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 |
Philip Morris
PM
|
+$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$432M |
| 3 |
GE Aerospace
GE
|
+$342M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$289M |
| 5 |
Costco
COST
|
+$284M |
Top Sells
| 1 |
CVS Health
CVS
|
+$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$275M |
| 3 |
Aptiv
APTV
|
+$272M |
| 4 |
Medtronic
MDT
|
+$237M |
| 5 |
Public Storage
PSA
|
+$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.74M | ﹤0.01% |
28,940
+2,917
| +11% | +$175K |
|
|
INFN
2552
DELISTED
Infinera Corporation Common Stock
INFN
| $1.73M | ﹤0.01% |
+203,714
| New | +$1.73M |
|
|
CLD
2553
DELISTED
Cloud Peak Energy Inc
CLD
| $1.72M | ﹤0.01% |
307,253
+1,345
| +0.4% | +$7.55K |
|
|
CTW.CL
2554
DELISTED
Qwest Corporation
CTW.CL
| $1.72M | ﹤0.01% |
68,757
+26,155
| +61% | +$655K |
|
2555
FirstService
FSV
$9.31B
| $1.72M | ﹤0.01% |
36,255
-22,141
| -38% | -$1.05M |
|
2556
Equinor
EQNR
$61.2B
| $1.72M | ﹤0.01% |
94,241
+40,121
| +74% | +$732K |
|
2557
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.72M | ﹤0.01% |
33,702
-150,650
| -82% | -$7.68M |
|
2558
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.71M | ﹤0.01% |
57,046
+2,123
| +4% | +$63.8K |
|
2559
Deutsche Bank
DB
$71.6B
| $1.71M | ﹤0.01% |
105,944
-5,278
| -5% | -$85.3K |
|
|
WBK
2560
DELISTED
Westpac Banking Corporation
WBK
| $1.71M | ﹤0.01% |
70,995
+6,493
| +10% | +$156K |
|
2561
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.71M | ﹤0.01% |
143,420
+76,349
| +114% | +$908K |
|
|
NTT
2562
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.7M | ﹤0.01% |
40,432
+954
| +2% | +$40.1K |
|
|
CS
2563
DELISTED
Credit Suisse Group
CS
| $1.69M | ﹤0.01% |
117,890
-214,785
| -65% | -$3.08M |
|
2564
Denny's
DENN
$264M
| $1.68M | ﹤0.01% |
131,143
-237,116
| -64% | -$3.04M |
|
2565
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.68M | ﹤0.01% |
50,221
-544
| -1% | -$18.2K |
|
2566
ING
ING
$74.7B
| $1.67M | ﹤0.01% |
118,761
+1,331
| +1% | +$18.8K |
|
2567
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.65M | ﹤0.01% |
+61,788
| New | +$1.65M |
|
2568
EchoStar
SATS
$21.5B
| $1.65M | ﹤0.01% |
39,608
+32,438
| +452% | +$1.35M |
|
|
IGR
2569
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.63M | ﹤0.01% |
225,430
+13,880
| +7% | +$100K |
|
|
PDCO
2570
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | ﹤0.01% |
39,716
+317
| +0.8% | +$13K |
|
|
OKS
2571
DELISTED
Oneok Partners LP
OKS
| $1.61M | ﹤0.01% |
37,456
-3,960
| -10% | -$170K |
|
|
AZ
2572
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.6M | ﹤0.01% |
97,065
+18,351
| +23% | +$302K |
|
2573
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $1.6M | ﹤0.01% |
42,981
+1,969
| +5% | +$73.2K |
|
|
ACAS
2574
DELISTED
American Capital Ltd
ACAS
| $1.6M | ﹤0.01% |
89,035
-7,635
| -8% | -$137K |
|
2575
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.59M | ﹤0.01% |
43,167
+19,188
| +80% | +$708K |
|