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 | |
|---|---|---|---|---|---|---|
1351
Kraft Heinz
KHC
$30.9B
| $12.4M | 0.01% |
388,064
+26,851
| +7% | +$856K |
|
1352
Icon
ICLR
$13.6B
| $12.4M | 0.01% |
73,316
+2,161
| +3% | +$364K |
|
|
AERI
1353
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.3M | 0.01% |
836,075
-329,946
| -28% | -$4.87M |
|
1354
Unum
UNM
$12.8B
| $12.3M | 0.01% |
743,097
-3,364,491
| -82% | -$55.8M |
|
1355
Magna International
MGA
$13.1B
| $12.3M | 0.01% |
276,658
+6,641
| +2% | +$296K |
|
1356
Pacira BioSciences
PCRX
$1.22B
| $12.3M | 0.01% |
234,246
+18,907
| +9% | +$992K |
|
1357
Equitable Holdings
EQH
$16.2B
| $12.3M | 0.01% |
636,487
-447,797
| -41% | -$8.64M |
|
1358
LKQ Corp
LKQ
$8.31B
| $12.3M | 0.01% |
468,244
-375,335
| -44% | -$9.83M |
|
|
DNKN
1359
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.2M | 0.01% |
187,738
-30,886
| -14% | -$2.01M |
|
|
GLUU
1360
DELISTED
Glu Mobile Inc.
GLUU
| $12.2M | 0.01% |
1,319,422
-27,453
| -2% | -$255K |
|
1361
SI-BONE Inc
SIBN
$677M
| $12.2M | 0.01% |
766,565
+31,341
| +4% | +$500K |
|
1362
Iridium Communications
IRDM
$1.89B
| $12.2M | 0.01% |
480,247
-10,577
| -2% | -$269K |
|
1363
Brighthouse Financial
BHF
$2.8B
| $12.2M | 0.01% |
437,939
-348
| -0.1% | -$9.68K |
|
|
RDFN
1364
DELISTED
Redfin
RDFN
| $12.2M | 0.01% |
290,755
+44,232
| +18% | +$1.85M |
|
1365
Orion
OEC
$521M
| $12.2M | 0.01% |
1,149,843
-160,813
| -12% | -$1.7M |
|
1366
Fate Therapeutics
FATE
$111M
| $12.1M | 0.01% |
354,058
-150,968
| -30% | -$5.18M |
|
1367
ACI Worldwide
ACIW
$5.18B
| $12.1M | 0.01% |
449,670
-78,079
| -15% | -$2.11M |
|
1368
Tetra Tech
TTEK
$9.5B
| $12.1M | 0.01% |
766,740
-40,360
| -5% | -$639K |
|
1369
Quanex
NX
$661M
| $12.1M | 0.01% |
873,837
+117,370
| +16% | +$1.63M |
|
1370
Ezcorp Inc
EZPW
$1.04B
| $12.1M | 0.01% |
1,923,449
-379,804
| -16% | -$2.39M |
|
1371
Gibraltar Industries
ROCK
$1.78B
| $12.1M | 0.01% |
252,329
-13,434
| -5% | -$645K |
|
1372
Douglas Emmett
DEI
$2.79B
| $12.1M | 0.01% |
394,776
-22,716
| -5% | -$697K |
|
1373
Axogen
AXGN
$755M
| $12.1M | 0.01% |
1,307,423
+235,647
| +22% | +$2.18M |
|
|
ATSG
1374
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.1M | 0.01% |
542,231
+27,247
| +5% | +$607K |
|
1375
Strategy Inc Common Stock Class A
MSTR
$94B
| $12.1M | 0.01% |
1,020,450
-56,090
| -5% | -$663K |
|