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 | |
|---|---|---|---|---|---|---|
2451
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $2.49M | ﹤0.01% |
90,362
-33,499
| -27% | -$924K |
|
2452
Global X Social Media ETF
SOCL
$165M
| $2.49M | ﹤0.01% |
+58,042
| New | +$2.49M |
|
2453
SPDR ICE Preferred Securities ETF
PSK
$839M
| $2.49M | ﹤0.01% |
59,355
+52,281
| +739% | +$2.19M |
|
|
SRE.PRB
2454
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.48M | ﹤0.01% |
25,254
| – | – |
|
2455
Under Armour
UAA
$2.08B
| $2.48M | ﹤0.01% |
254,712
+61,811
| +32% | +$602K |
|
2456
MarineMax
HZO
$563M
| $2.47M | ﹤0.01% |
110,534
+5,198
| +5% | +$116K |
|
|
CMO
2457
DELISTED
Capstead Mortgage Corp.
CMO
| $2.47M | ﹤0.01% |
450,098
-16,608
| -4% | -$91.2K |
|
2458
Sterling Infrastructure
STRL
$9.72B
| $2.47M | ﹤0.01% |
235,903
-15,181
| -6% | -$159K |
|
2459
Goldman Sachs BDC
GSBD
$1.29B
| $2.46M | ﹤0.01% |
151,801
+69,307
| +84% | +$1.12M |
|
2460
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2.46M | ﹤0.01% |
21,452
+13,670
| +176% | +$1.57M |
|
2461
OrthoPediatrics
KIDS
$491M
| $2.45M | ﹤0.01% |
55,896
+18,779
| +51% | +$821K |
|
2462
Deluxe
DLX
$878M
| $2.44M | ﹤0.01% |
103,463
-4,010
| -4% | -$94.4K |
|
2463
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.43M | ﹤0.01% |
80,114
-4,952
| -6% | -$150K |
|
2464
Century Aluminum
CENX
$2.43B
| $2.43M | ﹤0.01% |
340,216
-71,605
| -17% | -$511K |
|
2465
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.42M | ﹤0.01% |
31,034
+722
| +2% | +$56.3K |
|
2466
Avis
CAR
$5.46B
| $2.41M | ﹤0.01% |
105,391
-9,327
| -8% | -$214K |
|
2467
Lifetime Brands
LCUT
$86.1M
| $2.41M | ﹤0.01% |
358,904
+19,000
| +6% | +$128K |
|
|
TVTY
2468
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.4M | ﹤0.01% |
211,454
+2,743
| +1% | +$31.1K |
|
2469
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $2.39M | ﹤0.01% |
95,550
-58,039
| -38% | -$1.45M |
|
2470
Datadog
DDOG
$46.9B
| $2.39M | ﹤0.01% |
+27,458
| New | +$2.39M |
|
|
PFN
2471
PIMCO Income Strategy Fund II
PFN
$716M
| $2.38M | ﹤0.01% |
273,359
-87,792
| -24% | -$765K |
|
|
TPC
2472
Tutor Perini Corporation
TPC
$3.37B
| $2.38M | ﹤0.01% |
195,595
+106,658
| +120% | +$1.3M |
|
2473
Par Pacific Holdings
PARR
$1.8B
| $2.38M | ﹤0.01% |
264,857
-27,197
| -9% | -$244K |
|
|
TSI
2474
TCW Strategic Income Fund
TSI
$238M
| $2.38M | ﹤0.01% |
435,973
+14,567
| +3% | +$79.6K |
|
2475
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $2.38M | ﹤0.01% |
82,100
+44,973
| +121% | +$1.3M |
|