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 | |
|---|---|---|---|---|---|---|
|
SAFE
2101
Safehold
SAFE
$1.17B
| $4.45M | ﹤0.01% |
74,226
-6,600
| -8% | -$396K |
|
|
ADSW
2102
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.44M | ﹤0.01% |
+147,225
| New | +$4.44M |
|
|
HIBB
2103
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.43M | ﹤0.01% |
211,702
-115,499
| -35% | -$2.42M |
|
2104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $4.43M | ﹤0.01% |
410,922
+16,395
| +4% | +$177K |
|
2105
Granite Construction
GVA
$4.79B
| $4.43M | ﹤0.01% |
231,197
+4,823
| +2% | +$92.3K |
|
2106
Innoviva
INVA
$1.23B
| $4.42M | ﹤0.01% |
316,098
-14,514
| -4% | -$203K |
|
2107
Legacy Housing
LEGH
$654M
| $4.42M | ﹤0.01% |
310,710
+15,550
| +5% | +$221K |
|
2108
Vanguard Energy ETF
VDE
$7.27B
| $4.41M | ﹤0.01% |
87,563
-40,760
| -32% | -$2.05M |
|
|
ONEM
2109
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.41M | ﹤0.01% |
121,469
+2,044
| +2% | +$74.2K |
|
2110
Matador Resources
MTDR
$5.79B
| $4.41M | ﹤0.01% |
518,709
+274,655
| +113% | +$2.33M |
|
2111
Graphic Packaging
GPK
$5.99B
| $4.4M | ﹤0.01% |
314,234
+171,753
| +121% | +$2.4M |
|
|
DISCK
2112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.4M | ﹤0.01% |
228,265
-5,294
| -2% | -$102K |
|
2113
Huntington Ingalls Industries
HII
$10.7B
| $4.39M | ﹤0.01% |
25,184
+772
| +3% | +$135K |
|
2114
Pilgrim's Pride
PPC
$10.2B
| $4.39M | ﹤0.01% |
259,947
+138,257
| +114% | +$2.33M |
|
|
UNVR
2115
DELISTED
Univar Solutions Inc.
UNVR
| $4.39M | ﹤0.01% |
+260,335
| New | +$4.39M |
|
2116
AAR Corp
AIR
$2.68B
| $4.38M | ﹤0.01% |
212,113
-58,783
| -22% | -$1.21M |
|
2117
Regency Centers
REG
$12.9B
| $4.38M | ﹤0.01% |
95,589
+3,840
| +4% | +$176K |
|
2118
Rithm Capital
RITM
$6.58B
| $4.38M | ﹤0.01% |
588,821
+13,955
| +2% | +$104K |
|
2119
Modine Manufacturing
MOD
$8B
| $4.37M | ﹤0.01% |
791,240
-173,996
| -18% | -$961K |
|
2120
Crawford & Co Class A
CRD.A
$515M
| $4.37M | ﹤0.01% |
553,244
+26,000
| +5% | +$205K |
|
2121
Asure Software
ASUR
$220M
| $4.36M | ﹤0.01% |
678,563
+46,323
| +7% | +$298K |
|
2122
Commercial Vehicle Group
CVGI
$70.6M
| $4.36M | ﹤0.01% |
1,509,790
+1,377,000
| +1,037% | +$3.98M |
|
2123
Standard Motor Products
SMP
$894M
| $4.35M | ﹤0.01% |
105,615
-45,829
| -30% | -$1.89M |
|
2124
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $4.34M | ﹤0.01% |
158,384
+21,275
| +16% | +$583K |
|
2125
Trinity Industries
TRN
$2.29B
| $4.33M | ﹤0.01% |
203,580
-22,282
| -10% | -$474K |
|