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 |
SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$472M |
| 4 |
Cisco
CSCO
|
+$403M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$359M |
| 2 |
BHI
Baker Hughes
BHI
|
+$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$317M |
| 4 |
PepsiCo
PEP
|
+$277M |
| 5 |
Apple
AAPL
|
+$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Honda
HMC
$43.8B
| $2.21M | ﹤0.01% |
74,706
+1,144
| +2% | +$33.8K |
|
2502
Radware
RDWR
$1.1B
| $2.21M | ﹤0.01% |
131,022
+52,999
| +68% | +$894K |
|
2503
QuidelOrtho
QDEL
$1.94B
| $2.21M | ﹤0.01% |
+50,315
| New | +$2.21M |
|
2504
iShares MSCI Turkey ETF
TUR
$160M
| $2.2M | ﹤0.01% |
52,643
+26,109
| +98% | +$1.09M |
|
2505
Hyster-Yale Materials Handling
HY
$634M
| $2.2M | ﹤0.01% |
28,744
+7,398
| +35% | +$566K |
|
|
AAMI
2506
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.2M | ﹤0.01% |
147,210
-85,975
| -37% | -$1.28M |
|
2507
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.19M | ﹤0.01% |
87,590
+2,065
| +2% | +$51.7K |
|
|
AYX
2508
DELISTED
Alteryx, Inc.
AYX
| $2.19M | ﹤0.01% |
107,348
+38,077
| +55% | +$776K |
|
2509
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.18M | ﹤0.01% |
37,958
-63,881
| -63% | -$3.67M |
|
2510
Viper Energy
VNOM
$6.51B
| $2.18M | ﹤0.01% |
116,950
+23,175
| +25% | +$432K |
|
|
FPF
2511
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.18M | ﹤0.01% |
88,149
+12,146
| +16% | +$300K |
|
2512
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $2.18M | ﹤0.01% |
51,455
+6,276
| +14% | +$265K |
|
|
LGF.B
2513
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.18M | ﹤0.01% |
68,438
-92,775
| -58% | -$2.95M |
|
|
IBDK
2514
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.17M | ﹤0.01% |
87,104
+1,038
| +1% | +$25.8K |
|
2515
Team
TISI
$81.8M
| $2.17M | ﹤0.01% |
16,238
+399
| +3% | +$53.3K |
|
|
MCRN
2516
DELISTED
Milacron Holdings Corp.
MCRN
| $2.17M | ﹤0.01% |
128,407
+6,647
| +5% | +$112K |
|
|
INST
2517
DELISTED
Instructure, Inc.
INST
| $2.16M | ﹤0.01% |
65,266
-8,264
| -11% | -$274K |
|
|
ASNA
2518
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.15M | ﹤0.01% |
43,864
-352
| -0.8% | -$17.2K |
|
|
AVDL
2519
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.14M | ﹤0.01% |
204,168
+17,551
| +9% | +$184K |
|
2520
Surmodics
SRDX
$457M
| $2.14M | ﹤0.01% |
69,114
-4,130
| -6% | -$128K |
|
|
S
2521
DELISTED
Sprint Corporation
S
| $2.14M | ﹤0.01% |
275,256
-8,304
| -3% | -$64.6K |
|
2522
TG Therapeutics
TGTX
$5.1B
| $2.14M | ﹤0.01% |
180,651
-96,584
| -35% | -$1.14M |
|
|
GRUB
2523
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.14M | ﹤0.01% |
20,288
-669
| -3% | -$70.4K |
|
2524
Arbor Realty Trust
ABR
$2.25B
| $2.11M | ﹤0.01% |
257,775
+200
| +0.1% | +$1.64K |
|
2525
Adient
ADNT
$1.95B
| $2.11M | ﹤0.01% |
25,150
+2,133
| +9% | +$179K |
|