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 | |
|---|---|---|---|---|---|---|
1401
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $11.7M | 0.01% |
188,365
+174,783
| +1,287% | +$10.8M |
|
1402
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $11.7M | 0.01% |
+381,821
| New | +$11.7M |
|
|
BSCK
1403
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.6M | 0.01% |
544,958
-80,106
| -13% | -$1.71M |
|
|
EVBG
1404
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.6M | 0.01% |
83,873
+2,410
| +3% | +$333K |
|
1405
Brady Corp
BRC
$3.74B
| $11.6M | 0.01% |
247,246
-32,893
| -12% | -$1.54M |
|
1406
Ooma
OOMA
$345M
| $11.6M | 0.01% |
702,292
-393,490
| -36% | -$6.48M |
|
1407
Lumen
LUMN
$6.21B
| $11.6M | 0.01% |
1,152,573
+58,053
| +5% | +$582K |
|
1408
Flex
FLEX
$21.4B
| $11.6M | 0.01% |
1,496,319
+77,469
| +5% | +$598K |
|
|
BPFH
1409
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.6M | ﹤0.01% |
1,679,235
-74,342
| -4% | -$511K |
|
1410
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $11.6M | ﹤0.01% |
248,980
+165,595
| +199% | +$7.68M |
|
1411
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $11.6M | ﹤0.01% |
225,328
+146,320
| +185% | +$7.5M |
|
1412
Old National Bancorp
ONB
$8.88B
| $11.5M | ﹤0.01% |
838,908
-74,533
| -8% | -$1.03M |
|
1413
Innospec
IOSP
$2.05B
| $11.5M | ﹤0.01% |
149,443
-8,946
| -6% | -$691K |
|
1414
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $11.5M | ﹤0.01% |
374,583
+364,391
| +3,575% | +$11.2M |
|
1415
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $11.5M | ﹤0.01% |
544,346
-93,614
| -15% | -$1.98M |
|
1416
Coherent
COHR
$16B
| $11.5M | ﹤0.01% |
243,806
-2,003
| -0.8% | -$94.6K |
|
1417
ABM Industries
ABM
$2.8B
| $11.5M | ﹤0.01% |
316,885
-6,137
| -2% | -$223K |
|
1418
Fiverr
FVRR
$881M
| $11.5M | ﹤0.01% |
155,587
+75,879
| +95% | +$5.6M |
|
|
JNPR
1419
DELISTED
Juniper Networks
JNPR
| $11.5M | ﹤0.01% |
502,220
-9,116
| -2% | -$208K |
|
1420
Installed Building Products
IBP
$7.27B
| $11.5M | ﹤0.01% |
166,845
+10,656
| +7% | +$733K |
|
1421
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $11.5M | ﹤0.01% |
190,734
+40,455
| +27% | +$2.43M |
|
1422
CVB Financial
CVBF
$2.77B
| $11.4M | ﹤0.01% |
610,551
-49,535
| -8% | -$928K |
|
1423
iShares Exponential Technologies ETF
XT
$3.57B
| $11.4M | ﹤0.01% |
256,414
-4,212
| -2% | -$187K |
|
1424
ICICI Bank
IBN
$115B
| $11.4M | ﹤0.01% |
1,226,237
+141,911
| +13% | +$1.32M |
|
1425
HUB Group
HUBG
$2.2B
| $11.4M | ﹤0.01% |
475,366
+55,968
| +13% | +$1.34M |
|