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 | |
|---|---|---|---|---|---|---|
2526
Ambarella
AMBA
$3.43B
| $2.31M | ﹤0.01% |
39,326
+3,794
| +11% | +$223K |
|
2527
iShares US Financial Services ETF
IYG
$1.93B
| $2.31M | ﹤0.01% |
53,349
+7,041
| +15% | +$305K |
|
|
RVNC
2528
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.31M | ﹤0.01% |
64,614
+41,630
| +181% | +$1.49M |
|
|
JNCE
2529
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.31M | ﹤0.01% |
181,066
-3,177
| -2% | -$40.5K |
|
2530
Equinor
EQNR
$61.2B
| $2.31M | ﹤0.01% |
107,570
+5,835
| +6% | +$125K |
|
|
OPTN
2531
DELISTED
OptiNose
OPTN
| $2.29M | ﹤0.01% |
+8,091
| New | +$2.29M |
|
2532
Synchronoss Technologies
SNCR
$66.9M
| $2.29M | ﹤0.01% |
28,495
+206
| +0.7% | +$16.6K |
|
2533
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $2.29M | ﹤0.01% |
182,794
+61,870
| +51% | +$774K |
|
2534
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $2.28M | ﹤0.01% |
+35,206
| New | +$2.28M |
|
2535
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.28M | ﹤0.01% |
31,242
+9,466
| +43% | +$690K |
|
2536
Zumiez
ZUMZ
$347M
| $2.28M | ﹤0.01% |
109,203
-1,540
| -1% | -$32.1K |
|
|
BRS
2537
DELISTED
Bristow Group, Inc.
BRS
| $2.26M | ﹤0.01% |
167,787
-3,040
| -2% | -$40.9K |
|
2538
SPDR S&P Transportation ETF
XTN
$146M
| $2.25M | ﹤0.01% |
+34,469
| New | +$2.25M |
|
2539
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.24M | ﹤0.01% |
45,908
-4,257
| -8% | -$208K |
|
2540
Future Fuel
FF
$169M
| $2.22M | ﹤0.01% |
157,404
-2,230
| -1% | -$31.4K |
|
2541
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.21M | ﹤0.01% |
99,094
-3,339
| -3% | -$74.6K |
|
2542
Tootsie Roll Industries
TR
$2.92B
| $2.21M | ﹤0.01% |
76,989
-5,333
| -6% | -$153K |
|
2543
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.21M | ﹤0.01% |
40,638
+22,129
| +120% | +$1.2M |
|
2544
PDF Solutions
PDFS
$765M
| $2.2M | ﹤0.01% |
+140,321
| New | +$2.2M |
|
|
CHK
2545
DELISTED
Chesapeake Energy Corporation
CHK
| $2.2M | ﹤0.01% |
2,778
+556
| +25% | +$441K |
|
2546
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.2M | ﹤0.01% |
29,371
-105,612
| -78% | -$7.91M |
|
|
VRTV
2547
DELISTED
VERITIV CORPORATION
VRTV
| $2.19M | ﹤0.01% |
75,864
-1,268
| -2% | -$36.6K |
|
2548
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.19M | ﹤0.01% |
49,084
+14,228
| +41% | +$633K |
|
2549
Chefs' Warehouse
CHEF
$2.7B
| $2.18M | ﹤0.01% |
+106,603
| New | +$2.18M |
|
2550
CVR Energy
CVI
$3.13B
| $2.18M | ﹤0.01% |
58,489
-15,446
| -21% | -$575K |
|