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 | |
|---|---|---|---|---|---|---|
1301
Seagate
STX
$41.7B
| $13.5M | 0.01% |
278,686
-356,690
| -56% | -$17.3M |
|
1302
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $13.5M | 0.01% |
372,138
-57,448
| -13% | -$2.08M |
|
|
MCHB
1303
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $13.5M | 0.01% |
547,984
-45,272
| -8% | -$1.11M |
|
1304
Campbell Soup
CPB
$9.91B
| $13.5M | 0.01% |
271,502
+123,644
| +84% | +$6.14M |
|
1305
Pebblebrook Hotel Trust
PEB
$1.38B
| $13.5M | 0.01% |
985,214
-61,897
| -6% | -$846K |
|
1306
Cousins Properties
CUZ
$4.94B
| $13.5M | 0.01% |
451,090
-49,820
| -10% | -$1.49M |
|
|
IFFT
1307
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $13.4M | 0.01% |
300,000
+79,992
| +36% | +$3.57M |
|
1308
Stifel
SF
$11.8B
| $13.4M | 0.01% |
422,951
-33,268
| -7% | -$1.05M |
|
1309
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $13.4M | 0.01% |
189,256
+12,405
| +7% | +$876K |
|
1310
STMicroelectronics
STM
$23.1B
| $13.2M | 0.01% |
482,569
-42,694
| -8% | -$1.17M |
|
1311
Itron
ITRI
$5.47B
| $13.2M | 0.01% |
199,506
-17,752
| -8% | -$1.18M |
|
1312
COPT Defense Properties
CDP
$3.46B
| $13.2M | 0.01% |
521,441
+90,182
| +21% | +$2.29M |
|
1313
Mohawk Industries
MHK
$8.45B
| $13.2M | 0.01% |
129,344
+1,242
| +1% | +$126K |
|
1314
The Ensign Group
ENSG
$9.69B
| $13.1M | 0.01% |
313,989
-32,064
| -9% | -$1.34M |
|
1315
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $13.1M | 0.01% |
347,538
+61,854
| +22% | +$2.34M |
|
1316
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $13.1M | 0.01% |
745,875
-126,145
| -14% | -$2.22M |
|
|
ARGO
1317
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.1M | 0.01% |
375,093
-46,805
| -11% | -$1.63M |
|
|
ISBC
1318
DELISTED
Investors Bancorp, Inc.
ISBC
| $13M | 0.01% |
1,534,505
-215,856
| -12% | -$1.83M |
|
|
NCZ
1319
Virtus Convertible & Income Fund II
NCZ
$262M
| $13M | 0.01% |
832,288
+21,490
| +3% | +$336K |
|
1320
MGP Ingredients
MGPI
$596M
| $13M | 0.01% |
354,003
-110,666
| -24% | -$4.06M |
|
1321
OGE Energy
OGE
$8.96B
| $12.9M | 0.01% |
426,467
-8,433
| -2% | -$256K |
|
1322
Commerce Bancshares
CBSH
$7.96B
| $12.9M | 0.01% |
276,648
-18,308
| -6% | -$853K |
|
1323
Nomad Foods
NOMD
$2.12B
| $12.9M | 0.01% |
600,993
-48,544
| -7% | -$1.04M |
|
1324
SL Green Realty
SLG
$4.66B
| $12.9M | 0.01% |
269,713
-455,169
| -63% | -$21.7M |
|
1325
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $12.9M | 0.01% |
542,129
-248,673
| -31% | -$5.9M |
|