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 | |
|---|---|---|---|---|---|---|
2351
ADC Therapeutics
ADCT
$372M
| $3.03M | ﹤0.01% |
+64,710
| New | +$3.03M |
|
2352
American Airlines Group
AAL
$8.18B
| $3.03M | ﹤0.01% |
231,702
+17,343
| +8% | +$227K |
|
2353
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $3.02M | ﹤0.01% |
242,784
+26,992
| +13% | +$336K |
|
|
WW
2354
DELISTED
WW International
WW
| $3.01M | ﹤0.01% |
118,756
+1,715
| +1% | +$43.5K |
|
2355
Radware
RDWR
$1.08B
| $3.01M | ﹤0.01% |
127,648
+13,668
| +12% | +$322K |
|
2356
Terreno Realty
TRNO
$6.01B
| $3M | ﹤0.01% |
56,862
-19,269
| -25% | -$1.01M |
|
2357
Smith & Nephew
SNN
$16.3B
| $2.99M | ﹤0.01% |
78,631
+3,574
| +5% | +$136K |
|
|
NVTA
2358
DELISTED
Invitae Corporation
NVTA
| $2.99M | ﹤0.01% |
98,723
-44,022
| -31% | -$1.33M |
|
|
FSP
2359
Franklin Street Properties
FSP
$173M
| $2.99M | ﹤0.01% |
587,276
-25,994
| -4% | -$132K |
|
2360
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $2.99M | ﹤0.01% |
26,680
-4,072
| -13% | -$456K |
|
|
HIX
2361
Western Asset High Income Fund II
HIX
$395M
| $2.96M | ﹤0.01% |
477,104
+84,704
| +22% | +$525K |
|
2362
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2.96M | ﹤0.01% |
48,087
+33,020
| +219% | +$2.03M |
|
2363
St. Joe Company
JOE
$3B
| $2.95M | ﹤0.01% |
152,094
-156
| -0.1% | -$3.03K |
|
2364
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $2.95M | ﹤0.01% |
39,832
-3,975
| -9% | -$295K |
|
2365
PTC Therapeutics
PTCT
$4.71B
| $2.94M | ﹤0.01% |
57,990
+6,145
| +12% | +$312K |
|
|
GTM
2366
ZoomInfo Technologies
GTM
$3.77B
| $2.94M | ﹤0.01% |
+57,651
| New | +$2.94M |
|
2367
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $2.93M | ﹤0.01% |
+65,629
| New | +$2.93M |
|
|
CCD
2368
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $2.92M | ﹤0.01% |
138,403
+77,819
| +128% | +$1.64M |
|
2369
Signet Jewelers
SIG
$3.76B
| $2.92M | ﹤0.01% |
284,425
+28,958
| +11% | +$297K |
|
|
AHH
2370
Armada Hoffler Properties
AHH
$599M
| $2.92M | ﹤0.01% |
293,156
-3,669
| -1% | -$36.5K |
|
2371
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.91M | ﹤0.01% |
50,605
-1,626
| -3% | -$93.6K |
|
2372
ING
ING
$75B
| $2.89M | ﹤0.01% |
419,099
+38,290
| +10% | +$264K |
|
2373
Golub Capital BDC
GBDC
$3.75B
| $2.89M | ﹤0.01% |
248,111
-1,516
| -0.6% | -$17.7K |
|
2374
Designer Brands
DBI
$210M
| $2.88M | ﹤0.01% |
425,840
-59,929
| -12% | -$406K |
|
|
PBCT
2375
DELISTED
People's United Financial Inc
PBCT
| $2.88M | ﹤0.01% |
249,254
-98,794
| -28% | -$1.14M |
|