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 | |
|---|---|---|---|---|---|---|
|
BRKL
1426
DELISTED
Brookline Bancorp
BRKL
| $11.3M | ﹤0.01% |
1,124,356
+6,798
| +0.6% | +$68.5K |
|
1427
Expedia Group
EXPE
$27.5B
| $11.3M | ﹤0.01% |
137,849
-1,111,474
| -89% | -$91.4M |
|
|
BDN
1428
Brandywine Realty Trust
BDN
$789M
| $11.3M | ﹤0.01% |
1,037,818
+763,394
| +278% | +$8.31M |
|
1429
Primerica
PRI
$8.88B
| $11.3M | ﹤0.01% |
96,731
-2,183
| -2% | -$255K |
|
1430
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.3M | ﹤0.01% |
392,157
+110,037
| +39% | +$3.16M |
|
|
UCB
1431
United Community Banks, Inc.
UCB
$3.94B
| $11.3M | ﹤0.01% |
559,508
-11,780
| -2% | -$237K |
|
1432
Teck Resources
TECK
$20.5B
| $11.2M | ﹤0.01% |
1,079,613
+57,867
| +6% | +$603K |
|
1433
Moelis & Co
MC
$5.54B
| $11.2M | ﹤0.01% |
359,736
+5,864
| +2% | +$183K |
|
1434
News Corp Class A
NWSA
$16.5B
| $11.2M | ﹤0.01% |
940,800
-3,881
| -0.4% | -$46K |
|
1435
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.1M | ﹤0.01% |
113,573
-138,934
| -55% | -$13.6M |
|
1436
HNI Corp
HNI
$2.07B
| $11.1M | ﹤0.01% |
363,973
+81,687
| +29% | +$2.5M |
|
1437
Onto Innovation
ONTO
$5.44B
| $11.1M | ﹤0.01% |
325,868
-117,987
| -27% | -$4.02M |
|
1438
Occidental Petroleum
OXY
$45B
| $11.1M | ﹤0.01% |
604,854
-368,206
| -38% | -$6.74M |
|
|
FARO
1439
DELISTED
Faro Technologies
FARO
| $11.1M | ﹤0.01% |
206,319
+9,802
| +5% | +$525K |
|
|
JBGS
1440
JBG SMITH
JBGS
$1.45B
| $11.1M | ﹤0.01% |
374,016
-17,863
| -5% | -$528K |
|
1441
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $11M | ﹤0.01% |
383,774
-80,488
| -17% | -$2.32M |
|
1442
Royal Caribbean
RCL
$91.4B
| $11M | ﹤0.01% |
219,585
-259,432
| -54% | -$13M |
|
1443
Clearwater Paper
CLW
$344M
| $11M | ﹤0.01% |
305,674
-157,095
| -34% | -$5.68M |
|
1444
Consolidated Edison
ED
$35.2B
| $11M | ﹤0.01% |
153,345
-26,786
| -15% | -$1.93M |
|
1445
La-Z-Boy
LZB
$1.39B
| $11M | ﹤0.01% |
407,615
-54,320
| -12% | -$1.47M |
|
1446
Sally Beauty Holdings
SBH
$1.48B
| $11M | ﹤0.01% |
879,381
+106,540
| +14% | +$1.33M |
|
1447
Healthcare Realty
HR
$6.45B
| $11M | ﹤0.01% |
414,787
+27,928
| +7% | +$741K |
|
1448
MarketAxess Holdings
MKTX
$6.91B
| $11M | ﹤0.01% |
21,944
+2,279
| +12% | +$1.14M |
|
1449
H.B. Fuller
FUL
$3.33B
| $11M | ﹤0.01% |
245,630
-6,594
| -3% | -$294K |
|
1450
Schneider National
SNDR
$4.18B
| $10.9M | ﹤0.01% |
443,100
-22,405
| -5% | -$553K |
|