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 |
PayPal
PYPL
|
+$472M |
| 2 |
Citigroup
C
|
+$444M |
| 3 |
Applied Materials
AMAT
|
+$309M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$301M |
Top Sells
| 1 |
Bank of America
BAC
|
+$472M |
| 2 |
Microsoft
MSFT
|
+$368M |
| 3 |
TJX Companies
TJX
|
+$296M |
| 4 |
Cardinal Health
CAH
|
+$286M |
| 5 |
Lockheed Martin
LMT
|
+$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
HEICO
HEI
$44.4B
| $2.57M | ﹤0.01% |
53,244
-11,070
| -17% | -$535K |
|
2477
Sonic Automotive
SAH
$2.73B
| $2.57M | ﹤0.01% |
139,341
-5,265
| -4% | -$97.2K |
|
2478
WisdomTree US MidCap Fund
EZM
$819M
| $2.57M | ﹤0.01% |
64,739
+40,164
| +163% | +$1.6M |
|
|
INFN
2479
DELISTED
Infinera Corporation Common Stock
INFN
| $2.56M | ﹤0.01% |
404,882
+30,030
| +8% | +$190K |
|
|
FPF
2480
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.56M | ﹤0.01% |
105,101
+16,952
| +19% | +$413K |
|
2481
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.56M | ﹤0.01% |
142,610
-1,870
| -1% | -$33.6K |
|
|
WES
2482
DELISTED
Western Gas Partners Lp
WES
| $2.56M | ﹤0.01% |
53,269
+36,128
| +211% | +$1.74M |
|
|
IBDK
2483
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.56M | ﹤0.01% |
102,571
+15,467
| +18% | +$386K |
|
|
AVP
2484
DELISTED
Avon Products, Inc.
AVP
| $2.56M | ﹤0.01% |
1,189,285
-36,980
| -3% | -$79.5K |
|
2485
Columbus McKinnon
CMCO
$415M
| $2.55M | ﹤0.01% |
63,836
-4,555
| -7% | -$182K |
|
2486
Surgery Partners
SGRY
$2.8B
| $2.55M | ﹤0.01% |
210,988
-2,852
| -1% | -$34.5K |
|
|
KG
2487
Kestrel Group, Ltd.
KG
$211M
| $2.55M | ﹤0.01% |
19,315
-1,004
| -5% | -$133K |
|
|
ASNA
2488
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.55M | ﹤0.01% |
54,251
+10,387
| +24% | +$488K |
|
2489
iShares Global 100 ETF
IOO
$7.17B
| $2.55M | ﹤0.01% |
54,980
+45,138
| +459% | +$2.09M |
|
2490
Quad
QUAD
$333M
| $2.54M | ﹤0.01% |
112,336
-79,964
| -42% | -$1.81M |
|
2491
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.54M | ﹤0.01% |
60,084
+14,376
| +31% | +$607K |
|
2492
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.52M | ﹤0.01% |
82,272
+10,684
| +15% | +$328K |
|
|
LUMO
2493
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.51M | ﹤0.01% |
34,392
-267
| -0.8% | -$19.5K |
|
2494
Community Health Systems
CYH
$412M
| $2.51M | ﹤0.01% |
588,130
-59,589
| -9% | -$254K |
|
|
APTS
2495
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.5M | ﹤0.01% |
123,559
-35,729
| -22% | -$724K |
|
2496
Akebia Therapeutics
AKBA
$782M
| $2.5M | ﹤0.01% |
168,206
+11,706
| +7% | +$174K |
|
2497
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.5M | ﹤0.01% |
99,938
+896
| +0.9% | +$22.4K |
|
2498
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.49M | ﹤0.01% |
40,748
-30,548
| -43% | -$1.87M |
|
|
CONN
2499
DELISTED
Conn's Inc.
CONN
| $2.49M | ﹤0.01% |
69,920
-9,745
| -12% | -$346K |
|
|
CARB
2500
DELISTED
Carbonite Inc
CARB
| $2.48M | ﹤0.01% |
98,754
-53,225
| -35% | -$1.34M |
|