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 | |
|---|---|---|---|---|---|---|
1151
Adaptive Biotechnologies
ADPT
$2.05B
| $16.7M | 0.01% |
345,116
+12,445
| +4% | +$602K |
|
1152
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $16.7M | 0.01% |
386,661
+311,863
| +417% | +$13.4M |
|
1153
British American Tobacco
BTI
$125B
| $16.7M | 0.01% |
429,194
+7,530
| +2% | +$292K |
|
1154
Applied Industrial Technologies
AIT
$9.95B
| $16.6M | 0.01% |
266,772
-24,223
| -8% | -$1.51M |
|
1155
International Flavors & Fragrances
IFF
$16.5B
| $16.6M | 0.01% |
135,641
+27,115
| +25% | +$3.32M |
|
1156
American States Water
AWR
$2.82B
| $16.6M | 0.01% |
211,001
-8,054
| -4% | -$633K |
|
1157
Worthington Enterprises
WOR
$3.22B
| $16.6M | 0.01% |
720,981
+536,655
| +291% | +$12.3M |
|
1158
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $16.6M | 0.01% |
82,390
+21,286
| +35% | +$4.28M |
|
1159
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $16.6M | 0.01% |
321,122
+56,240
| +21% | +$2.9M |
|
1160
Evercore
EVR
$13.3B
| $16.6M | 0.01% |
281,200
-71,887
| -20% | -$4.24M |
|
1161
M&T Bank
MTB
$30.9B
| $16.5M | 0.01% |
158,977
-8,511
| -5% | -$885K |
|
1162
Progress Software
PRGS
$1.83B
| $16.5M | 0.01% |
426,276
-29,318
| -6% | -$1.14M |
|
|
AIZP
1163
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $16.5M | 0.01% |
157,500
-5,000
| -3% | -$524K |
|
1164
Elanco Animal Health
ELAN
$9.11B
| $16.5M | 0.01% |
767,152
-53,238
| -6% | -$1.14M |
|
1165
ESCO Technologies
ESE
$5.3B
| $16.4M | 0.01% |
194,589
-29,375
| -13% | -$2.48M |
|
1166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $16.4M | 0.01% |
455,161
+7,566
| +2% | +$273K |
|
1167
AB InBev
BUD
$115B
| $16.4M | 0.01% |
332,146
+30,346
| +10% | +$1.5M |
|
1168
SPDR S&P Biotech ETF
XBI
$5.52B
| $16.3M | 0.01% |
154,360
+80,767
| +110% | +$8.55M |
|
1169
Hain Celestial
HAIN
$176M
| $16.3M | 0.01% |
517,959
-137,111
| -21% | -$4.32M |
|
1170
Fabrinet
FN
$12.9B
| $16.3M | 0.01% |
261,319
-16,246
| -6% | -$1.01M |
|
1171
iShares Core S&P US Value ETF
IUSV
$22.1B
| $16.3M | 0.01% |
311,273
+58,489
| +23% | +$3.06M |
|
1172
Shenandoah Telecom
SHEN
$728M
| $16.1M | 0.01% |
327,368
-34,510
| -10% | -$1.7M |
|
1173
United Rentals
URI
$60.8B
| $16.1M | 0.01% |
108,114
+4,475
| +4% | +$667K |
|
|
WRK
1174
DELISTED
WestRock Company
WRK
| $16.1M | 0.01% |
570,221
+200,136
| +54% | +$5.65M |
|
1175
Fresh Del Monte Produce
FDP
$1.7B
| $16.1M | 0.01% |
653,914
+101,224
| +18% | +$2.49M |
|