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 | |
|---|---|---|---|---|---|---|
976
Jabil
JBL
$23B
| $22.7M | 0.01% |
708,744
-63,564
| -8% | -$2.04M |
|
977
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $22.7M | 0.01% |
460,110
-398,207
| -46% | -$19.6M |
|
978
WSFS Financial
WSFS
$3.17B
| $22.7M | 0.01% |
790,960
-42,909
| -5% | -$1.23M |
|
979
iShares California Muni Bond ETF
CMF
$3.39B
| $22.7M | 0.01% |
364,489
+184,521
| +103% | +$11.5M |
|
|
JBTM
980
JBT Marel Corporation
JBTM
$7.28B
| $22.6M | 0.01% |
263,248
-148,578
| -36% | -$12.8M |
|
981
Impinj
PI
$5.34B
| $22.4M | 0.01% |
816,228
+123,697
| +18% | +$3.39M |
|
|
XEC
982
DELISTED
CIMAREX ENERGY CO
XEC
| $22.3M | 0.01% |
812,889
-104,618
| -11% | -$2.88M |
|
|
NBL
983
DELISTED
Noble Energy, Inc.
NBL
| $22.3M | 0.01% |
2,486,521
+636,050
| +34% | +$5.7M |
|
984
Comfort Systems
FIX
$27B
| $22.2M | 0.01% |
545,433
-166,108
| -23% | -$6.77M |
|
985
Exelixis
EXEL
$10.5B
| $22.2M | 0.01% |
933,858
+159,170
| +21% | +$3.78M |
|
986
AptarGroup
ATR
$9.03B
| $22.1M | 0.01% |
197,265
+1,919
| +1% | +$215K |
|
987
Heritage Financial
HFWA
$845M
| $22.1M | 0.01% |
1,102,716
+101,241
| +10% | +$2.02M |
|
988
Hancock Whitney
HWC
$5.38B
| $22M | 0.01% |
1,039,209
-18,781
| -2% | -$398K |
|
989
Power Integrations
POWI
$2.56B
| $22M | 0.01% |
372,894
-14,904
| -4% | -$880K |
|
990
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $22M | 0.01% |
394,813
-94,041
| -19% | -$5.24M |
|
991
Vanguard Utilities ETF
VPU
$7.33B
| $22M | 0.01% |
178,359
-32,432
| -15% | -$4M |
|
992
iShares MSCI Germany ETF
EWG
$2.4B
| $21.9M | 0.01% |
809,191
-6,548
| -0.8% | -$178K |
|
993
CF Industries
CF
$14B
| $21.9M | 0.01% |
777,805
-160,366
| -17% | -$4.51M |
|
|
CDK
994
DELISTED
CDK Global, Inc.
CDK
| $21.8M | 0.01% |
527,457
-1,845,082
| -78% | -$76.4M |
|
995
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $21.8M | 0.01% |
265,238
+52,116
| +24% | +$4.29M |
|
996
Kinsale Capital Group
KNSL
$10.2B
| $21.8M | 0.01% |
140,349
-9,803
| -7% | -$1.52M |
|
997
Arrow Electronics
ARW
$6.66B
| $21.8M | 0.01% |
317,089
-4,792
| -1% | -$329K |
|
998
Crocs
CROX
$4.42B
| $21.7M | 0.01% |
589,157
+75,480
| +15% | +$2.78M |
|
999
Church & Dwight Co
CHD
$23B
| $21.6M | 0.01% |
280,378
+104,411
| +59% | +$8.06M |
|
1000
XPO
XPO
$15.8B
| $21.6M | 0.01% |
808,966
-456,866
| -36% | -$12.2M |
|