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 | |
|---|---|---|---|---|---|---|
|
MANT
1251
DELISTED
Mantech International Corp
MANT
| $14.5M | 0.01% |
211,277
-26,308
| -11% | -$1.8M |
|
1252
Invesco Large Cap Growth ETF
PWB
$1.62B
| $14.4M | 0.01% |
243,956
-62,766
| -20% | -$3.7M |
|
1253
Broadridge
BR
$29.7B
| $14.4M | 0.01% |
113,842
+9,494
| +9% | +$1.2M |
|
|
GRUB
1254
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.4M | 0.01% |
102,187
+11,055
| +12% | +$1.55M |
|
|
SILK
1255
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.4M | 0.01% |
345,534
+323,544
| +1,471% | +$13.4M |
|
1256
iShares Silver Trust
SLV
$20.7B
| $14.3M | 0.01% |
843,069
+12,613
| +2% | +$215K |
|
1257
Taylor Morrison
TMHC
$6.93B
| $14.3M | 0.01% |
742,351
-68,501
| -8% | -$1.32M |
|
1258
DNOW Inc
DNOW
$1.62B
| $14.3M | 0.01% |
1,655,526
+207,825
| +14% | +$1.79M |
|
1259
ASGN Inc
ASGN
$2.27B
| $14.3M | 0.01% |
214,155
+9,092
| +4% | +$606K |
|
1260
Descartes Systems
DSGX
$9B
| $14.3M | 0.01% |
269,937
-98,038
| -27% | -$5.19M |
|
1261
Employers Holdings
EIG
$989M
| $14.3M | 0.01% |
472,758
-38,081
| -7% | -$1.15M |
|
1262
Canadian National Railway
CNI
$58.6B
| $14.2M | 0.01% |
160,537
-13,263
| -8% | -$1.17M |
|
|
CLGX
1263
DELISTED
Corelogic, Inc.
CLGX
| $14.2M | 0.01% |
211,544
+50,420
| +31% | +$3.39M |
|
1264
LCI Industries
LCII
$2.45B
| $14.2M | 0.01% |
123,507
-152,400
| -55% | -$17.5M |
|
|
INFO
1265
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.1M | 0.01% |
187,374
+10,716
| +6% | +$809K |
|
1266
Kforce
KFRC
$562M
| $14.1M | 0.01% |
483,409
-75,575
| -14% | -$2.21M |
|
1267
Vulcan Materials
VMC
$39.2B
| $14.1M | 0.01% |
121,967
-3,116
| -2% | -$361K |
|
1268
Teledyne Technologies
TDY
$26.1B
| $14.1M | 0.01% |
45,427
-67,127
| -60% | -$20.9M |
|
|
LM
1269
DELISTED
Legg Mason, Inc.
LM
| $14.1M | 0.01% |
283,819
+19,661
| +7% | +$978K |
|
1270
Lakeland Financial Corp
LKFN
$1.67B
| $14.1M | 0.01% |
303,137
-80,112
| -21% | -$3.73M |
|
1271
SiTime
SITM
$6.69B
| $14.1M | 0.01% |
+298,012
| New | +$14.1M |
|
1272
NETGEAR
NTGR
$837M
| $14M | 0.01% |
541,342
+56,448
| +12% | +$1.46M |
|
1273
Polaris
PII
$3.28B
| $14M | 0.01% |
150,941
-41,533
| -22% | -$3.84M |
|
1274
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14M | 0.01% |
382,121
+134
| +0% | +$4.89K |
|
1275
Merchants Bancorp
MBIN
$1.5B
| $13.9M | 0.01% |
1,131,170
-47,508
| -4% | -$586K |
|