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 | |
|---|---|---|---|---|---|---|
676
MasTec
MTZ
$15B
| $42.2M | 0.02% |
939,782
+20,012
| +2% | +$898K |
|
677
CACI
CACI
$10.7B
| $41.9M | 0.02% |
193,025
+36,276
| +23% | +$7.87M |
|
678
iShares Biotechnology ETF
IBB
$5.64B
| $41.7M | 0.02% |
305,249
+186,539
| +157% | +$25.5M |
|
679
TD Synnex
SNX
$12.5B
| $41.6M | 0.02% |
694,760
-145,242
| -17% | -$8.7M |
|
680
Yum China
YUMC
$16.2B
| $41.4M | 0.02% |
861,263
-370,095
| -30% | -$17.8M |
|
681
Enbridge
ENB
$106B
| $41.2M | 0.02% |
1,353,530
+417,214
| +45% | +$12.7M |
|
682
Avient
AVNT
$3.34B
| $41.1M | 0.02% |
1,567,037
+978,118
| +166% | +$25.7M |
|
683
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $41M | 0.02% |
603,650
+115,544
| +24% | +$7.86M |
|
|
CUB
684
DELISTED
Cubic Corporation
CUB
| $41M | 0.02% |
854,500
-181,382
| -18% | -$8.71M |
|
685
DXC Technology
DXC
$2.55B
| $40.9M | 0.02% |
2,478,816
-186,099
| -7% | -$3.07M |
|
686
Waste Connections
WCN
$45.3B
| $40.9M | 0.02% |
435,635
-76,701
| -15% | -$7.19M |
|
687
Match Group
MTCH
$9.12B
| $40.8M | 0.02% |
381,055
+364,957
| +2,267% | +$39.1M |
|
688
Schlumberger
SLB
$53.9B
| $40.7M | 0.02% |
2,210,414
-507,808
| -19% | -$9.35M |
|
689
VanEck Gold Miners ETF
GDX
$20.6B
| $40.7M | 0.02% |
1,112,643
+670,519
| +152% | +$24.5M |
|
690
Nordson
NDSN
$12.6B
| $40.6M | 0.02% |
214,148
-114,006
| -35% | -$21.6M |
|
|
SWT
691
DELISTED
Stanley Black & Decker, Inc.
SWT
| $40.6M | 0.02% |
455,700
+34,577
| +8% | +$3.08M |
|
|
BSX.PRA
692
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $40.6M | 0.02% |
+388,300
| New | +$40.6M |
|
693
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $40.5M | 0.02% |
216,801
+68,808
| +46% | +$12.9M |
|
694
IQVIA
IQV
$31.3B
| $40.5M | 0.02% |
285,195
+23,372
| +9% | +$3.32M |
|
695
Sun Communities
SUI
$16.1B
| $40.4M | 0.02% |
297,922
+98,670
| +50% | +$13.4M |
|
696
Rollins
ROL
$27.3B
| $40.3M | 0.02% |
1,426,752
-1,286,865
| -47% | -$36.4M |
|
697
Coca-Cola Europacific Partners
CCEP
$40.4B
| $40M | 0.02% |
1,041,563
-2,311
| -0.2% | -$88.8K |
|
698
Reinsurance Group of America
RGA
$12.7B
| $40M | 0.02% |
506,338
+34,588
| +7% | +$2.73M |
|
699
LendingTree
TREE
$977M
| $39.8M | 0.02% |
137,353
-21,138
| -13% | -$6.12M |
|
700
BorgWarner
BWA
$9.34B
| $39.7M | 0.02% |
1,279,025
+27,684
| +2% | +$860K |
|