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 | |
|---|---|---|---|---|---|---|
1851
Enpro
NPO
$4.64B
| $6.43M | ﹤0.01% |
130,350
-35,413
| -21% | -$1.75M |
|
1852
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.42M | ﹤0.01% |
24
| – | – |
|
|
ETW
1853
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $6.4M | ﹤0.01% |
740,044
+126,701
| +21% | +$1.1M |
|
1854
Brinker International
EAT
$6.84B
| $6.4M | ﹤0.01% |
266,608
+140,560
| +112% | +$3.37M |
|
|
EOI
1855
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $6.39M | ﹤0.01% |
451,613
+60,893
| +16% | +$862K |
|
1856
Capital City Bank Group
CCBG
$739M
| $6.34M | ﹤0.01% |
302,568
-144,814
| -32% | -$3.03M |
|
1857
NBT Bancorp
NBTB
$2.27B
| $6.34M | ﹤0.01% |
206,057
-11,743
| -5% | -$361K |
|
1858
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $6.34M | ﹤0.01% |
161,920
-12,650
| -7% | -$495K |
|
1859
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $6.33M | ﹤0.01% |
199,503
+28,120
| +16% | +$892K |
|
|
GTY
1860
Getty Realty Corp
GTY
$1.6B
| $6.32M | ﹤0.01% |
212,923
+19,910
| +10% | +$591K |
|
1861
nVent Electric
NVT
$15.3B
| $6.31M | ﹤0.01% |
336,745
-7,377
| -2% | -$138K |
|
1862
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $6.29M | ﹤0.01% |
199,260
+167,932
| +536% | +$5.3M |
|
|
SAFM
1863
DELISTED
Sanderson Farms Inc
SAFM
| $6.27M | ﹤0.01% |
54,545
+2,760
| +5% | +$317K |
|
|
FOE
1864
DELISTED
Ferro Corporation
FOE
| $6.26M | ﹤0.01% |
523,847
-44,075
| -8% | -$526K |
|
|
VSTO
1865
DELISTED
Vista Outdoor Inc.
VSTO
| $6.25M | ﹤0.01% |
432,697
-12,229
| -3% | -$177K |
|
1866
Mercury Insurance
MCY
$4.4B
| $6.25M | ﹤0.01% |
153,258
+95,801
| +167% | +$3.9M |
|
1867
American Woodmark
AMWD
$995M
| $6.22M | ﹤0.01% |
82,173
-15,836
| -16% | -$1.2M |
|
|
BHVN
1868
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.2M | ﹤0.01% |
84,775
-5,484
| -6% | -$401K |
|
1869
Philips
PHG
$26.8B
| $6.19M | ﹤0.01% |
156,670
-94,255
| -38% | -$3.72M |
|
1870
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $6.18M | ﹤0.01% |
68,581
-51,256
| -43% | -$4.62M |
|
|
SOLN
1871
DELISTED
The Southern Company
SOLN
| $6.18M | ﹤0.01% |
140,311
-260,236
| -65% | -$11.5M |
|
1872
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $6.17M | ﹤0.01% |
290,159
+12,359
| +4% | +$263K |
|
1873
ArcBest
ARCB
$1.6B
| $6.17M | ﹤0.01% |
232,578
-37,741
| -14% | -$1M |
|
1874
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.16M | ﹤0.01% |
52,313
+1,836
| +4% | +$216K |
|
1875
Associated Banc-Corp
ASB
$4.35B
| $6.15M | ﹤0.01% |
449,751
+6,591
| +1% | +$90.2K |
|