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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $27M | 0.01% |
959,439
-53,509
| -5% | -$1.5M |
|
902
Brunswick
BC
$4.3B
| $26.9M | 0.01% |
419,622
+5,607
| +1% | +$359K |
|
903
ONE Gas
OGS
$4.53B
| $26.8M | 0.01% |
348,303
-10,676
| -3% | -$823K |
|
904
Owens Corning
OC
$13B
| $26.8M | 0.01% |
481,042
+9,000
| +2% | +$502K |
|
905
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $26.7M | 0.01% |
611,224
+272,100
| +80% | +$11.9M |
|
906
Brown & Brown
BRO
$30.9B
| $26.6M | 0.01% |
652,717
-2,062
| -0.3% | -$84K |
|
907
Corpay
CPAY
$21.9B
| $26.6M | 0.01% |
105,613
+30,523
| +41% | +$7.68M |
|
908
New Jersey Resources
NJR
$4.73B
| $26.6M | 0.01% |
812,775
-48,307
| -6% | -$1.58M |
|
909
Sysco
SYY
$38.6B
| $26.5M | 0.01% |
485,306
-661,232
| -58% | -$36.1M |
|
|
NLSN
910
DELISTED
Nielsen Holdings plc
NLSN
| $26.5M | 0.01% |
1,782,032
+194,339
| +12% | +$2.89M |
|
911
Leidos
LDOS
$23.6B
| $26.5M | 0.01% |
282,213
+2,240
| +0.8% | +$210K |
|
|
XLNX
912
DELISTED
Xilinx Inc
XLNX
| $26.3M | 0.01% |
266,997
-98,584
| -27% | -$9.7M |
|
913
ICF International
ICFI
$1.79B
| $26.2M | 0.01% |
404,291
-23,793
| -6% | -$1.54M |
|
914
Mercury Systems
MRCY
$4.42B
| $26.2M | 0.01% |
332,947
-11,714
| -3% | -$921K |
|
915
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $26.1M | 0.01% |
458,175
+123,555
| +37% | +$7.03M |
|
916
Delta Air Lines
DAL
$40.1B
| $26.1M | 0.01% |
922,538
-1,242,996
| -57% | -$35.1M |
|
|
CTLT
917
DELISTED
CATALENT, INC.
CTLT
| $26M | 0.01% |
354,714
-412,801
| -54% | -$30.3M |
|
918
Verisk Analytics
VRSK
$36.8B
| $26M | 0.01% |
152,667
-133,363
| -47% | -$22.7M |
|
919
US Foods
USFD
$17.8B
| $26M | 0.01% |
1,316,945
+613,033
| +87% | +$12.1M |
|
920
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $25.9M | 0.01% |
787,443
-274,853
| -26% | -$9.05M |
|
921
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $25.9M | 0.01% |
385,415
+41,926
| +12% | +$2.82M |
|
922
Nasdaq
NDAQ
$55B
| $25.9M | 0.01% |
650,568
-720
| -0.1% | -$28.7K |
|
923
Cathay General Bancorp
CATY
$3.41B
| $25.9M | 0.01% |
984,525
-113,133
| -10% | -$2.98M |
|
|
SJI
924
DELISTED
South Jersey Industries, Inc.
SJI
| $25.8M | 0.01% |
1,033,502
-218,456
| -17% | -$5.46M |
|
925
Lennar Class A
LEN
$36.2B
| $25.8M | 0.01% |
431,809
+79,387
| +23% | +$4.73M |
|