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 | |
|---|---|---|---|---|---|---|
651
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $46M | 0.02% |
430,441
-50,006
| -10% | -$5.35M |
|
652
Robert Half
RHI
$3.56B
| $46M | 0.02% |
871,080
-135,527
| -13% | -$7.16M |
|
653
Skechers
SKX
$9.5B
| $45.8M | 0.02% |
1,452,018
+356,956
| +33% | +$11.3M |
|
654
Elastic
ESTC
$9.56B
| $45.8M | 0.02% |
496,665
+447,451
| +909% | +$41.3M |
|
655
W.P. Carey
WPC
$14.8B
| $45.8M | 0.02% |
689,251
+95,265
| +16% | +$6.32M |
|
656
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $45.7M | 0.02% |
539,414
-61,848
| -10% | -$5.24M |
|
657
Kornit Digital
KRNT
$662M
| $45.5M | 0.02% |
842,048
+100,292
| +14% | +$5.42M |
|
658
Lennox International
LII
$19.6B
| $45.4M | 0.02% |
194,885
-31,270
| -14% | -$7.29M |
|
659
PPG Industries
PPG
$24.6B
| $45.2M | 0.02% |
426,264
-214,362
| -33% | -$22.7M |
|
660
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $45M | 0.02% |
274,940
+81,218
| +42% | +$13.3M |
|
661
HSBC
HSBC
$237B
| $44.9M | 0.02% |
1,967,966
+74,274
| +4% | +$1.7M |
|
|
COR
662
DELISTED
Coresite Realty Corporation
COR
| $44.9M | 0.02% |
370,954
-7,897
| -2% | -$956K |
|
663
Xylem
XYL
$33.5B
| $44.9M | 0.02% |
662,674
+22,787
| +4% | +$1.54M |
|
664
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $44.5M | 0.02% |
821,804
+262,494
| +47% | +$14.2M |
|
|
ALTR
665
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $44.4M | 0.02% |
1,117,397
-107,172
| -9% | -$4.26M |
|
666
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $44.1M | 0.02% |
1,408,357
-490,751
| -26% | -$15.4M |
|
667
Mine Safety
MSA
$6.63B
| $43.4M | 0.02% |
378,915
-57,969
| -13% | -$6.63M |
|
668
Papa John's
PZZA
$1.63B
| $43.3M | 0.02% |
545,372
+35,140
| +7% | +$2.79M |
|
669
Utilities Select Sector SPDR Fund
XLU
$21B
| $43.2M | 0.02% |
754,371
-597,090
| -44% | -$34.2M |
|
|
WTRU
670
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $43.2M | 0.02% |
764,831
-6,852
| -0.9% | -$387K |
|
671
Lithia Motors
LAD
$8.64B
| $43.2M | 0.02% |
285,400
+86,885
| +44% | +$13.1M |
|
672
Tyler Technologies
TYL
$23.6B
| $42.8M | 0.02% |
123,269
-140,674
| -53% | -$48.8M |
|
673
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $42.6M | 0.02% |
486,727
-135,665
| -22% | -$11.9M |
|
674
Schwab US Large- Cap ETF
SCHX
$59.8B
| $42.5M | 0.02% |
3,436,602
+1,276,278
| +59% | +$15.8M |
|
675
Principal Financial Group
PFG
$17.8B
| $42.4M | 0.02% |
1,020,056
+11,432
| +1% | +$475K |
|