +4% | +$2.05M |
|
605
Ares Capital
ARCC
$15.8B
| $52.6M | 0.02% |
3,639,170
+186,947
| +5% | +$2.7M |
|
606
Hanover Insurance
THG
$6.37B
| $52.5M | 0.02% |
518,505
-6,945
| -1% | -$704K |
|
607
Generac Holdings
GNRC
$10.9B
| $52.5M | 0.02% |
430,672
+188,086
| +78% | +$22.9M |
|
|
SAIL
608
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $52.5M | 0.02% |
1,982,766
+23,418
| +1% | +$620K |
|
609
Fox Class A
FOXA
$25.5B
| $52.4M | 0.02% |
1,954,393
+1,719,553
| +732% | +$46.1M |
|
610
Liberty Global Class C
LBTYK
$3.99B
| $52.4M | 0.02% |
2,436,659
+643,605
| +36% | +$13.8M |
|
611
Ericsson
ERIC
$26.5B
| $52.3M | 0.02% |
5,622,160
+333,462
| +6% | +$3.1M |
|
612
FedEx
FDX
$53.3B
| $52M | 0.02% |
370,571
+9,219
| +3% | +$1.29M |
|
613
Globant
GLOB
$2.52B
| $51.9M | 0.02% |
346,707
+7,172
| +2% | +$1.07M |
|
614
Penumbra
PEN
$10.6B
| $51.7M | 0.02% |
289,318
+105,000
| +57% | +$18.8M |
|
615
Vanguard Total World Stock ETF
VT
$52.3B
| $51.6M | 0.02% |
690,097
+91,024
| +15% | +$6.81M |
|
616
ASML
ASML
$312B
| $51.6M | 0.02% |
140,143
-1,377
| -1% | -$507K |
|
617
Ulta Beauty
ULTA
$23.1B
| $51.5M | 0.02% |
253,347
+11,562
| +5% | +$2.35M |
|
618
Ligand Pharmaceuticals
LGND
$3.24B
| $51.1M | 0.02% |
731,971
+200,799
| +38% | +$14M |
|
619
Fair Isaac
FICO
$36.7B
| $51.1M | 0.02% |
122,287
-8,551
| -7% | -$3.57M |
|
620
Roper Technologies
ROP
$55.2B
| $50.8M | 0.02% |
130,876
+9,779
| +8% | +$3.8M |
|
|
QTS
621
DELISTED
QTS REALTY TRUST, INC.
QTS
| $50.7M | 0.02% |
791,822
+315,139
| +66% | +$20.2M |
|
622
VanEck High Yield Muni ETF
HYD
$3.37B
| $50.6M | 0.02% |
853,469
+609,083
| +249% | +$36.1M |
|
623
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $50.5M | 0.02% |
1,773,056
-1,937,301
| -52% | -$55.2M |
|
624
CyberArk
CYBR
$23.6B
| $50.4M | 0.02% |
508,032
-73,402
| -13% | -$7.29M |
|
625
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $50.1M | 0.02% |
1,253,480
+77,305
| +7% | +$3.09M |
|