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 | |
|---|---|---|---|---|---|---|
701
WIX.com
WIX
$9.13B
| $39.3M | 0.02% |
153,404
-61,920
| -29% | -$15.9M |
|
|
ZEN
702
DELISTED
ZENDESK INC
ZEN
| $39.3M | 0.02% |
443,168
-4,694
| -1% | -$416K |
|
703
Sensata Technologies
ST
$4.59B
| $39.2M | 0.02% |
1,052,462
+987,962
| +1,532% | +$36.8M |
|
704
HubSpot
HUBS
$25.8B
| $38.8M | 0.02% |
173,082
+52,799
| +44% | +$11.8M |
|
705
Ball Corp
BALL
$13.6B
| $38.7M | 0.02% |
556,655
-59,967
| -10% | -$4.17M |
|
706
Wabtec
WAB
$32.4B
| $38.6M | 0.02% |
657,346
+27,606
| +4% | +$1.62M |
|
707
UMB Financial
UMBF
$9.26B
| $38.4M | 0.02% |
745,613
-48,026
| -6% | -$2.47M |
|
|
CSOD
708
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38.4M | 0.02% |
995,467
+222,211
| +29% | +$8.57M |
|
709
Trip.com Group
TCOM
$47.4B
| $38.2M | 0.02% |
1,474,843
-437,718
| -23% | -$11.3M |
|
|
SYNH
710
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.2M | 0.02% |
656,180
-80,583
| -11% | -$4.69M |
|
711
Community Bank
CBU
$3.13B
| $38.2M | 0.02% |
669,411
-55,189
| -8% | -$3.15M |
|
|
CONE
712
DELISTED
CyrusOne Inc Common Stock
CONE
| $38.2M | 0.02% |
524,209
+6,769
| +1% | +$493K |
|
713
KKR & Co
KKR
$124B
| $38M | 0.02% |
1,232,039
+98,880
| +9% | +$3.05M |
|
|
TCF
714
DELISTED
TCF Financial Corporation Common Stock
TCF
| $38M | 0.02% |
1,291,672
-228,010
| -15% | -$6.71M |
|
715
KBR
KBR
$6.42B
| $37.9M | 0.02% |
1,682,390
-244,452
| -13% | -$5.51M |
|
716
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $37.9M | 0.02% |
1,488,839
+837,770
| +129% | +$21.3M |
|
717
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $37.8M | 0.02% |
525,632
-104,493
| -17% | -$7.52M |
|
718
Vanguard Consumer Staples ETF
VDC
$7.56B
| $37.8M | 0.02% |
272,295
+27,948
| +11% | +$3.88M |
|
719
FirstService
FSV
$9.32B
| $37.8M | 0.02% |
374,899
-105,561
| -22% | -$10.6M |
|
720
Starwood Property Trust
STWD
$7.6B
| $37.7M | 0.02% |
2,520,636
+639,033
| +34% | +$9.56M |
|
721
Haemonetics
HAE
$2.59B
| $37.7M | 0.02% |
420,986
+31,254
| +8% | +$2.8M |
|
722
Axon Enterprise
AXON
$58.7B
| $37.7M | 0.02% |
383,996
+171,259
| +81% | +$16.8M |
|
723
Levi Strauss
LEVI
$8.59B
| $37.6M | 0.02% |
2,809,888
+713,766
| +34% | +$9.56M |
|
724
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $37.6M | 0.02% |
1,108,660
-415,447
| -27% | -$14.1M |
|
|
RETA
725
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $37.6M | 0.02% |
240,868
+25,897
| +12% | +$4.04M |
|