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 |
Philip Morris
PM
|
+$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$432M |
| 3 |
GE Aerospace
GE
|
+$342M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$289M |
| 5 |
Costco
COST
|
+$284M |
Top Sells
| 1 |
CVS Health
CVS
|
+$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$275M |
| 3 |
Aptiv
APTV
|
+$272M |
| 4 |
Medtronic
MDT
|
+$237M |
| 5 |
Public Storage
PSA
|
+$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Astronics
ATRO
$1.41B
| $2.02M | ﹤0.01% |
68,649
-8,426
| -11% | -$248K |
|
2477
LivePerson
LPSN
$86M
| $2.02M | ﹤0.01% |
267,167
+4,125
| +2% | +$31.1K |
|
2478
Descartes Systems
DSGX
$8.96B
| $2.01M | ﹤0.01% |
+94,025
| New | +$2.01M |
|
2479
iShares Core Conservative Allocation ETF
AOK
$639M
| $2.01M | ﹤0.01% |
61,834
+422
| +0.7% | +$13.7K |
|
2480
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.01M | ﹤0.01% |
12,144
+6,918
| +132% | +$1.15M |
|
2481
Harmonic Inc
HLIT
$1.13B
| $2.01M | ﹤0.01% |
401,055
+6,674
| +2% | +$33.4K |
|
2482
VanEck Agribusiness ETF
MOO
$627M
| $2M | ﹤0.01% |
+38,931
| New | +$2M |
|
2483
First Trust S&P REIT Index Fund
FRI
$157M
| $2M | ﹤0.01% |
86,583
+29,207
| +51% | +$674K |
|
|
CLR
2484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2M | ﹤0.01% |
38,761
-20,569
| -35% | -$1.06M |
|
|
EDE
2485
DELISTED
Empire District Electric
EDE
| $2M | ﹤0.01% |
+58,532
| New | +$2M |
|
2486
Teck Resources
TECK
$20.5B
| $1.99M | ﹤0.01% |
99,211
-12,870
| -11% | -$258K |
|
|
ACAT
2487
DELISTED
Arctic Cat Inc
ACAT
| $1.98M | ﹤0.01% |
132,084
-61,487
| -32% | -$923K |
|
2488
IAC Inc
IAC
$2.89B
| $1.98M | ﹤0.01% |
171,040
-33,903
| -17% | -$393K |
|
2489
VanEck Short Muni ETF
SMB
$286M
| $1.98M | ﹤0.01% |
+114,536
| New | +$1.98M |
|
|
TWOU
2490
DELISTED
2U, Inc.
TWOU
| $1.97M | ﹤0.01% |
2,183
-1,180
| -35% | -$1.07M |
|
2491
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.97M | ﹤0.01% |
89,304
+23
| +0% | +$508 |
|
2492
Telkom Indonesia
TLK
$19B
| $1.96M | ﹤0.01% |
67,146
-52,642
| -44% | -$1.54M |
|
2493
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $1.96M | ﹤0.01% |
89,611
+12,859
| +17% | +$281K |
|
|
CIM
2494
Chimera Investment
CIM
$1.15B
| $1.94M | ﹤0.01% |
38,017
+3,477
| +10% | +$178K |
|
|
TESO
2495
DELISTED
Tesco Corp
TESO
| $1.94M | ﹤0.01% |
235,532
+2,495
| +1% | +$20.6K |
|
|
ZGNX
2496
DELISTED
Zogenix, Inc.
ZGNX
| $1.94M | ﹤0.01% |
+159,582
| New | +$1.94M |
|
|
RWT
2497
Redwood Trust
RWT
$804M
| $1.93M | ﹤0.01% |
126,977
+37,296
| +42% | +$568K |
|
|
ERF
2498
DELISTED
Enerplus Corporation
ERF
| $1.93M | ﹤0.01% |
203,922
+193,538
| +1,864% | +$1.83M |
|
2499
Bristow Group
VTOL
$1.09B
| $1.93M | ﹤0.01% |
56,775
+7,653
| +16% | +$260K |
|
2500
MaxLinear
MXL
$1.37B
| $1.93M | ﹤0.01% |
88,273
-6,692
| -7% | -$146K |
|