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 | |
|---|---|---|---|---|---|---|
1201
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $15.4M | 0.01% |
304,688
-79,540
| -21% | -$4.01M |
|
1202
Louisiana-Pacific
LPX
$6.74B
| $15.4M | 0.01% |
598,394
-314,258
| -34% | -$8.06M |
|
1203
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $15.3M | 0.01% |
592,225
+22,910
| +4% | +$593K |
|
1204
Dayforce
DAY
$10.9B
| $15.3M | 0.01% |
193,377
-30,908
| -14% | -$2.45M |
|
|
GOOS
1205
Canada Goose Holdings
GOOS
$1.38B
| $15.3M | 0.01% |
661,227
+12,587
| +2% | +$292K |
|
1206
Boston Beer
SAM
$2.37B
| $15.3M | 0.01% |
28,535
-1,566
| -5% | -$840K |
|
1207
Fastenal
FAST
$54.4B
| $15.3M | 0.01% |
714,114
+105,100
| +17% | +$2.25M |
|
|
DOOR
1208
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.3M | 0.01% |
196,727
-12,359
| -6% | -$961K |
|
1209
AeroVironment
AVAV
$12.3B
| $15.3M | 0.01% |
191,963
-88,116
| -31% | -$7.02M |
|
1210
First American
FAF
$6.88B
| $15.3M | 0.01% |
317,759
-14,726
| -4% | -$707K |
|
1211
Perrigo
PRGO
$3.06B
| $15.2M | 0.01% |
275,800
-743,076
| -73% | -$41.1M |
|
1212
Cavco Industries
CVCO
$4.31B
| $15.2M | 0.01% |
78,936
+1,102
| +1% | +$213K |
|
1213
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15.2M | 0.01% |
350,887
+3,735
| +1% | +$162K |
|
1214
Ichor Holdings
ICHR
$587M
| $15.2M | 0.01% |
572,557
-29,685
| -5% | -$789K |
|
1215
Teleflex
TFX
$5.81B
| $15.2M | 0.01% |
41,814
+208
| +0.5% | +$75.7K |
|
1216
AMN Healthcare
AMN
$706M
| $15.2M | 0.01% |
335,486
+3,919
| +1% | +$177K |
|
1217
Zions Bancorporation
ZION
$8.59B
| $15.2M | 0.01% |
446,130
+10,598
| +2% | +$360K |
|
1218
Supernus Pharmaceuticals
SUPN
$2.57B
| $15.2M | 0.01% |
638,245
-145,047
| -19% | -$3.44M |
|
1219
Helmerich & Payne
HP
$2.14B
| $15.1M | 0.01% |
775,728
+481,524
| +164% | +$9.39M |
|
1220
Telephone and Data Systems
TDS
$4.49B
| $15.1M | 0.01% |
761,012
-12,177
| -2% | -$242K |
|
1221
Children's Place
PLCE
$149M
| $15.1M | 0.01% |
403,373
+63,567
| +19% | +$2.38M |
|
|
KSU
1222
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.01% |
100,908
+15,589
| +18% | +$2.33M |
|
1223
Aptiv
APTV
$18.2B
| $15M | 0.01% |
193,121
-65,310
| -25% | -$5.09M |
|
1224
Capri Holdings
CPRI
$2.51B
| $15M | 0.01% |
962,414
+672,257
| +232% | +$10.5M |
|
1225
Global Indemnity Group
GBLI
$421M
| $15M | 0.01% |
627,891
+330,836
| +111% | +$7.92M |
|