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 | |
|---|---|---|---|---|---|---|
|
ILPT
1826
Industrial Logistics Properties Trust
ILPT
$424M
| $6.57M | ﹤0.01% |
319,483
-154
| -0% | -$3.17K |
|
1827
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.56M | ﹤0.01% |
130,246
-802,949
| -86% | -$40.4M |
|
1828
Amphastar Pharmaceuticals
AMPH
$1.3B
| $6.56M | ﹤0.01% |
291,915
-3,252
| -1% | -$73K |
|
1829
Goodyear
GT
$2.43B
| $6.56M | ﹤0.01% |
732,820
-378,731
| -34% | -$3.39M |
|
1830
Bruker
BRKR
$4.69B
| $6.55M | ﹤0.01% |
161,086
-83,342
| -34% | -$3.39M |
|
1831
Matsons
MATX
$3.29B
| $6.54M | ﹤0.01% |
224,879
-17,850
| -7% | -$519K |
|
1832
Invesco Mortgage Capital
IVR
$502M
| $6.53M | ﹤0.01% |
175,208
-69,513
| -28% | -$2.59M |
|
1833
TriCo Bancshares
TCBK
$1.48B
| $6.53M | ﹤0.01% |
214,410
-92,736
| -30% | -$2.82M |
|
1834
Vistra
VST
$71.1B
| $6.53M | ﹤0.01% |
350,678
+41,637
| +13% | +$775K |
|
|
CIT
1835
DELISTED
CIT Group Inc.
CIT
| $6.53M | ﹤0.01% |
314,980
-17,260
| -5% | -$358K |
|
1836
Scorpio Tankers
STNG
$2.99B
| $6.53M | ﹤0.01% |
509,541
-179,695
| -26% | -$2.3M |
|
1837
Upbound Group
UPBD
$1.45B
| $6.52M | ﹤0.01% |
234,526
-48,636
| -17% | -$1.35M |
|
1838
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.51M | ﹤0.01% |
174,047
+153,870
| +763% | +$5.76M |
|
|
TRHC
1839
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.51M | ﹤0.01% |
118,994
+14,124
| +13% | +$772K |
|
1840
PetMed Express
PETS
$57.8M
| $6.5M | ﹤0.01% |
182,461
-7,076
| -4% | -$252K |
|
1841
Trinseo
TSE
$87.7M
| $6.5M | ﹤0.01% |
293,305
-35,486
| -11% | -$787K |
|
1842
Cytokinetics
CYTK
$6.12B
| $6.5M | ﹤0.01% |
275,560
-33,085
| -11% | -$780K |
|
1843
OneSpan
OSPN
$588M
| $6.49M | ﹤0.01% |
232,407
-4,803
| -2% | -$134K |
|
|
CSII
1844
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.49M | ﹤0.01% |
205,738
-25,633
| -11% | -$809K |
|
1845
TEGNA Inc
TGNA
$3.39B
| $6.47M | ﹤0.01% |
580,932
+51,481
| +10% | +$574K |
|
1846
RLI Corp
RLI
$6.14B
| $6.47M | ﹤0.01% |
157,576
-3,864
| -2% | -$159K |
|
1847
Vicor
VICR
$2.28B
| $6.47M | ﹤0.01% |
89,884
-3,060
| -3% | -$220K |
|
1848
NorthWestern Energy
NWE
$3.51B
| $6.45M | ﹤0.01% |
118,278
-12,227
| -9% | -$667K |
|
1849
TTEC Holdings
TTEC
$173M
| $6.44M | ﹤0.01% |
138,404
-54,281
| -28% | -$2.53M |
|
|
ECHO
1850
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.44M | ﹤0.01% |
297,680
-60,562
| -17% | -$1.31M |
|