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 | |
|---|---|---|---|---|---|---|
876
CBRE Group
CBRE
$49.6B
| $28.2M | 0.01% |
622,977
+23,274
| +4% | +$1.05M |
|
877
Enanta Pharmaceuticals
ENTA
$184M
| $28M | 0.01% |
558,506
+350,218
| +168% | +$17.6M |
|
878
Prosperity Bancshares
PB
$6.38B
| $28M | 0.01% |
471,622
-11,241
| -2% | -$668K |
|
879
Shift4
FOUR
$5.98B
| $27.9M | 0.01% |
+786,669
| New | +$27.9M |
|
|
Y
880
DELISTED
Alleghany Corporation
Y
| $27.9M | 0.01% |
57,082
+1,482
| +3% | +$725K |
|
881
Weyerhaeuser
WY
$18.7B
| $27.9M | 0.01% |
1,242,208
+166,363
| +15% | +$3.74M |
|
882
Hartford Financial Services
HIG
$37.3B
| $27.9M | 0.01% |
721,942
+43,547
| +6% | +$1.68M |
|
883
Freshpet
FRPT
$2.61B
| $27.8M | 0.01% |
332,166
-195,563
| -37% | -$16.4M |
|
884
Novanta
NOVT
$4.24B
| $27.8M | 0.01% |
260,431
-155,709
| -37% | -$16.6M |
|
885
Materion
MTRN
$2.34B
| $27.7M | 0.01% |
450,907
-50,248
| -10% | -$3.09M |
|
886
Suncor Energy
SU
$51B
| $27.6M | 0.01% |
1,639,700
-319,706
| -16% | -$5.39M |
|
887
Boise Cascade
BCC
$3.3B
| $27.6M | 0.01% |
734,642
-72,963
| -9% | -$2.74M |
|
888
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $27.6M | 0.01% |
1,596,969
+125,716
| +9% | +$2.17M |
|
889
UFP Industries
UFPI
$5.99B
| $27.6M | 0.01% |
557,384
+5,384
| +1% | +$267K |
|
890
Diodes
DIOD
$2.5B
| $27.6M | 0.01% |
544,087
-40,653
| -7% | -$2.06M |
|
891
Camden Property Trust
CPT
$11.8B
| $27.5M | 0.01% |
300,964
+8,135
| +3% | +$742K |
|
892
Addus HomeCare
ADUS
$2.06B
| $27.4M | 0.01% |
295,646
+34,702
| +13% | +$3.21M |
|
|
AEL
893
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.3M | 0.01% |
1,104,646
-79,202
| -7% | -$1.96M |
|
|
AAT
894
American Assets Trust
AAT
$1.28B
| $27.2M | 0.01% |
978,099
+119,154
| +14% | +$3.32M |
|
895
Ameris Bancorp
ABCB
$5.08B
| $27.2M | 0.01% |
1,153,854
-51,569
| -4% | -$1.22M |
|
|
AZPN
896
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.1M | 0.01% |
261,889
+7,485
| +3% | +$774K |
|
897
Columbia Multi-Sector Municipal Income ETF
MUST
$482M
| $27.1M | 0.01% |
1,243,616
+8,277
| +0.7% | +$180K |
|
898
Cleveland-Cliffs
CLF
$5.84B
| $27M | 0.01% |
4,892,211
-41,713
| -0.8% | -$230K |
|
899
iShares GNMA Bond ETF
GNMA
$370M
| $27M | 0.01% |
525,748
+382,846
| +268% | +$19.7M |
|
|
AJRD
900
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $27M | 0.01% |
680,477
-16,842
| -2% | -$668K |
|