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 | |
|---|---|---|---|---|---|---|
2076
Fulton Financial
FULT
$3.48B
| $4.66M | ﹤0.01% |
442,325
-55,004
| -11% | -$579K |
|
|
PDCO
2077
DELISTED
Patterson Companies, Inc.
PDCO
| $4.66M | ﹤0.01% |
211,672
-11,900
| -5% | -$262K |
|
2078
Sensient Technologies
SXT
$4.38B
| $4.65M | ﹤0.01% |
89,210
-2,951
| -3% | -$154K |
|
2079
Alamo Group
ALG
$2.48B
| $4.65M | ﹤0.01% |
45,286
-1,654
| -4% | -$170K |
|
2080
Norwegian Cruise Line
NCLH
$11.8B
| $4.65M | ﹤0.01% |
283,220
+8,060
| +3% | +$132K |
|
|
INN
2081
Summit Hotel Properties
INN
$627M
| $4.62M | ﹤0.01% |
779,077
+33,280
| +4% | +$197K |
|
2082
Enovis
ENOV
$1.85B
| $4.62M | ﹤0.01% |
96,151
-7,080
| -7% | -$340K |
|
2083
MillerKnoll
MLKN
$1.4B
| $4.6M | ﹤0.01% |
194,717
-26,197
| -12% | -$618K |
|
2084
Shutterstock
SSTK
$780M
| $4.59M | ﹤0.01% |
131,393
-1,429
| -1% | -$50K |
|
2085
Sabre
SABR
$761M
| $4.59M | ﹤0.01% |
569,408
-6,446
| -1% | -$52K |
|
|
ADAM
2086
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $4.58M | ﹤0.01% |
438,831
-33,901
| -7% | -$354K |
|
2087
UBS Group
UBS
$132B
| $4.56M | ﹤0.01% |
391,478
-215,518
| -36% | -$2.51M |
|
2088
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.55M | ﹤0.01% |
121,904
+22,622
| +23% | +$845K |
|
2089
Talos Energy
TALO
$1.66B
| $4.55M | ﹤0.01% |
494,784
-126,965
| -20% | -$1.17M |
|
|
FBM
2090
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.55M | ﹤0.01% |
291,438
-126,209
| -30% | -$1.97M |
|
|
CXO
2091
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.54M | ﹤0.01% |
88,059
+3,173
| +4% | +$163K |
|
2092
Columbia Sportswear
COLM
$2.97B
| $4.53M | ﹤0.01% |
56,243
-2,810
| -5% | -$226K |
|
|
AEGN
2093
DELISTED
Aegion Corp
AEGN
| $4.53M | ﹤0.01% |
285,586
+37,909
| +15% | +$602K |
|
2094
Adient
ADNT
$1.96B
| $4.52M | ﹤0.01% |
275,398
-6,967
| -2% | -$114K |
|
2095
Avantor
AVTR
$8.43B
| $4.49M | ﹤0.01% |
270,940
+210,180
| +346% | +$3.48M |
|
2096
Red Rock Resorts
RRR
$3.65B
| $4.48M | ﹤0.01% |
410,818
+271,907
| +196% | +$2.97M |
|
2097
Alcon
ALC
$38.3B
| $4.47M | ﹤0.01% |
78,009
-61,004
| -44% | -$3.5M |
|
2098
Viasat
VSAT
$4.42B
| $4.47M | ﹤0.01% |
116,608
-2,822
| -2% | -$108K |
|
2099
Scansource
SCSC
$988M
| $4.47M | ﹤0.01% |
185,357
-28,830
| -13% | -$694K |
|
2100
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $4.45M | ﹤0.01% |
125,369
+16,471
| +15% | +$585K |
|