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 | |
|---|---|---|---|---|---|---|
|
CMD
851
DELISTED
Cantel Medical Corporation
CMD
| $29.4M | 0.01% |
663,730
+154,275
| +30% | +$6.82M |
|
852
Willis Towers Watson
WTW
$32.2B
| $29.3M | 0.01% |
148,937
+9,165
| +7% | +$1.81M |
|
|
SUM
853
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.3M | 0.01% |
1,853,911
+264,737
| +17% | +$4.19M |
|
854
Gentex
GNTX
$6.15B
| $29.2M | 0.01% |
1,133,883
-15,978
| -1% | -$412K |
|
855
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $29.2M | 0.01% |
940,599
+96,879
| +11% | +$3.01M |
|
856
Healthpeak Properties
DOC
$12.5B
| $29.2M | 0.01% |
1,058,064
+156,275
| +17% | +$4.31M |
|
857
Equity Lifestyle Properties
ELS
$11.7B
| $29.1M | 0.01% |
465,732
+154,242
| +50% | +$9.64M |
|
858
Churchill Downs
CHDN
$6.77B
| $29.1M | 0.01% |
436,548
-9,150
| -2% | -$609K |
|
|
MDLA
859
DELISTED
Medallia, Inc.
MDLA
| $29.1M | 0.01% |
1,150,984
+715,451
| +164% | +$18.1M |
|
860
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $29M | 0.01% |
1,768,024
-228,532
| -11% | -$3.75M |
|
861
RPM International
RPM
$16B
| $28.8M | 0.01% |
384,164
-14,340
| -4% | -$1.08M |
|
|
ONC
862
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $28.8M | 0.01% |
152,928
+16,816
| +12% | +$3.17M |
|
863
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $28.8M | 0.01% |
671,020
+128,966
| +24% | +$5.53M |
|
864
Mid-America Apartment Communities
MAA
$16.6B
| $28.8M | 0.01% |
251,021
+27,259
| +12% | +$3.13M |
|
865
Boston Properties
BXP
$11.7B
| $28.8M | 0.01% |
320,591
+79,062
| +33% | +$7.09M |
|
866
Omnicell
OMCL
$1.46B
| $28.7M | 0.01% |
406,515
-76,313
| -16% | -$5.39M |
|
867
AMERISAFE
AMSF
$857M
| $28.6M | 0.01% |
468,368
-36,034
| -7% | -$2.2M |
|
868
Alaska Air
ALK
$7.22B
| $28.6M | 0.01% |
787,573
-11,938
| -1% | -$434K |
|
869
Ross Stores
ROST
$48.8B
| $28.5M | 0.01% |
335,467
-7,473
| -2% | -$635K |
|
870
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $28.5M | 0.01% |
467,756
-17,832
| -4% | -$1.09M |
|
871
Keysight
KEYS
$29.3B
| $28.4M | 0.01% |
282,073
+8,954
| +3% | +$902K |
|
872
Aflac
AFL
$57.3B
| $28.4M | 0.01% |
787,894
+39,945
| +5% | +$1.44M |
|
873
Knight Transportation
KNX
$6.76B
| $28.3M | 0.01% |
678,448
-57,069
| -8% | -$2.38M |
|
874
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $28.3M | 0.01% |
202,006
+82,085
| +68% | +$11.5M |
|
875
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $28.2M | 0.01% |
591,990
+425,922
| +256% | +$20.3M |
|