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 | |
|---|---|---|---|---|---|---|
2026
Fluor
FLR
$6.59B
| $5M | ﹤0.01% |
413,828
-90,391
| -18% | -$1.09M |
|
2027
Fastly
FSLY
$1.32B
| $5M | ﹤0.01% |
64,941
+11,991
| +23% | +$923K |
|
2028
Varex Imaging
VREX
$478M
| $4.99M | ﹤0.01% |
329,480
-11,278
| -3% | -$171K |
|
2029
SPDR S&P Software & Services ETF
XSW
$503M
| $4.99M | ﹤0.01% |
44,720
-1,969
| -4% | -$220K |
|
2030
Citi Trends
CTRN
$287M
| $4.98M | ﹤0.01% |
246,094
+12,318
| +5% | +$249K |
|
2031
Universal Health Services
UHS
$12.1B
| $4.97M | ﹤0.01% |
53,560
+1,430
| +3% | +$133K |
|
|
KRA
2032
DELISTED
Kraton Corporation
KRA
| $4.97M | ﹤0.01% |
287,762
+19,981
| +7% | +$345K |
|
2033
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $4.97M | ﹤0.01% |
129,459
-14,146
| -10% | -$543K |
|
|
INVX
2034
Innovex International, Inc.
INVX
$1.15B
| $4.96M | ﹤0.01% |
166,382
-66,641
| -29% | -$1.99M |
|
2035
Invesco International BuyBack Achievers ETF
IPKW
$346M
| $4.93M | ﹤0.01% |
170,306
-59,380
| -26% | -$1.72M |
|
2036
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $4.92M | ﹤0.01% |
123,442
+55,100
| +81% | +$2.2M |
|
2037
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $4.91M | ﹤0.01% |
446,729
-14,525
| -3% | -$160K |
|
2038
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $4.91M | ﹤0.01% |
177,299
+83,644
| +89% | +$2.32M |
|
2039
iShare MSCI Eurozone ETF
EZU
$8.05B
| $4.89M | ﹤0.01% |
125,466
-49,107
| -28% | -$1.91M |
|
2040
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $4.89M | ﹤0.01% |
66,866
-11,254
| -14% | -$823K |
|
2041
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $4.87M | ﹤0.01% |
101,943
+6,146
| +6% | +$294K |
|
2042
Provident Financial
PROV
$102M
| $4.87M | ﹤0.01% |
363,451
+19,700
| +6% | +$264K |
|
|
CHL
2043
DELISTED
China Mobile Limited
CHL
| $4.86M | ﹤0.01% |
146,351
-99,094
| -40% | -$3.29M |
|
|
NORW
2044
DELISTED
Global X MSCI Norway ETF
NORW
| $4.85M | ﹤0.01% |
508,810
-154,546
| -23% | -$1.47M |
|
2045
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $4.85M | ﹤0.01% |
54,225
+87
| +0.2% | +$7.79K |
|
|
CGC
2046
Canopy Growth
CGC
$434M
| $4.84M | ﹤0.01% |
29,968
+62
| +0.2% | +$10K |
|
2047
iShares Agency Bond ETF
AGZ
$618M
| $4.82M | ﹤0.01% |
40,374
+17,966
| +80% | +$2.15M |
|
|
USFR
2048
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.82M | ﹤0.01% |
191,243
+98,371
| +106% | +$2.48M |
|
2049
Belden
BDC
$5.27B
| $4.82M | ﹤0.01% |
148,082
-669
| -0.4% | -$21.8K |
|
2050
Schwab US REIT ETF
SCHH
$8.41B
| $4.81M | ﹤0.01% |
273,248
-245,436
| -47% | -$4.32M |
|