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 | |
|---|---|---|---|---|---|---|
2376
CarGurus
CARG
$3.58B
| $2.87M | ﹤0.01% |
113,259
+32,881
| +41% | +$833K |
|
2377
Alcoa
AA
$8.67B
| $2.86M | ﹤0.01% |
254,289
-82,116
| -24% | -$923K |
|
|
ARR
2378
Armour Residential REIT
ARR
$1.68B
| $2.86M | ﹤0.01% |
60,864
-1,376
| -2% | -$64.6K |
|
2379
Federal Agricultural Mortgage
AGM
$2.04B
| $2.86M | ﹤0.01% |
44,645
-13,300
| -23% | -$851K |
|
|
HIE
2380
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.85M | ﹤0.01% |
467,221
+30,118
| +7% | +$184K |
|
2381
Avanos Medical
AVNS
$567M
| $2.84M | ﹤0.01% |
96,642
-16,683
| -15% | -$490K |
|
|
SVC
2382
Service Properties Trust
SVC
$481M
| $2.84M | ﹤0.01% |
400,638
+32,508
| +9% | +$230K |
|
|
EIM
2383
Eaton Vance Municipal Bond Fund
EIM
$513M
| $2.84M | ﹤0.01% |
223,117
-476
| -0.2% | -$6.06K |
|
2384
IPG Photonics
IPGP
$3.4B
| $2.84M | ﹤0.01% |
17,671
-1,014
| -5% | -$163K |
|
2385
Stitch Fix
SFIX
$709M
| $2.83M | ﹤0.01% |
113,539
+33,663
| +42% | +$839K |
|
2386
NOV
NOV
$4.91B
| $2.82M | ﹤0.01% |
230,152
-57,771
| -20% | -$708K |
|
2387
Manulife Financial
MFC
$53.6B
| $2.82M | ﹤0.01% |
206,879
+106,667
| +106% | +$1.45M |
|
2388
National Presto Industries
NPK
$840M
| $2.81M | ﹤0.01% |
32,165
-8,874
| -22% | -$776K |
|
|
RPT
2389
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.81M | ﹤0.01% |
403,769
-141,939
| -26% | -$988K |
|
2390
iShares Morningstar Small-Cap Growth ETF
ISCG
$744M
| $2.81M | ﹤0.01% |
76,008
+4,104
| +6% | +$151K |
|
|
AVDL
2391
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.78M | ﹤0.01% |
343,525
-92,495
| -21% | -$747K |
|
2392
Dawson Geophysical
DWSN
$49.4M
| $2.77M | ﹤0.01% |
1,923,961
+93,700
| +5% | +$135K |
|
2393
Leggett & Platt
LEG
$1.29B
| $2.76M | ﹤0.01% |
78,218
-40,429
| -34% | -$1.43M |
|
2394
Enterprise Financial Services Corp
EFSC
$2.2B
| $2.75M | ﹤0.01% |
88,497
+818
| +0.9% | +$25.5K |
|
2395
Pennant Group
PNTG
$864M
| $2.75M | ﹤0.01% |
121,845
-5,658
| -4% | -$128K |
|
2396
Bandwidth Inc
BAND
$496M
| $2.74M | ﹤0.01% |
+21,609
| New | +$2.74M |
|
2397
Myers Industries
MYE
$592M
| $2.74M | ﹤0.01% |
188,314
+14,164
| +8% | +$206K |
|
2398
Garrett Motion
GTX
$2.61B
| $2.73M | ﹤0.01% |
493,193
-1,475
| -0.3% | -$8.18K |
|
2399
Surmodics
SRDX
$456M
| $2.73M | ﹤0.01% |
63,169
-2,695
| -4% | -$117K |
|
2400
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $2.73M | ﹤0.01% |
135,547
-61,593
| -31% | -$1.24M |
|