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 | |
|---|---|---|---|---|---|---|
1276
Jazz Pharmaceuticals
JAZZ
$7.65B
| $13.9M | 0.01% |
126,304
-8,769
| -6% | -$968K |
|
1277
Monro
MNRO
$519M
| $13.9M | 0.01% |
252,981
-4,470
| -2% | -$246K |
|
1278
Avista
AVA
$2.95B
| $13.9M | 0.01% |
381,871
-43,713
| -10% | -$1.59M |
|
1279
Gildan
GIL
$8.03B
| $13.9M | 0.01% |
897,339
+21,749
| +2% | +$337K |
|
1280
FormFactor
FORM
$2.32B
| $13.9M | 0.01% |
473,054
-5,479
| -1% | -$161K |
|
1281
W.R. Berkley
WRB
$28B
| $13.9M | 0.01% |
544,626
+136,822
| +34% | +$3.48M |
|
1282
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $13.9M | 0.01% |
297,726
+10,974
| +4% | +$511K |
|
1283
Aecom
ACM
$16.8B
| $13.8M | 0.01% |
367,828
-23,960
| -6% | -$900K |
|
1284
Orthofix Medical
OFIX
$589M
| $13.8M | 0.01% |
430,158
-27,199
| -6% | -$870K |
|
1285
Fomento Económico Mexicano
FMX
$32B
| $13.8M | 0.01% |
222,100
-34,543
| -13% | -$2.14M |
|
1286
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $13.7M | 0.01% |
125,258
+12,701
| +11% | +$1.39M |
|
1287
BioLife Solutions
BLFS
$1.22B
| $13.7M | 0.01% |
838,461
+88,719
| +12% | +$1.45M |
|
1288
Four Corners Property Trust
FCPT
$2.66B
| $13.7M | 0.01% |
561,733
+64,334
| +13% | +$1.57M |
|
1289
Standex International
SXI
$2.47B
| $13.7M | 0.01% |
238,170
+30,557
| +15% | +$1.76M |
|
1290
National Bank Holdings
NBHC
$1.46B
| $13.7M | 0.01% |
506,987
+11,900
| +2% | +$321K |
|
1291
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $13.7M | 0.01% |
502,528
-341,229
| -40% | -$9.29M |
|
1292
AZZ Inc
AZZ
$3.52B
| $13.7M | 0.01% |
397,819
+101,028
| +34% | +$3.47M |
|
1293
iRobot
IRBT
$107M
| $13.6M | 0.01% |
162,559
-18,375
| -10% | -$1.54M |
|
1294
Littelfuse
LFUS
$6.54B
| $13.6M | 0.01% |
79,807
-79,507
| -50% | -$13.6M |
|
1295
Quaker Houghton
KWR
$2.46B
| $13.6M | 0.01% |
73,040
-3,822
| -5% | -$709K |
|
1296
Entegris
ENTG
$13.2B
| $13.5M | 0.01% |
229,450
-324,978
| -59% | -$19.2M |
|
|
EE
1297
DELISTED
El Paso Electric Company
EE
| $13.5M | 0.01% |
202,212
-14,805
| -7% | -$992K |
|
1298
Patterson-UTI
PTEN
$2.13B
| $13.5M | 0.01% |
3,901,171
+711,976
| +22% | +$2.47M |
|
1299
Credicorp
BAP
$21.1B
| $13.5M | 0.01% |
101,113
-228,785
| -69% | -$30.6M |
|
1300
iShares MSCI Mexico ETF
EWW
$1.92B
| $13.5M | 0.01% |
+424,023
| New | +$13.5M |
|