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 | |
|---|---|---|---|---|---|---|
2426
Helix Energy Solutions
HLX
$936M
| $2.59M | ﹤0.01% |
745,047
-179,317
| -19% | -$622K |
|
2427
iShares US Transportation ETF
IYT
$614M
| $2.59M | ﹤0.01% |
63,564
+10,828
| +21% | +$440K |
|
2428
Fossil Group
FOSL
$167M
| $2.58M | ﹤0.01% |
554,780
-32,809
| -6% | -$153K |
|
2429
iShares Government/Credit Bond ETF
GBF
$138M
| $2.58M | ﹤0.01% |
20,562
+18,350
| +830% | +$2.3M |
|
|
CKH
2430
DELISTED
Seacor Holdings Inc.
CKH
| $2.57M | ﹤0.01% |
90,814
-33,690
| -27% | -$954K |
|
|
TPIC
2431
DELISTED
TPI Composites
TPIC
| $2.56M | ﹤0.01% |
109,659
+3,027
| +3% | +$70.7K |
|
2432
Rexford Industrial Realty
REXR
$10.1B
| $2.56M | ﹤0.01% |
61,737
-26,277
| -30% | -$1.09M |
|
2433
PDF Solutions
PDFS
$787M
| $2.56M | ﹤0.01% |
130,650
-4,200
| -3% | -$82.2K |
|
2434
America's Car Mart
CRMT
$279M
| $2.55M | ﹤0.01% |
29,064
-4,415
| -13% | -$388K |
|
|
LGF.B
2435
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.55M | ﹤0.01% |
372,586
+19,615
| +6% | +$134K |
|
2436
CoreCivic
CXW
$2.21B
| $2.54M | ﹤0.01% |
271,204
-57,010
| -17% | -$534K |
|
|
MIK
2437
DELISTED
Michaels Stores, Inc
MIK
| $2.54M | ﹤0.01% |
358,861
-11,732
| -3% | -$83K |
|
|
EHI
2438
Western Asset Global High Income Fund
EHI
$201M
| $2.53M | ﹤0.01% |
273,862
+44,876
| +20% | +$415K |
|
|
TECD
2439
DELISTED
Tech Data Corp
TECD
| $2.53M | ﹤0.01% |
17,457
-104,612
| -86% | -$15.2M |
|
2440
Outfront Media
OUT
$3.13B
| $2.53M | ﹤0.01% |
181,415
-88,004
| -33% | -$1.23M |
|
2441
TruBridge
TBRG
$311M
| $2.53M | ﹤0.01% |
110,839
-53,568
| -33% | -$1.22M |
|
2442
Empire State Realty Trust
ESRT
$1.31B
| $2.52M | ﹤0.01% |
360,512
-5,940
| -2% | -$41.6K |
|
2443
WESCO International
WCC
$10.5B
| $2.52M | ﹤0.01% |
71,875
-130,244
| -64% | -$4.57M |
|
|
IGR
2444
CBRE Global Real Estate Income Fund
IGR
$784M
| $2.52M | ﹤0.01% |
426,558
+71,444
| +20% | +$422K |
|
2445
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.52M | ﹤0.01% |
148,858
+34,396
| +30% | +$582K |
|
|
NXGN
2446
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.51M | ﹤0.01% |
228,953
-7,617
| -3% | -$83.6K |
|
2447
PVH
PVH
$3.99B
| $2.51M | ﹤0.01% |
52,195
+2,313
| +5% | +$111K |
|
2448
Zai Lab
ZLAB
$3.59B
| $2.5M | ﹤0.01% |
30,463
-621
| -2% | -$51K |
|
2449
Cinemark Holdings
CNK
$3.29B
| $2.5M | ﹤0.01% |
216,480
-216,806
| -50% | -$2.5M |
|
|
EOS
2450
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $2.5M | ﹤0.01% |
141,868
-942
| -0.7% | -$16.6K |
|