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 | |
|---|---|---|---|---|---|---|
1101
New York Times
NYT
$9.37B
| $18.1M | 0.01% |
431,859
-41,290
| -9% | -$1.74M |
|
1102
Medifast
MED
$152M
| $18.1M | 0.01% |
130,490
-97,281
| -43% | -$13.5M |
|
|
BSCN
1103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $18.1M | 0.01% |
830,401
+93,557
| +13% | +$2.04M |
|
1104
Atmos Energy
ATO
$26.7B
| $18.1M | 0.01% |
181,285
+16,362
| +10% | +$1.63M |
|
1105
First Bancorp
FBP
$3.52B
| $18M | 0.01% |
3,225,888
-368,150
| -10% | -$2.06M |
|
1106
Semtech
SMTC
$5.29B
| $18M | 0.01% |
345,030
-15,169
| -4% | -$792K |
|
|
TRTN
1107
DELISTED
Triton International Limited
TRTN
| $18M | 0.01% |
594,250
-44,902
| -7% | -$1.36M |
|
|
SASR
1108
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18M | 0.01% |
724,551
-160,602
| -18% | -$3.98M |
|
1109
Lear
LEA
$5.76B
| $18M | 0.01% |
164,632
-3,159
| -2% | -$344K |
|
1110
BellRing Brands
BRBR
$4.63B
| $17.9M | 0.01% |
898,700
-375,703
| -29% | -$7.49M |
|
1111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $17.9M | 0.01% |
163,820
-4,594
| -3% | -$502K |
|
1112
Hasbro
HAS
$10.9B
| $17.9M | 0.01% |
237,772
-69,597
| -23% | -$5.23M |
|
1113
Tri Pointe Homes
TPH
$3.07B
| $17.8M | 0.01% |
1,214,828
-33,355
| -3% | -$490K |
|
1114
Old Republic International
ORI
$9.92B
| $17.8M | 0.01% |
1,090,696
+10,511
| +1% | +$171K |
|
|
SRCL
1115
DELISTED
Stericycle Inc
SRCL
| $17.8M | 0.01% |
317,658
-9,277
| -3% | -$519K |
|
1116
WaFd
WAFD
$2.47B
| $17.8M | 0.01% |
661,559
+5,818
| +0.9% | +$156K |
|
1117
iShares MSCI France ETF
EWQ
$392M
| $17.7M | 0.01% |
+647,180
| New | +$17.7M |
|
1118
Zurn Elkay Water Solutions
ZWS
$7.69B
| $17.7M | 0.01% |
1,259,227
+5,969
| +0.5% | +$83.8K |
|
|
GAN
1119
DELISTED
GAN Ltd
GAN
| $17.6M | 0.01% |
+692,143
| New | +$17.6M |
|
1120
McGrath RentCorp
MGRC
$3.02B
| $17.6M | 0.01% |
326,125
+166,181
| +104% | +$8.97M |
|
1121
StoneX
SNEX
$5.02B
| $17.6M | 0.01% |
719,894
-21,443
| -3% | -$524K |
|
1122
NETSCOUT
NTCT
$1.8B
| $17.6M | 0.01% |
687,861
-27,003
| -4% | -$690K |
|
|
RCM
1123
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.6M | 0.01% |
1,574,970
-153,436
| -9% | -$1.71M |
|
1124
Azenta
AZTA
$1.43B
| $17.6M | 0.01% |
396,734
+35,072
| +10% | +$1.55M |
|
1125
Agree Realty
ADC
$7.96B
| $17.5M | 0.01% |
266,551
+27,042
| +11% | +$1.78M |
|