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 | |
|---|---|---|---|---|---|---|
2501
Forrester Research
FORR
$195M
| $2.48M | ﹤0.01% |
56,043
-230
| -0.4% | -$10.2K |
|
|
DISCA
2502
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.48M | ﹤0.01% |
110,653
+18,807
| +20% | +$421K |
|
2503
Box
BOX
$4.7B
| $2.47M | ﹤0.01% |
117,069
-16,331
| -12% | -$345K |
|
|
AVXS
2504
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.47M | ﹤0.01% |
22,322
+8,391
| +60% | +$929K |
|
2505
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $2.47M | ﹤0.01% |
56,804
+5,349
| +10% | +$232K |
|
|
CHCT
2506
Community Healthcare Trust
CHCT
$445M
| $2.46M | ﹤0.01% |
+87,575
| New | +$2.46M |
|
|
ARRY
2507
DELISTED
Array Biopharma Inc
ARRY
| $2.46M | ﹤0.01% |
192,142
+68,316
| +55% | +$874K |
|
|
VMM
2508
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $2.46M | ﹤0.01% |
182,446
+3,960
| +2% | +$53.3K |
|
2509
American Public Education
APEI
$645M
| $2.46M | ﹤0.01% |
98,026
-23,056
| -19% | -$577K |
|
2510
BlackRock Floating Rate Income Trust
BGT
$343M
| $2.43M | ﹤0.01% |
174,615
+47,896
| +38% | +$667K |
|
|
DOC
2511
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.42M | ﹤0.01% |
134,631
+101,643
| +308% | +$1.83M |
|
2512
Cross Country Healthcare
CCRN
$411M
| $2.42M | ﹤0.01% |
189,490
-93,147
| -33% | -$1.19M |
|
2513
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.42M | ﹤0.01% |
57,421
-25,848
| -31% | -$1.09M |
|
2514
Team
TISI
$81.8M
| $2.41M | ﹤0.01% |
16,194
-44
| -0.3% | -$6.56K |
|
|
AMAG
2515
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.41M | ﹤0.01% |
182,135
-3,627
| -2% | -$48.1K |
|
|
WBK
2516
DELISTED
Westpac Banking Corporation
WBK
| $2.41M | ﹤0.01% |
96,665
-5,149
| -5% | -$128K |
|
|
CLD
2517
DELISTED
Cloud Peak Energy Inc
CLD
| $2.4M | ﹤0.01% |
539,153
+64,108
| +13% | +$285K |
|
2518
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.37M | ﹤0.01% |
195,981
+32,474
| +20% | +$392K |
|
2519
Shoe Carnival
SCVL
$636M
| $2.36M | ﹤0.01% |
176,148
-3,220
| -2% | -$43.1K |
|
2520
Glaukos
GKOS
$4.75B
| $2.36M | ﹤0.01% |
91,788
-10,117
| -10% | -$260K |
|
|
FTD
2521
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.35M | ﹤0.01% |
327,397
+240,897
| +278% | +$1.73M |
|
|
BKS
2522
DELISTED
Barnes & Noble
BKS
| $2.35M | ﹤0.01% |
350,414
+49,854
| +17% | +$334K |
|
|
BKMU
2523
DELISTED
Bank Mutual Corp
BKMU
| $2.35M | ﹤0.01% |
220,283
-3,732
| -2% | -$39.7K |
|
2524
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.34M | ﹤0.01% |
133,245
-2,304
| -2% | -$40.5K |
|
2525
Travere Therapeutics
TVTX
$2.09B
| $2.34M | ﹤0.01% |
110,892
+80,802
| +269% | +$1.7M |
|