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 | |
|---|---|---|---|---|---|---|
776
Chewy
CHWY
$14.5B
| $33.4M | 0.01% |
745,232
+716,508
| +2,494% | +$32.1M |
|
777
Clarivate
CLVT
$2.85B
| $33.4M | 0.01% |
1,497,815
+11,787
| +0.8% | +$263K |
|
778
The Mosaic Company
MOS
$10.6B
| $33.3M | 0.01% |
2,608,021
+498,898
| +24% | +$6.37M |
|
779
ScottsMiracle-Gro
SMG
$3.5B
| $33.3M | 0.01% |
247,303
-29,066
| -11% | -$3.91M |
|
780
Sunrun
RUN
$3.74B
| $33.1M | 0.01% |
1,676,744
-162,834
| -9% | -$3.21M |
|
781
iShares Global Tech ETF
IXN
$5.89B
| $33M | 0.01% |
839,160
+22,968
| +3% | +$903K |
|
782
Fifth Third Bancorp
FITB
$30.1B
| $33M | 0.01% |
1,709,169
+104
| +0% | +$2.01K |
|
783
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $32.9M | 0.01% |
323,481
+145,971
| +82% | +$14.9M |
|
784
Nexstar Media Group
NXST
$5.98B
| $32.9M | 0.01% |
393,473
-36,163
| -8% | -$3.03M |
|
785
Bank of America Series L
BAC.PRL
$3.93B
| $32.9M | 0.01% |
24,490
-12,177
| -33% | -$16.3M |
|
786
Universal Display
OLED
$6.52B
| $32.8M | 0.01% |
219,597
+45,504
| +26% | +$6.8M |
|
787
Dolby
DLB
$6.8B
| $32.8M | 0.01% |
497,374
+189,799
| +62% | +$12.5M |
|
788
CommScope
COMM
$3.59B
| $32.8M | 0.01% |
3,932,307
+1,001,982
| +34% | +$8.35M |
|
789
Travel + Leisure Co
TNL
$4B
| $32.7M | 0.01% |
1,161,782
+763,398
| +192% | +$21.5M |
|
790
NiSource
NI
$19.2B
| $32.7M | 0.01% |
1,436,099
-32,019
| -2% | -$728K |
|
791
Vishay Intertechnology
VSH
$2.07B
| $32.6M | 0.01% |
2,134,023
+51,019
| +2% | +$779K |
|
792
Tactile Systems Technology
TCMD
$296M
| $32.6M | 0.01% |
785,854
-145,851
| -16% | -$6.04M |
|
793
Merit Medical Systems
MMSI
$5.26B
| $32.6M | 0.01% |
711,557
-81,856
| -10% | -$3.74M |
|
794
Gartner
IT
$17.6B
| $32.5M | 0.01% |
268,173
-13,686
| -5% | -$1.66M |
|
795
Hamilton Lane
HLNE
$6.55B
| $32.5M | 0.01% |
482,990
+266,574
| +123% | +$18M |
|
|
ARCE
796
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $32.5M | 0.01% |
748,252
-41,477
| -5% | -$1.8M |
|
797
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $32.5M | 0.01% |
539,336
+28,404
| +6% | +$1.71M |
|
798
Molina Healthcare
MOH
$9.71B
| $32.4M | 0.01% |
182,563
-45,857
| -20% | -$8.13M |
|
799
CONMED
CNMD
$1.63B
| $32.2M | 0.01% |
447,407
+237,375
| +113% | +$17.1M |
|
800
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $32.1M | 0.01% |
630,665
-96,758
| -13% | -$4.92M |
|