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 | |
|---|---|---|---|---|---|---|
1751
JetBlue
JBLU
$1.84B
| $7.27M | ﹤0.01% |
666,662
-396,107
| -37% | -$4.32M |
|
1752
Affiliated Managers Group
AMG
$6.71B
| $7.27M | ﹤0.01% |
97,474
-9,404
| -9% | -$701K |
|
|
MTSC
1753
DELISTED
MTS Systems Corp
MTSC
| $7.26M | ﹤0.01% |
412,893
+123,278
| +43% | +$2.17M |
|
1754
Pinterest
PINS
$23.8B
| $7.24M | ﹤0.01% |
326,706
+169,445
| +108% | +$3.76M |
|
1755
Boyd Gaming
BYD
$6.79B
| $7.24M | ﹤0.01% |
346,434
-49,394
| -12% | -$1.03M |
|
1756
First Bancorp
FBNC
$2.29B
| $7.24M | ﹤0.01% |
288,599
+217,493
| +306% | +$5.45M |
|
1757
Eagle Bancorp
EGBN
$615M
| $7.22M | ﹤0.01% |
220,382
-23,288
| -10% | -$763K |
|
1758
James River Group
JRVR
$244M
| $7.19M | ﹤0.01% |
159,841
-5,385
| -3% | -$242K |
|
1759
Ethan Allen Interiors
ETD
$742M
| $7.19M | ﹤0.01% |
607,236
+23,605
| +4% | +$279K |
|
|
LTC
1760
LTC Properties
LTC
$1.67B
| $7.16M | ﹤0.01% |
190,182
-10,562
| -5% | -$398K |
|
1761
Valmont Industries
VMI
$7.37B
| $7.14M | ﹤0.01% |
62,832
-13,530
| -18% | -$1.54M |
|
1762
Selective Insurance
SIGI
$4.81B
| $7.13M | ﹤0.01% |
135,192
-8,179
| -6% | -$431K |
|
|
AMRN
1763
Amarin Corp
AMRN
$310M
| $7.12M | ﹤0.01% |
51,482
+1,320
| +3% | +$183K |
|
1764
Heritage Insurance Holdings
HRTG
$763M
| $7.12M | ﹤0.01% |
543,703
+30,389
| +6% | +$398K |
|
|
PE
1765
DELISTED
PARSLEY ENERGY INC
PE
| $7.12M | ﹤0.01% |
666,369
+105,612
| +19% | +$1.13M |
|
1766
Global Net Lease
GNL
$1.81B
| $7.12M | ﹤0.01% |
425,302
-16,852
| -4% | -$282K |
|
1767
Integra LifeSciences
IART
$1.17B
| $7.1M | ﹤0.01% |
151,099
-1,182
| -0.8% | -$55.5K |
|
|
FPI
1768
Farmland Partners
FPI
$481M
| $7.1M | ﹤0.01% |
1,035,892
-57,528
| -5% | -$394K |
|
1769
Glacier Bancorp
GBCI
$5.8B
| $7.09M | ﹤0.01% |
200,788
-250,340
| -55% | -$8.84M |
|
1770
RBC Bearings
RBC
$11.8B
| $7.08M | ﹤0.01% |
52,849
-4,712
| -8% | -$631K |
|
1771
iShares Global REIT ETF
REET
$3.92B
| $7.07M | ﹤0.01% |
338,467
+103,234
| +44% | +$2.16M |
|
1772
Palomar
PLMR
$3.13B
| $7.06M | ﹤0.01% |
82,325
-77,942
| -49% | -$6.69M |
|
|
ARI
1773
Apollo Commercial Real Estate
ARI
$1.51B
| $7.04M | ﹤0.01% |
716,694
-35,003
| -5% | -$344K |
|
1774
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.02M | ﹤0.01% |
452,365
+138,482
| +44% | +$2.15M |
|
1775
Commault Systems
CVLT
$7.82B
| $7M | ﹤0.01% |
180,817
+12,478
| +7% | +$483K |
|