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 | |
|---|---|---|---|---|---|---|
1176
National Fuel Gas
NFG
$7.96B
| $16.1M | 0.01% |
382,825
+175,743
| +85% | +$7.37M |
|
|
MGLN
1177
DELISTED
Magellan Health Services, Inc.
MGLN
| $16M | 0.01% |
219,538
-27,919
| -11% | -$2.04M |
|
1178
Horace Mann Educators
HMN
$1.93B
| $16M | 0.01% |
435,497
+9,404
| +2% | +$345K |
|
1179
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $16M | 0.01% |
76,981
-41,756
| -35% | -$8.67M |
|
1180
Hilltop Holdings
HTH
$2.18B
| $16M | 0.01% |
864,652
-83,258
| -9% | -$1.54M |
|
1181
iShares MSCI Sweden ETF
EWD
$326M
| $15.9M | 0.01% |
512,736
-362,307
| -41% | -$11.3M |
|
1182
PotlatchDeltic
PCH
$3.23B
| $15.9M | 0.01% |
418,633
+11,324
| +3% | +$431K |
|
1183
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $15.9M | 0.01% |
305,104
+17,992
| +6% | +$938K |
|
1184
Equity Residential
EQR
$25.5B
| $15.9M | 0.01% |
269,939
-260,744
| -49% | -$15.4M |
|
1185
Dine Brands
DIN
$368M
| $15.9M | 0.01% |
377,568
-28,718
| -7% | -$1.21M |
|
1186
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $15.9M | 0.01% |
155,390
-79,486
| -34% | -$8.12M |
|
1187
Canadian Imperial Bank of Commerce
CM
$74B
| $15.8M | 0.01% |
471,740
-12,872
| -3% | -$431K |
|
1188
Omnicom Group
OMC
$15B
| $15.8M | 0.01% |
286,676
+51,467
| +22% | +$2.83M |
|
1189
UGI
UGI
$7.48B
| $15.8M | 0.01% |
496,167
+21,438
| +5% | +$682K |
|
1190
Acuity Brands
AYI
$10.4B
| $15.7M | 0.01% |
164,371
+23,511
| +17% | +$2.25M |
|
1191
Resideo Technologies
REZI
$5.51B
| $15.7M | 0.01% |
1,341,090
+90,370
| +7% | +$1.06M |
|
1192
Emcor
EME
$28.5B
| $15.7M | 0.01% |
237,543
-17,887
| -7% | -$1.18M |
|
|
CHNGU
1193
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $15.7M | 0.01% |
365,000
-50,000
| -12% | -$2.15M |
|
1194
Fox Class B
FOX
$25.9B
| $15.7M | 0.01% |
584,945
-1,996
| -0.3% | -$53.6K |
|
1195
WEX
WEX
$5.98B
| $15.6M | 0.01% |
94,614
-792
| -0.8% | -$131K |
|
1196
Carriage Services
CSV
$664M
| $15.6M | 0.01% |
859,805
+134,248
| +19% | +$2.43M |
|
|
SAGE
1197
DELISTED
Sage Therapeutics
SAGE
| $15.5M | 0.01% |
372,616
-236,098
| -39% | -$9.82M |
|
1198
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $15.5M | 0.01% |
313,924
+33,140
| +12% | +$1.63M |
|
1199
CNO Financial Group
CNO
$3.8B
| $15.4M | 0.01% |
991,526
-38,892
| -4% | -$606K |
|
1200
Carpenter Technology
CRS
$12.1B
| $15.4M | 0.01% |
635,520
+103,027
| +19% | +$2.5M |
|