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 | |
|---|---|---|---|---|---|---|
2526
Telkom Indonesia
TLK
$19B
| $2.1M | ﹤0.01% |
61,307
-5,592
| -8% | -$192K |
|
|
SUP
2527
DELISTED
Superior Industries International
SUP
| $2.1M | ﹤0.01% |
126,167
-125,818
| -50% | -$2.1M |
|
2528
ENI
E
$52.3B
| $2.1M | ﹤0.01% |
62,964
+1,342
| +2% | +$44.7K |
|
|
FNSR
2529
DELISTED
Finisar Corp
FNSR
| $2.1M | ﹤0.01% |
94,541
-342,601
| -78% | -$7.6M |
|
|
HDNG
2530
DELISTED
Hardinge Inc
HDNG
| $2.09M | ﹤0.01% |
137,162
+800
| +0.6% | +$12.2K |
|
2531
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.09M | ﹤0.01% |
71,588
+42,468
| +146% | +$1.24M |
|
2532
Yelp
YELP
$1.95B
| $2.08M | ﹤0.01% |
48,096
-2,022
| -4% | -$87.6K |
|
2533
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.08M | ﹤0.01% |
122,667
-23,093
| -16% | -$392K |
|
|
CHY
2534
Calamos Convertible and High Income Fund
CHY
$891M
| $2.07M | ﹤0.01% |
174,006
-241,283
| -58% | -$2.87M |
|
2535
Carnival PLC
CUK
$37.7B
| $2.07M | ﹤0.01% |
32,097
+877
| +3% | +$56.5K |
|
2536
TripAdvisor
TRIP
$2.06B
| $2.07M | ﹤0.01% |
50,993
-34,099
| -40% | -$1.38M |
|
2537
Hawkins
HWKN
$3.62B
| $2.06M | ﹤0.01% |
101,194
+880
| +0.9% | +$17.9K |
|
2538
iShares Core Conservative Allocation ETF
AOK
$639M
| $2.06M | ﹤0.01% |
59,757
+7,321
| +14% | +$252K |
|
|
PZN
2539
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.06M | ﹤0.01% |
189,152
-459
| -0.2% | -$5K |
|
2540
Range Resources
RRC
$8.41B
| $2.06M | ﹤0.01% |
104,981
-404,125
| -79% | -$7.91M |
|
2541
NVE Corp
NVEC
$328M
| $2.05M | ﹤0.01% |
25,970
| – | – |
|
|
PNK
2542
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.05M | ﹤0.01% |
96,166
+68,683
| +250% | +$1.46M |
|
2543
Equinor
EQNR
$61.2B
| $2.05M | ﹤0.01% |
101,735
-1,109
| -1% | -$22.3K |
|
2544
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.04M | ﹤0.01% |
90,595
+71,145
| +366% | +$1.6M |
|
|
REGI
2545
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.04M | ﹤0.01% |
167,528
+19,165
| +13% | +$233K |
|
|
AWP
2546
abrdn Global Premier Properties Fund
AWP
$349M
| $2.03M | ﹤0.01% |
306,706
+56,232
| +22% | +$372K |
|
|
TBHC
2547
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.03M | ﹤0.01% |
177,615
-8,551
| -5% | -$97.7K |
|
2548
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $2.03M | ﹤0.01% |
91,679
+59,185
| +182% | +$1.31M |
|
2549
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.02M | ﹤0.01% |
32,127
-1,273
| -4% | -$80.1K |
|
2550
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.02M | ﹤0.01% |
48,414
-27,214
| -36% | -$1.14M |
|