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 | |
|---|---|---|---|---|---|---|
826
Sprouts Farmers Market
SFM
$13.1B
| $30.8M | 0.01% |
1,205,266
+234,458
| +24% | +$6M |
|
827
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $30.8M | 0.01% |
1,145,087
-1,032,464
| -47% | -$27.8M |
|
828
Treehouse Foods
THS
$886M
| $30.5M | 0.01% |
697,019
-119,956
| -15% | -$5.25M |
|
829
Check Point Software Technologies
CHKP
$20.9B
| $30.4M | 0.01% |
283,684
+18,654
| +7% | +$2M |
|
830
SS&C Technologies
SSNC
$21.6B
| $30.4M | 0.01% |
547,428
-24,538
| -4% | -$1.36M |
|
831
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $30.4M | 0.01% |
667,945
+223,240
| +50% | +$10.2M |
|
832
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $30.3M | 0.01% |
2,388,656
+165,632
| +7% | +$2.1M |
|
833
Ciena
CIEN
$18.4B
| $30.3M | 0.01% |
559,341
-485,433
| -46% | -$26.3M |
|
834
Atlassian
TEAM
$45.7B
| $30.3M | 0.01% |
168,008
-111,567
| -40% | -$20.1M |
|
835
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $30.3M | 0.01% |
1,035,475
+156,042
| +18% | +$4.56M |
|
836
SPS Commerce
SPSC
$4.18B
| $30.3M | 0.01% |
402,864
-62,409
| -13% | -$4.69M |
|
837
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $30.2M | 0.01% |
151,527
+2,333
| +2% | +$466K |
|
838
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $30.1M | 0.01% |
1,802,598
+198,453
| +12% | +$3.32M |
|
839
Independent Bank
INDB
$3.46B
| $30.1M | 0.01% |
448,134
-68,618
| -13% | -$4.6M |
|
840
Cardlytics
CDLX
$49.8M
| $30M | 0.01% |
429,503
-107,799
| -20% | -$7.53M |
|
841
Quanterix
QTRX
$201M
| $29.8M | 0.01% |
1,090,663
+98,403
| +10% | +$2.69M |
|
|
TXNM
842
TXNM Energy, Inc.
TXNM
$5.99B
| $29.8M | 0.01% |
776,251
-76,644
| -9% | -$2.95M |
|
843
TC Energy
TRP
$54B
| $29.8M | 0.01% |
694,684
-35,959
| -5% | -$1.54M |
|
844
EverQuote
EVER
$849M
| $29.6M | 0.01% |
509,036
+71,443
| +16% | +$4.16M |
|
845
Ryanair
RYAAY
$31.1B
| $29.6M | 0.01% |
1,115,655
-17,583
| -2% | -$467K |
|
846
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $29.6M | 0.01% |
850,133
-727,728
| -46% | -$25.3M |
|
847
Wendy's
WEN
$1.87B
| $29.6M | 0.01% |
1,358,530
+279,463
| +26% | +$6.09M |
|
|
CSR
848
Centerspace
CSR
$972M
| $29.6M | 0.01% |
419,468
+93,950
| +29% | +$6.62M |
|
849
TechTarget
TTGT
$404M
| $29.5M | 0.01% |
983,051
+757,796
| +336% | +$22.8M |
|
|
PSB
850
DELISTED
PS Business Parks, Inc.
PSB
| $29.4M | 0.01% |
222,316
-28,727
| -11% | -$3.8M |
|