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 | |
|---|---|---|---|---|---|---|
1376
Kimco Realty
KIM
$15.2B
| $12M | 0.01% |
920,126
-4,029,251
| -81% | -$52.7M |
|
|
FL
1377
DELISTED
Foot Locker
FL
| $12M | 0.01% |
412,510
-12,086
| -3% | -$352K |
|
|
ROIC
1378
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12M | 0.01% |
1,060,305
+184,276
| +21% | +$2.09M |
|
1379
EXL Service
EXLS
$7.04B
| $12M | 0.01% |
946,980
-88,255
| -9% | -$1.12M |
|
1380
LivePerson
LPSN
$86M
| $12M | 0.01% |
289,505
-8,332
| -3% | -$345K |
|
1381
Choice Hotels
CHH
$5.22B
| $12M | 0.01% |
151,914
-219,147
| -59% | -$17.3M |
|
1382
iShares MSCI Denmark ETF
EDEN
$186M
| $12M | 0.01% |
162,431
+157,777
| +3,390% | +$11.6M |
|
1383
Astec Industries
ASTE
$1.06B
| $11.9M | 0.01% |
257,695
+9,413
| +4% | +$436K |
|
1384
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $11.9M | 0.01% |
176,355
-26,778
| -13% | -$1.81M |
|
1385
Matthews International
MATW
$763M
| $11.9M | 0.01% |
623,216
+14,035
| +2% | +$268K |
|
1386
Brixmor Property Group
BRX
$8.57B
| $11.9M | 0.01% |
917,623
-227,968
| -20% | -$2.95M |
|
1387
Assurant
AIZ
$10.7B
| $11.9M | 0.01% |
114,947
+76,338
| +198% | +$7.88M |
|
1388
Woodward
WWD
$14.3B
| $11.9M | 0.01% |
153,051
+7,989
| +6% | +$620K |
|
1389
Silicon Laboratories
SLAB
$4.39B
| $11.9M | 0.01% |
118,358
-2,073
| -2% | -$208K |
|
|
CHX
1390
DELISTED
ChampionX
CHX
| $11.8M | 0.01% |
1,212,742
+941,967
| +348% | +$9.19M |
|
1391
Stepan Co
SCL
$1.09B
| $11.8M | 0.01% |
121,804
-14,503
| -11% | -$1.41M |
|
1392
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $11.8M | 0.01% |
256,504
-42,092
| -14% | -$1.94M |
|
1393
Hartford Multifactor US Equity ETF
ROUS
$499M
| $11.8M | 0.01% |
392,711
+173,449
| +79% | +$5.21M |
|
1394
Motorcar Parts of America
MPAA
$305M
| $11.8M | 0.01% |
667,366
-31,678
| -5% | -$560K |
|
1395
Avnet
AVT
$4.46B
| $11.8M | 0.01% |
422,078
+140,553
| +50% | +$3.92M |
|
1396
Halozyme
HALO
$8.99B
| $11.8M | 0.01% |
438,590
+29,833
| +7% | +$800K |
|
1397
Domo
DOMO
$701M
| $11.7M | 0.01% |
+364,878
| New | +$11.7M |
|
1398
CarMax
KMX
$8.97B
| $11.7M | 0.01% |
130,786
+25,510
| +24% | +$2.28M |
|
|
NPKI
1399
NPK International Inc.
NPKI
$889M
| $11.7M | 0.01% |
5,261,698
+2,608,349
| +98% | +$5.79M |
|
1400
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $11.7M | 0.01% |
449,377
-179,735
| -29% | -$4.67M |
|