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 | |
|---|---|---|---|---|---|---|
1126
Carlisle Companies
CSL
$16.4B
| $17.5M | 0.01% |
146,069
-152,177
| -51% | -$18.2M |
|
|
DOC
1127
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.5M | 0.01% |
997,526
+362,460
| +57% | +$6.35M |
|
1128
eHealth
EHTH
$122M
| $17.5M | 0.01% |
177,709
-4,830
| -3% | -$474K |
|
1129
Jones Lang LaSalle
JLL
$14.8B
| $17.5M | 0.01% |
168,667
-163,318
| -49% | -$16.9M |
|
1130
GATX Corp
GATX
$6.1B
| $17.4M | 0.01% |
286,048
-26,689
| -9% | -$1.63M |
|
1131
Plexus
PLXS
$3.75B
| $17.4M | 0.01% |
246,778
-33,004
| -12% | -$2.33M |
|
1132
ManpowerGroup
MAN
$1.81B
| $17.4M | 0.01% |
253,175
-52,027
| -17% | -$3.58M |
|
|
EPAY
1133
DELISTED
Bottomline Technologies Inc
EPAY
| $17.4M | 0.01% |
342,743
-83,921
| -20% | -$4.26M |
|
1134
Aaon
AAON
$6.61B
| $17.4M | 0.01% |
480,692
-88,558
| -16% | -$3.21M |
|
1135
Meritage Homes
MTH
$5.71B
| $17.4M | 0.01% |
456,192
-54,486
| -11% | -$2.07M |
|
1136
Casey's General Stores
CASY
$20.7B
| $17.2M | 0.01% |
115,074
-4,968
| -4% | -$743K |
|
1137
MGM Resorts International
MGM
$9.46B
| $17.2M | 0.01% |
1,023,189
+320,022
| +46% | +$5.38M |
|
1138
National Storage Affiliates Trust
NSA
$2.48B
| $17.1M | 0.01% |
598,076
+31,418
| +6% | +$900K |
|
1139
Kellanova
K
$27.7B
| $17M | 0.01% |
274,466
-13,061
| -5% | -$810K |
|
1140
iShares Select U.S. REIT ETF
ICF
$1.95B
| $17M | 0.01% |
336,990
+145,056
| +76% | +$7.32M |
|
1141
NMI Holdings
NMIH
$3.11B
| $17M | 0.01% |
1,057,305
+532,383
| +101% | +$8.56M |
|
1142
Marriott Vacations Worldwide
VAC
$2.71B
| $17M | 0.01% |
206,521
+86,648
| +72% | +$7.12M |
|
1143
Photronics
PLAB
$1.33B
| $17M | 0.01% |
1,524,404
-82,069
| -5% | -$913K |
|
1144
CenterPoint Energy
CNP
$25B
| $16.9M | 0.01% |
904,274
-177,144
| -16% | -$3.31M |
|
|
LOGM
1145
DELISTED
LogMein, Inc.
LOGM
| $16.9M | 0.01% |
198,809
+3,104
| +2% | +$263K |
|
1146
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $16.8M | 0.01% |
632,338
+113,198
| +22% | +$3M |
|
|
EVOP
1147
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16.8M | 0.01% |
736,320
+658,023
| +840% | +$15M |
|
|
VRE
1148
Veris Residential
VRE
$1.5B
| $16.7M | 0.01% |
1,093,648
-948,913
| -46% | -$14.5M |
|
1149
Rogers Corp
ROG
$1.49B
| $16.7M | 0.01% |
134,116
-37,559
| -22% | -$4.68M |
|
1150
Enphase Energy
ENPH
$4.97B
| $16.7M | 0.01% |
351,090
+125,852
| +56% | +$5.99M |
|