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 | |
|---|---|---|---|---|---|---|
1001
MaxLinear
MXL
$1.4B
| $21.6M | 0.01% |
1,006,548
+468,441
| +87% | +$10.1M |
|
1002
Arthur J. Gallagher & Co
AJG
$77.1B
| $21.5M | 0.01% |
220,434
+10,174
| +5% | +$992K |
|
1003
Werner Enterprises
WERN
$1.72B
| $21.5M | 0.01% |
493,112
-35,029
| -7% | -$1.53M |
|
1004
HEICO
HEI
$44.7B
| $21.4M | 0.01% |
214,995
+24,368
| +13% | +$2.43M |
|
|
AVYA
1005
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.4M | 0.01% |
1,730,419
-611,053
| -26% | -$7.55M |
|
1006
iShares MSCI Japan ETF
EWJ
$15.8B
| $21.4M | 0.01% |
386,584
+239,668
| +163% | +$13.3M |
|
1007
Eagle Materials
EXP
$7.7B
| $21.4M | 0.01% |
304,300
+52,609
| +21% | +$3.69M |
|
1008
Textron
TXT
$14.7B
| $21.3M | 0.01% |
646,569
+96,807
| +18% | +$3.19M |
|
|
LMNX
1009
DELISTED
Luminex Corp
LMNX
| $21.3M | 0.01% |
653,622
-15,868
| -2% | -$516K |
|
1010
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $21.2M | 0.01% |
349,878
+46,662
| +15% | +$2.83M |
|
1011
iShares MSCI Hong Kong ETF
EWH
$741M
| $21.1M | 0.01% |
988,219
+745,776
| +308% | +$15.9M |
|
1012
MongoDB
MDB
$27B
| $21.1M | 0.01% |
93,179
+13,592
| +17% | +$3.08M |
|
1013
Integer Holdings
ITGR
$3.65B
| $21.1M | 0.01% |
288,723
+39,261
| +16% | +$2.87M |
|
1014
East-West Bancorp
EWBC
$15.1B
| $21.1M | 0.01% |
581,848
+3,780
| +0.7% | +$137K |
|
1015
Axalta
AXTA
$6.88B
| $21M | 0.01% |
934,611
-700,734
| -43% | -$15.7M |
|
1016
Regal Rexnord
RRX
$9.62B
| $21M | 0.01% |
240,261
-24,004
| -9% | -$2.1M |
|
1017
Commercial Metals
CMC
$6.63B
| $21M | 0.01% |
1,028,212
-138,166
| -12% | -$2.82M |
|
1018
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $21M | 0.01% |
274,461
+43,098
| +19% | +$3.29M |
|
|
MINI
1019
DELISTED
Mobile Mini Inc
MINI
| $20.9M | 0.01% |
708,250
+87,223
| +14% | +$2.57M |
|
1020
Southwest Gas
SWX
$5.69B
| $20.9M | 0.01% |
302,287
-76,806
| -20% | -$5.3M |
|
1021
Glaukos
GKOS
$5.02B
| $20.8M | 0.01% |
541,300
+101,502
| +23% | +$3.9M |
|
1022
National Research Corp
NRC
$374M
| $20.8M | 0.01% |
357,222
+176
| +0% | +$10.2K |
|
1023
Cogent Communications
CCOI
$1.77B
| $20.8M | 0.01% |
268,560
-14,360
| -5% | -$1.11M |
|
|
AQUA
1024
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20.8M | 0.01% |
1,116,630
-128,472
| -10% | -$2.39M |
|
1025
Essential Utilities
WTRG
$10.7B
| $20.7M | 0.01% |
492,582
+7,562
| +2% | +$317K |
|