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 | |
|---|---|---|---|---|---|---|
1601
Central Pacific Financial
CPF
$826M
| $8.82M | ﹤0.01% |
550,183
-18,516
| -3% | -$297K |
|
|
WDR
1602
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.77M | ﹤0.01% |
565,619
-125,234
| -18% | -$1.94M |
|
1603
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $8.76M | ﹤0.01% |
180,665
+78,053
| +76% | +$3.78M |
|
|
KIN
1604
DELISTED
Kindred Biosciences, Inc.
KIN
| $8.75M | ﹤0.01% |
1,961,289
+843,456
| +75% | +$3.76M |
|
1605
Urban Outfitters
URBN
$6.07B
| $8.75M | ﹤0.01% |
574,605
-7,695
| -1% | -$117K |
|
1606
Texas Pacific Land
TPL
$21.5B
| $8.73M | ﹤0.01% |
44,031
+39,672
| +910% | +$7.87M |
|
1607
Blackbaud
BLKB
$3.38B
| $8.72M | ﹤0.01% |
152,820
-63,958
| -30% | -$3.65M |
|
1608
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $8.72M | ﹤0.01% |
244,074
+3,346
| +1% | +$119K |
|
1609
Codexis
CDXS
$219M
| $8.72M | ﹤0.01% |
764,464
+990
| +0.1% | +$11.3K |
|
1610
Select Medical
SEM
$1.55B
| $8.69M | ﹤0.01% |
1,094,969
+110,712
| +11% | +$879K |
|
|
HR
1611
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.69M | ﹤0.01% |
296,578
-14,388
| -5% | -$421K |
|
|
UMPQ
1612
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.68M | ﹤0.01% |
816,270
-147,701
| -15% | -$1.57M |
|
1613
iShares US Home Construction ETF
ITB
$3.26B
| $8.68M | ﹤0.01% |
196,576
+176,795
| +894% | +$7.81M |
|
|
TGH
1614
DELISTED
Textainer Group Holdings limited
TGH
| $8.65M | ﹤0.01% |
1,058,003
+43,580
| +4% | +$356K |
|
1615
Valvoline
VVV
$5.14B
| $8.64M | ﹤0.01% |
447,090
-9,485
| -2% | -$183K |
|
1616
Evertec
EVTC
$2.14B
| $8.64M | ﹤0.01% |
307,453
-85,948
| -22% | -$2.42M |
|
|
BLUE
1617
DELISTED
bluebird bio
BLUE
| $8.6M | ﹤0.01% |
10,874
-17,731
| -62% | -$14M |
|
|
CORE
1618
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.59M | ﹤0.01% |
344,194
+56,308
| +20% | +$1.41M |
|
1619
CSG Systems International
CSGS
$1.86B
| $8.55M | ﹤0.01% |
206,575
+12,181
| +6% | +$504K |
|
1620
Regenxbio
RGNX
$465M
| $8.54M | ﹤0.01% |
231,743
-20,595
| -8% | -$759K |
|
1621
Vroom, Inc. Common Stock
VRM
$137M
| $8.49M | ﹤0.01% |
+2,035
| New | +$8.49M |
|
1622
Middleby
MIDD
$6.82B
| $8.46M | ﹤0.01% |
107,204
+102,373
| +2,119% | +$8.08M |
|
1623
United Bankshares
UBSI
$5.3B
| $8.46M | ﹤0.01% |
305,399
+47,936
| +19% | +$1.33M |
|
1624
Tencent Music
TME
$38.5B
| $8.44M | ﹤0.01% |
626,759
-53,511
| -8% | -$720K |
|
1625
Federal Signal
FSS
$7.64B
| $8.43M | ﹤0.01% |
283,450
-11,523
| -4% | -$343K |
|