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 | |
|---|---|---|---|---|---|---|
1451
PRA Group
PRAA
$657M
| $10.9M | ﹤0.01% |
282,648
+6,378
| +2% | +$247K |
|
1452
O-I Glass
OI
$1.99B
| $10.9M | ﹤0.01% |
1,216,791
-446,350
| -27% | -$4.01M |
|
|
RPAI
1453
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.9M | ﹤0.01% |
1,492,449
+1,053,435
| +240% | +$7.71M |
|
1454
Ascendis Pharma
ASND
$11.8B
| $10.9M | ﹤0.01% |
73,763
+61
| +0.1% | +$9.02K |
|
1455
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $10.9M | ﹤0.01% |
174,716
-10,478
| -6% | -$653K |
|
1456
Sanmina
SANM
$6.24B
| $10.9M | ﹤0.01% |
434,856
-85,812
| -16% | -$2.15M |
|
1457
Oneok
OKE
$46B
| $10.9M | ﹤0.01% |
327,239
-98,051
| -23% | -$3.26M |
|
|
GNMK
1458
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.9M | ﹤0.01% |
738,622
+675,250
| +1,066% | +$9.94M |
|
1459
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $10.9M | ﹤0.01% |
353,299
-9,693
| -3% | -$298K |
|
|
TIF
1460
DELISTED
Tiffany & Co.
TIF
| $10.8M | ﹤0.01% |
88,831
+14,570
| +20% | +$1.78M |
|
1461
MDU Resources
MDU
$3.32B
| $10.8M | ﹤0.01% |
1,283,205
+66,013
| +5% | +$557K |
|
1462
Triumph Financial, Inc.
TFIN
$1.4B
| $10.8M | ﹤0.01% |
445,470
+40,313
| +10% | +$979K |
|
1463
Dynavax Technologies
DVAX
$1.1B
| $10.8M | ﹤0.01% |
1,220,316
+1,115,439
| +1,064% | +$9.88M |
|
1464
J&J Snack Foods
JJSF
$2.02B
| $10.8M | ﹤0.01% |
84,998
-1,816
| -2% | -$231K |
|
1465
Tradeweb Markets
TW
$25.2B
| $10.8M | ﹤0.01% |
185,480
-2,200
| -1% | -$128K |
|
1466
Extreme Networks
EXTR
$2.95B
| $10.8M | ﹤0.01% |
2,484,235
-37,765
| -1% | -$164K |
|
1467
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $10.8M | ﹤0.01% |
102,972
+2,933
| +3% | +$307K |
|
1468
MSC Industrial Direct
MSM
$5.09B
| $10.8M | ﹤0.01% |
147,855
+10,198
| +7% | +$742K |
|
1469
Central Garden & Pet Class A
CENTA
$2.03B
| $10.8M | ﹤0.01% |
397,846
-73,334
| -16% | -$1.98M |
|
1470
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $10.7M | ﹤0.01% |
199,765
-39,916
| -17% | -$2.15M |
|
1471
Lincoln Electric
LECO
$13.2B
| $10.7M | ﹤0.01% |
126,948
-10,479
| -8% | -$883K |
|
1472
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $10.6M | ﹤0.01% |
228,547
-11,163
| -5% | -$520K |
|
1473
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $10.6M | ﹤0.01% |
760,607
+173,495
| +30% | +$2.43M |
|
|
FOCS
1474
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.6M | ﹤0.01% |
321,722
+225,441
| +234% | +$7.45M |
|
|
FLG
1475
Flagstar Financial, Inc.
FLG
$5.27B
| $10.6M | ﹤0.01% |
347,322
-2,895
| -0.8% | -$88.6K |
|