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 | |
|---|---|---|---|---|---|---|
2301
AMC Networks
AMCX
$363M
| $3.29M | ﹤0.01% |
140,765
-622,976
| -82% | -$14.6M |
|
2302
PC Connection
CNXN
$1.61B
| $3.29M | ﹤0.01% |
70,958
-7,068
| -9% | -$328K |
|
2303
Takeda Pharmaceutical
TAK
$47.6B
| $3.29M | ﹤0.01% |
183,343
+137,989
| +304% | +$2.47M |
|
2304
Arcturus Therapeutics
ARCT
$492M
| $3.29M | ﹤0.01% |
+70,302
| New | +$3.29M |
|
2305
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.29M | ﹤0.01% |
131,273
+61,723
| +89% | +$1.54M |
|
2306
VanEck Short Muni ETF
SMB
$287M
| $3.29M | ﹤0.01% |
182,386
+82,544
| +83% | +$1.49M |
|
2307
Phibro Animal Health
PAHC
$1.6B
| $3.24M | ﹤0.01% |
123,395
-5,293
| -4% | -$139K |
|
2308
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.23M | ﹤0.01% |
293,596
-79,793
| -21% | -$879K |
|
2309
Interface
TILE
$1.71B
| $3.23M | ﹤0.01% |
396,889
+10,787
| +3% | +$87.8K |
|
2310
Beyond Air
XAIR
$12.7M
| $3.23M | ﹤0.01% |
20,120
+2,278
| +13% | +$366K |
|
2311
Northfield Bancorp
NFBK
$492M
| $3.23M | ﹤0.01% |
280,330
-25,644
| -8% | -$295K |
|
2312
Pitney Bowes
PBI
$1.96B
| $3.23M | ﹤0.01% |
1,241,451
+46,061
| +4% | +$120K |
|
2313
Ralph Lauren
RL
$19.1B
| $3.23M | ﹤0.01% |
44,506
-376,299
| -89% | -$27.3M |
|
2314
Unisys
UIS
$284M
| $3.23M | ﹤0.01% |
295,697
-50,662
| -15% | -$553K |
|
2315
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $3.22M | ﹤0.01% |
95,760
+8,640
| +10% | +$291K |
|
2316
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $3.22M | ﹤0.01% |
+56,815
| New | +$3.22M |
|
2317
Matrix Service
MTRX
$365M
| $3.22M | ﹤0.01% |
331,043
-108,024
| -25% | -$1.05M |
|
2318
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $3.21M | ﹤0.01% |
64,814
+556
| +0.9% | +$27.6K |
|
2319
Keurig Dr Pepper
KDP
$36.3B
| $3.21M | ﹤0.01% |
113,056
+12,850
| +13% | +$365K |
|
2320
Ampco-Pittsburgh
AP
$51.4M
| $3.21M | ﹤0.01% |
1,045,588
+48,800
| +5% | +$150K |
|
2321
Artisan Partners
APAM
$3.18B
| $3.2M | ﹤0.01% |
98,405
-30,085
| -23% | -$978K |
|
2322
Sealed Air
SEE
$4.95B
| $3.2M | ﹤0.01% |
97,240
+6,708
| +7% | +$220K |
|
2323
RadNet
RDNT
$5.77B
| $3.19M | ﹤0.01% |
201,265
-8,150
| -4% | -$129K |
|
2324
Universal Insurance Holdings
UVE
$707M
| $3.19M | ﹤0.01% |
179,492
-3,484
| -2% | -$61.8K |
|
2325
Adtran
ADTN
$836M
| $3.18M | ﹤0.01% |
290,437
-48,747
| -14% | -$533K |
|