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 | |
|---|---|---|---|---|---|---|
|
PDCE
1701
DELISTED
PDC Energy, Inc.
PDCE
| $7.67M | ﹤0.01% |
616,686
-174,501
| -22% | -$2.17M |
|
1702
Future Fuel
FF
$169M
| $7.67M | ﹤0.01% |
641,831
-214,597
| -25% | -$2.56M |
|
1703
Digi International
DGII
$1.33B
| $7.67M | ﹤0.01% |
658,140
-138,012
| -17% | -$1.61M |
|
|
ATRI
1704
DELISTED
Atrion Corp
ATRI
| $7.66M | ﹤0.01% |
12,031
+579
| +5% | +$369K |
|
1705
Endava
DAVA
$537M
| $7.66M | ﹤0.01% |
158,576
-67,822
| -30% | -$3.28M |
|
1706
Cohen & Steers
CNS
$3.65B
| $7.64M | ﹤0.01% |
112,322
-12,783
| -10% | -$870K |
|
|
VRTU
1707
DELISTED
Virtusa Corporation
VRTU
| $7.64M | ﹤0.01% |
235,281
-3,233
| -1% | -$105K |
|
1708
Timken Company
TKR
$5.4B
| $7.64M | ﹤0.01% |
167,928
-8,767
| -5% | -$399K |
|
1709
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $7.64M | ﹤0.01% |
307,699
+202,091
| +191% | +$5.02M |
|
1710
Gorman-Rupp
GRC
$1.13B
| $7.62M | ﹤0.01% |
245,114
+12,336
| +5% | +$383K |
|
1711
United Airlines
UAL
$34.5B
| $7.62M | ﹤0.01% |
220,045
-23,355
| -10% | -$808K |
|
1712
Dana Inc
DAN
$2.76B
| $7.57M | ﹤0.01% |
621,138
-150,172
| -19% | -$1.83M |
|
1713
Webster Financial
WBS
$10.2B
| $7.54M | ﹤0.01% |
263,625
+38,054
| +17% | +$1.09M |
|
1714
LeMaitre Vascular
LMAT
$2.09B
| $7.52M | ﹤0.01% |
285,005
-68,859
| -19% | -$1.82M |
|
1715
Tennant Co
TNC
$1.5B
| $7.52M | ﹤0.01% |
115,613
+703
| +0.6% | +$45.7K |
|
|
FFG
1716
DELISTED
FBL Financial Group
FFG
| $7.51M | ﹤0.01% |
209,330
+9,845
| +5% | +$353K |
|
1717
Diamondback Energy
FANG
$39.6B
| $7.51M | ﹤0.01% |
179,568
-55,841
| -24% | -$2.34M |
|
1718
Coterra Energy
CTRA
$18.6B
| $7.49M | ﹤0.01% |
435,804
+11,446
| +3% | +$197K |
|
1719
Rio Tinto
RIO
$101B
| $7.48M | ﹤0.01% |
133,104
-8,967
| -6% | -$504K |
|
1720
Benchmark Electronics
BHE
$1.41B
| $7.48M | ﹤0.01% |
346,044
-144,852
| -30% | -$3.13M |
|
1721
Crane NXT
CXT
$3.46B
| $7.47M | ﹤0.01% |
361,859
-14,746
| -4% | -$305K |
|
|
NVRO
1722
DELISTED
NEVRO CORP.
NVRO
| $7.46M | ﹤0.01% |
62,564
-16,673
| -21% | -$1.99M |
|
1723
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $7.46M | ﹤0.01% |
262,808
+19,493
| +8% | +$553K |
|
1724
CubeSmart
CUBE
$9.39B
| $7.45M | ﹤0.01% |
276,049
+103,288
| +60% | +$2.79M |
|
1725
Cal-Maine
CALM
$5.37B
| $7.44M | ﹤0.01% |
166,460
+5,127
| +3% | +$229K |
|