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 | |
|---|---|---|---|---|---|---|
|
IBDN
1026
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $20.6M | 0.01% |
747,078
+442,000
| +145% | +$12.2M |
|
1027
Cintas
CTAS
$82.4B
| $20.5M | 0.01% |
308,364
+74,424
| +32% | +$4.96M |
|
1028
Paycom
PAYC
$12.7B
| $20.5M | 0.01% |
66,333
+87
| +0.1% | +$26.9K |
|
1029
First Trust Cloud Computing ETF
SKYY
$3.25B
| $20.5M | 0.01% |
275,730
+55,684
| +25% | +$4.15M |
|
|
BSCM
1030
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $20.5M | 0.01% |
938,692
+73,450
| +8% | +$1.6M |
|
|
CTB
1031
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.4M | 0.01% |
740,268
+14,636
| +2% | +$404K |
|
|
BSCL
1032
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $20.4M | 0.01% |
953,342
+118,588
| +14% | +$2.53M |
|
1033
Dorman Products
DORM
$5B
| $20.4M | 0.01% |
303,745
+50,519
| +20% | +$3.39M |
|
1034
Deckers Outdoor
DECK
$17.5B
| $20.3M | 0.01% |
620,598
-130,500
| -17% | -$4.27M |
|
1035
LiveRamp
RAMP
$1.77B
| $20.3M | 0.01% |
477,118
-118,610
| -20% | -$5.04M |
|
1036
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $20.2M | 0.01% |
365,797
-6,233
| -2% | -$345K |
|
1037
NNN REIT
NNN
$8.17B
| $20.1M | 0.01% |
567,663
-7,983
| -1% | -$283K |
|
1038
Equifax
EFX
$32.1B
| $20.1M | 0.01% |
117,109
-6,701
| -5% | -$1.15M |
|
|
NGHC
1039
DELISTED
National General Holdings Corp
NGHC
| $20.1M | 0.01% |
930,945
-157,799
| -14% | -$3.41M |
|
1040
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $19.9M | 0.01% |
799,598
+175,625
| +28% | +$4.38M |
|
1041
NCR Voyix
VYX
$1.8B
| $19.9M | 0.01% |
1,873,294
+392,087
| +26% | +$4.17M |
|
1042
Brookfield
BN
$103B
| $19.9M | 0.01% |
753,257
-203,190
| -21% | -$5.37M |
|
1043
Hanesbrands
HBI
$2.25B
| $19.9M | 0.01% |
1,761,406
-732,016
| -29% | -$8.26M |
|
1044
American Financial Group
AFG
$11.7B
| $19.8M | 0.01% |
312,580
+12,626
| +4% | +$801K |
|
1045
Columbia Banking Systems
COLB
$7.87B
| $19.7M | 0.01% |
696,424
+27,636
| +4% | +$783K |
|
1046
Host Hotels & Resorts
HST
$12.2B
| $19.7M | 0.01% |
1,828,209
+628,372
| +52% | +$6.78M |
|
1047
Thor Industries
THO
$5.83B
| $19.7M | 0.01% |
184,877
-213,569
| -54% | -$22.8M |
|
1048
SLM Corp
SLM
$6.05B
| $19.7M | 0.01% |
2,842,637
+18,342
| +0.6% | +$127K |
|
1049
Renasant Corp
RNST
$3.63B
| $19.7M | 0.01% |
790,412
-55,470
| -7% | -$1.38M |
|
1050
Royal Bank of Canada
RY
$205B
| $19.7M | 0.01% |
289,841
-32,309
| -10% | -$2.19M |
|