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 | |
|---|---|---|---|---|---|---|
2276
Culp
CULP
$56.7M
| $3.41M | ﹤0.01% |
395,960
+379,101
| +2,249% | +$3.26M |
|
2277
Dave & Buster's
PLAY
$836M
| $3.4M | ﹤0.01% |
255,074
+60,933
| +31% | +$812K |
|
2278
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $3.4M | ﹤0.01% |
150,314
+21,237
| +16% | +$480K |
|
2279
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $3.39M | ﹤0.01% |
123,593
+110,445
| +840% | +$3.03M |
|
2280
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.39M | ﹤0.01% |
43,583
-7,258
| -14% | -$564K |
|
2281
Pathward Financial
CASH
$1.71B
| $3.39M | ﹤0.01% |
186,299
-32,902
| -15% | -$598K |
|
|
AVTA
2282
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.39M | ﹤0.01% |
296,428
-13,853
| -4% | -$158K |
|
2283
Progyny
PGNY
$1.9B
| $3.38M | ﹤0.01% |
131,390
+90,429
| +221% | +$2.33M |
|
2284
Simulations Plus
SLP
$295M
| $3.38M | ﹤0.01% |
+56,452
| New | +$3.38M |
|
|
TGI
2285
DELISTED
Triumph Group
TGI
| $3.37M | ﹤0.01% |
374,280
+71,773
| +24% | +$647K |
|
2286
Steelcase
SCS
$1.94B
| $3.36M | ﹤0.01% |
278,865
-57,818
| -17% | -$697K |
|
2287
REX American Resources
REX
$1.01B
| $3.36M | ﹤0.01% |
145,356
-29,742
| -17% | -$688K |
|
2288
Civitas Resources
CIVI
$3B
| $3.36M | ﹤0.01% |
226,607
-11,544
| -5% | -$171K |
|
2289
Regis Corp
RGS
$72.1M
| $3.36M | ﹤0.01% |
20,516
-1,701
| -8% | -$278K |
|
2290
Pentair
PNR
$18.1B
| $3.35M | ﹤0.01% |
88,308
-193,447
| -69% | -$7.35M |
|
2291
Ubiquiti
UI
$37.2B
| $3.34M | ﹤0.01% |
19,149
+12,938
| +208% | +$2.26M |
|
|
PDM
2292
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.34M | ﹤0.01% |
200,829
-98,550
| -33% | -$1.64M |
|
2293
Vanguard Russell 1000 ETF
VONE
$6.81B
| $3.31M | ﹤0.01% |
23,353
+6,858
| +42% | +$973K |
|
|
SIX
2294
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.31M | ﹤0.01% |
172,474
+4,002
| +2% | +$76.9K |
|
2295
Marcus & Millichap
MMI
$1.25B
| $3.3M | ﹤0.01% |
114,457
-5,549
| -5% | -$160K |
|
2296
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$977M
| $3.3M | ﹤0.01% |
63,162
-964
| -2% | -$50.4K |
|
2297
Arch Capital
ACGL
$33.5B
| $3.3M | ﹤0.01% |
115,062
+4,781
| +4% | +$137K |
|
2298
Airgain
AIRG
$51.3M
| $3.3M | ﹤0.01% |
+306,930
| New | +$3.3M |
|
2299
Liberty Broadband Class C
LBRDK
$8.6B
| $3.3M | ﹤0.01% |
26,591
-793
| -3% | -$98.3K |
|
2300
APA Corp
APA
$8.2B
| $3.29M | ﹤0.01% |
244,000
+784
| +0.3% | +$10.6K |
|