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 | |
|---|---|---|---|---|---|---|
1901
DiamondRock Hospitality
DRH
$1.71B
| $5.92M | ﹤0.01% |
1,071,166
+98,474
| +10% | +$545K |
|
1902
National Vision
EYE
$1.82B
| $5.91M | ﹤0.01% |
193,693
-60,018
| -24% | -$1.83M |
|
1903
GrafTech
EAF
$261M
| $5.91M | ﹤0.01% |
74,034
-2,718
| -4% | -$217K |
|
|
MZTI
1904
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.9M | ﹤0.01% |
38,067
-1,257
| -3% | -$195K |
|
|
VIVO
1905
DELISTED
Meridian Bioscience Inc
VIVO
| $5.9M | ﹤0.01% |
253,247
-8,709
| -3% | -$203K |
|
1906
OSI Systems
OSIS
$3.95B
| $5.9M | ﹤0.01% |
79,005
-4,720
| -6% | -$352K |
|
|
IBDO
1907
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.9M | ﹤0.01% |
224,583
-25,526
| -10% | -$670K |
|
1908
Incyte
INCY
$16.2B
| $5.85M | ﹤0.01% |
56,246
-225,108
| -80% | -$23.4M |
|
1909
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.84M | ﹤0.01% |
149,124
+54,129
| +57% | +$2.12M |
|
1910
iShares US Equity Factor ETF
LRGF
$2.9B
| $5.83M | ﹤0.01% |
187,672
+15,577
| +9% | +$484K |
|
|
ERC
1911
Allspring Multi-Sector Income Fund
ERC
$271M
| $5.82M | ﹤0.01% |
529,502
+84,157
| +19% | +$926K |
|
|
ADRE
1912
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $5.82M | ﹤0.01% |
147,204
+5,039
| +4% | +$199K |
|
1913
Sonos
SONO
$1.83B
| $5.82M | ﹤0.01% |
397,931
+246,113
| +162% | +$3.6M |
|
|
REGI
1914
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.82M | ﹤0.01% |
234,888
+1,221
| +0.5% | +$30.3K |
|
1915
Tronox
TROX
$767M
| $5.82M | ﹤0.01% |
805,744
-89,215
| -10% | -$644K |
|
1916
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $5.81M | ﹤0.01% |
178,905
+19,005
| +12% | +$618K |
|
|
LADR
1917
Ladder Capital
LADR
$1.48B
| $5.8M | ﹤0.01% |
716,058
+99,249
| +16% | +$804K |
|
1918
ProPetro Holding
PUMP
$484M
| $5.8M | ﹤0.01% |
1,128,230
-586,034
| -34% | -$3.01M |
|
1919
Atara Biotherapeutics
ATRA
$85.1M
| $5.79M | ﹤0.01% |
15,900
-1,359
| -8% | -$495K |
|
1920
TherapeuticsMD
TXMD
$12.8M
| $5.78M | ﹤0.01% |
92,503
-4,235
| -4% | -$265K |
|
1921
Baker Hughes
BKR
$45.8B
| $5.78M | ﹤0.01% |
375,441
+9,009
| +2% | +$139K |
|
|
TBI
1922
Trueblue
TBI
$179M
| $5.77M | ﹤0.01% |
378,121
-59,348
| -14% | -$906K |
|
1923
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.75M | ﹤0.01% |
149,997
+89,922
| +150% | +$3.45M |
|
|
NTUS
1924
DELISTED
Natus Medical Inc
NTUS
| $5.74M | ﹤0.01% |
262,991
-40,181
| -13% | -$877K |
|
1925
LivaNova
LIVN
$3.07B
| $5.73M | ﹤0.01% |
119,046
-6,397
| -5% | -$308K |
|