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 | |
|---|---|---|---|---|---|---|
1051
Emergent Biosolutions
EBS
$439M
| $19.7M | 0.01% |
248,800
-31,322
| -11% | -$2.48M |
|
1052
Maximus
MMS
$5.08B
| $19.7M | 0.01% |
279,260
-37,294
| -12% | -$2.63M |
|
1053
LXP Industrial Trust
LXP
$2.74B
| $19.6M | 0.01% |
1,860,744
-65,100
| -3% | -$687K |
|
1054
Moog
MOG.A
$6.38B
| $19.6M | 0.01% |
370,519
+206,456
| +126% | +$10.9M |
|
1055
Oshkosh
OSK
$8.88B
| $19.6M | 0.01% |
274,023
-9,964
| -4% | -$714K |
|
1056
Hexcel
HXL
$4.98B
| $19.6M | 0.01% |
432,421
+87,909
| +26% | +$3.97M |
|
1057
Garmin
GRMN
$46.4B
| $19.5M | 0.01% |
200,411
+52,045
| +35% | +$5.07M |
|
1058
National Grid
NGG
$70.5B
| $19.5M | 0.01% |
358,468
-19,892
| -5% | -$1.08M |
|
1059
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $19.5M | 0.01% |
645,912
-32,088
| -5% | -$970K |
|
1060
ICU Medical
ICUI
$3.33B
| $19.5M | 0.01% |
105,756
+21,580
| +26% | +$3.98M |
|
1061
Otis Worldwide
OTIS
$35.1B
| $19.5M | 0.01% |
+342,109
| New | +$19.5M |
|
|
HPP
1062
Hudson Pacific Properties
HPP
$1.12B
| $19.5M | 0.01% |
772,968
+168,956
| +28% | +$4.25M |
|
|
ABB
1063
DELISTED
ABB Ltd.
ABB
| $19.4M | 0.01% |
839,657
-1,752,213
| -68% | -$40.4M |
|
1064
Diageo
DEO
$57.6B
| $19.3M | 0.01% |
143,822
+2,208
| +2% | +$297K |
|
1065
Green Dot
GDOT
$754M
| $19.3M | 0.01% |
394,125
+2,780
| +0.7% | +$136K |
|
1066
Alliant Energy
LNT
$16.6B
| $19.3M | 0.01% |
402,927
+9,998
| +3% | +$478K |
|
1067
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $19.2M | 0.01% |
365,508
+267,140
| +272% | +$14.1M |
|
1068
Vanguard Mega Cap Value ETF
MGV
$10B
| $19.2M | 0.01% |
262,226
+28,985
| +12% | +$2.12M |
|
1069
American Water Works
AWK
$27.2B
| $19.2M | 0.01% |
148,611
-121,089
| -45% | -$15.6M |
|
1070
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $19.2M | 0.01% |
1,562,955
-740,532
| -32% | -$9.09M |
|
|
HMSY
1071
DELISTED
HMS Holdings Corp.
HMSY
| $19.1M | 0.01% |
591,087
-67,878
| -10% | -$2.2M |
|
|
DISH
1072
DELISTED
DISH Network Corp.
DISH
| $19.1M | 0.01% |
554,316
+2,279
| +0.4% | +$78.6K |
|
1073
Realty Income
O
$55B
| $19.1M | 0.01% |
329,342
-9,710
| -3% | -$563K |
|
1074
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $19.1M | 0.01% |
387,900
-85,620
| -18% | -$4.21M |
|
1075
iShares Russell Top 200 ETF
IWL
$1.83B
| $19M | 0.01% |
256,672
+196,615
| +327% | +$14.6M |
|