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 | |
|---|---|---|---|---|---|---|
|
SAVE
1926
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.73M | ﹤0.01% |
321,822
-238,607
| -43% | -$4.25M |
|
1927
Invesco NASDAQ Internet ETF
PNQI
$812M
| $5.72M | ﹤0.01% |
161,340
-13,740
| -8% | -$487K |
|
1928
Henry Schein
HSIC
$8.37B
| $5.72M | ﹤0.01% |
97,923
-6,960
| -7% | -$406K |
|
|
DHR.PRA
1929
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.72M | ﹤0.01% |
4,587
-54,370
| -92% | -$67.8M |
|
1930
Stride
LRN
$6.91B
| $5.72M | ﹤0.01% |
209,856
-9,422
| -4% | -$257K |
|
1931
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.71M | ﹤0.01% |
234,290
+213,048
| +1,003% | +$5.2M |
|
1932
Perdoceo Education
PRDO
$2.26B
| $5.71M | ﹤0.01% |
358,563
-76,000
| -17% | -$1.21M |
|
1933
Peloton Interactive
PTON
$3.09B
| $5.71M | ﹤0.01% |
+98,231
| New | +$5.71M |
|
1934
Mativ Holdings
MATV
$674M
| $5.7M | ﹤0.01% |
170,575
-31,764
| -16% | -$1.06M |
|
|
GMS
1935
DELISTED
GMS Inc
GMS
| $5.69M | ﹤0.01% |
231,580
-43,249
| -16% | -$1.06M |
|
1936
Alerian MLP ETF
AMLP
$10.5B
| $5.69M | ﹤0.01% |
230,695
-227,123
| -50% | -$5.6M |
|
1937
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.69M | ﹤0.01% |
121,542
-23,517
| -16% | -$1.1M |
|
1938
Usana Health Sciences
USNA
$557M
| $5.69M | ﹤0.01% |
77,508
-22,190
| -22% | -$1.63M |
|
1939
FNB Corp
FNB
$5.89B
| $5.69M | ﹤0.01% |
758,469
-143,141
| -16% | -$1.07M |
|
1940
Northwest Bancshares
NWBI
$1.83B
| $5.67M | ﹤0.01% |
554,367
+54,453
| +11% | +$557K |
|
1941
KVH Industries
KVHI
$119M
| $5.65M | ﹤0.01% |
632,749
+133,210
| +27% | +$1.19M |
|
|
ALEX
1942
Alexander & Baldwin
ALEX
$1.34B
| $5.64M | ﹤0.01% |
462,553
-59,705
| -11% | -$728K |
|
1943
Reaves Utility Income Fund
UTG
$3.41B
| $5.61M | ﹤0.01% |
185,922
+88,370
| +91% | +$2.67M |
|
1944
International Money Express
IMXI
$430M
| $5.61M | ﹤0.01% |
450,080
+22,500
| +5% | +$280K |
|
1945
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.6M | ﹤0.01% |
366,798
+4,849
| +1% | +$74.1K |
|
1946
Construction Partners
ROAD
$7.02B
| $5.6M | ﹤0.01% |
315,414
-39,506
| -11% | -$702K |
|
1947
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $5.6M | ﹤0.01% |
112,942
-20,657
| -15% | -$1.02M |
|
1948
Federated Hermes
FHI
$4.16B
| $5.6M | ﹤0.01% |
236,140
-22,004
| -9% | -$521K |
|
1949
Schrodinger
SDGR
$1.37B
| $5.59M | ﹤0.01% |
61,064
+1,341
| +2% | +$123K |
|
|
NXRT
1950
NexPoint Residential Trust
NXRT
$858M
| $5.58M | ﹤0.01% |
157,971
-5,533
| -3% | -$196K |
|