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 | |
|---|---|---|---|---|---|---|
2226
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $3.72M | ﹤0.01% |
140,136
-124,429
| -47% | -$3.31M |
|
|
SAFE
2227
DELISTED
Safehold Inc.
SAFE
| $3.72M | ﹤0.01% |
64,727
-20,182
| -24% | -$1.16M |
|
2228
BlackRock Multi-Sector Income Trust
BIT
$598M
| $3.72M | ﹤0.01% |
258,502
+72,663
| +39% | +$1.04M |
|
2229
FibroGen
FGEN
$47.9M
| $3.71M | ﹤0.01% |
3,666
-928
| -20% | -$940K |
|
2230
Alnylam Pharmaceuticals
ALNY
$60.4B
| $3.71M | ﹤0.01% |
25,055
+11,308
| +82% | +$1.67M |
|
2231
Kelly Services Class A
KELYA
$486M
| $3.71M | ﹤0.01% |
234,681
-31,078
| -12% | -$491K |
|
2232
Pacific Biosciences
PACB
$360M
| $3.7M | ﹤0.01% |
1,072,078
+629,869
| +142% | +$2.17M |
|
|
RAVN
2233
DELISTED
Raven Industries Inc
RAVN
| $3.7M | ﹤0.01% |
171,949
-6,725
| -4% | -$145K |
|
|
HPF
2234
John Hancock Preferred Income Fund II
HPF
$359M
| $3.7M | ﹤0.01% |
204,982
+39,946
| +24% | +$720K |
|
|
CSF
2235
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.69M | ﹤0.01% |
94,281
-14,637
| -13% | -$573K |
|
2236
VanEck Merk Gold Trust
OUNZ
$1.99B
| $3.69M | ﹤0.01% |
213,674
+173,920
| +437% | +$3M |
|
2237
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $3.69M | ﹤0.01% |
96,309
-4,791
| -5% | -$183K |
|
2238
AngioDynamics
ANGO
$427M
| $3.67M | ﹤0.01% |
361,235
-161,645
| -31% | -$1.64M |
|
|
DBVT
2239
DBV Technologies
DBVT
$271M
| $3.67M | ﹤0.01% |
83,629
+22,829
| +38% | +$1M |
|
2240
Olin
OLN
$2.91B
| $3.65M | ﹤0.01% |
317,732
-22,687
| -7% | -$261K |
|
2241
Sierra Bancorp
BSRR
$409M
| $3.64M | ﹤0.01% |
192,724
+8,830
| +5% | +$167K |
|
2242
Live Nation Entertainment
LYV
$40B
| $3.64M | ﹤0.01% |
82,086
+10,713
| +15% | +$475K |
|
2243
Tompkins Financial
TMP
$992M
| $3.64M | ﹤0.01% |
56,166
-3,750
| -6% | -$243K |
|
2244
CNX Resources
CNX
$4.25B
| $3.63M | ﹤0.01% |
419,900
+13,336
| +3% | +$115K |
|
2245
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $3.61M | ﹤0.01% |
+237,746
| New | +$3.61M |
|
|
RVNC
2246
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.61M | ﹤0.01% |
147,599
-48,206
| -25% | -$1.18M |
|
|
X
2247
DELISTED
US Steel
X
| $3.6M | ﹤0.01% |
498,981
+82,720
| +20% | +$597K |
|
|
USAP
2248
DELISTED
Universal Stainless & Alloy
USAP
| $3.59M | ﹤0.01% |
417,218
+21,900
| +6% | +$188K |
|
2249
Wabash National
WNC
$465M
| $3.57M | ﹤0.01% |
336,171
-120,707
| -26% | -$1.28M |
|
|
HNGR
2250
DELISTED
Hanger Inc.
HNGR
| $3.57M | ﹤0.01% |
215,400
-32,390
| -13% | -$536K |
|