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 | |
|---|---|---|---|---|---|---|
2551
Premier
PINC
$2.2B
| $2.02M | ﹤0.01% |
61,959
-122,806
| -66% | -$4M |
|
2552
eHealth
EHTH
$122M
| $2.01M | ﹤0.01% |
84,110
-3,250
| -4% | -$77.6K |
|
2553
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $2.01M | ﹤0.01% |
60,956
-301
| -0.5% | -$9.92K |
|
2554
Shoe Carnival
SCVL
$636M
| $2.01M | ﹤0.01% |
179,368
+12,750
| +8% | +$143K |
|
2555
Zumiez
ZUMZ
$347M
| $2.01M | ﹤0.01% |
110,743
+18,890
| +21% | +$342K |
|
2556
Enovis
ENOV
$1.81B
| $2M | ﹤0.01% |
27,882
-333
| -1% | -$23.9K |
|
|
CIT
2557
DELISTED
CIT Group Inc.
CIT
| $2M | ﹤0.01% |
40,720
-41,101
| -50% | -$2.02M |
|
2558
Spok Holdings
SPOK
$360M
| $2M | ﹤0.01% |
129,997
-17,710
| -12% | -$272K |
|
|
BCS.PRD.CL
2559
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.98M | ﹤0.01% |
74,710
+28,253
| +61% | +$750K |
|
2560
Vicor
VICR
$2.28B
| $1.98M | ﹤0.01% |
83,939
-495
| -0.6% | -$11.7K |
|
|
MIXT
2561
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.98M | ﹤0.01% |
199,668
+1,146
| +0.6% | +$11.4K |
|
2562
Capri Holdings
CPRI
$2.43B
| $1.98M | ﹤0.01% |
41,361
+209
| +0.5% | +$10K |
|
2563
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.98M | ﹤0.01% |
163,507
+11,596
| +8% | +$140K |
|
2564
Powell Industries
POWL
$3.47B
| $1.97M | ﹤0.01% |
65,810
+413
| +0.6% | +$12.4K |
|
|
SNR
2565
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.97M | ﹤0.01% |
215,733
+32,149
| +18% | +$294K |
|
|
DISCA
2566
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.96M | ﹤0.01% |
91,846
-2,294
| -2% | -$48.9K |
|
|
DISCK
2567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | ﹤0.01% |
96,506
+4,689
| +5% | +$94.9K |
|
2568
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.95M | ﹤0.01% |
218,623
+3,919
| +2% | +$34.9K |
|
2569
National Research Corp
NRC
$369M
| $1.95M | ﹤0.01% |
51,675
| – | – |
|
2570
KKR & Co
KKR
$128B
| $1.94M | ﹤0.01% |
95,485
+378
| +0.4% | +$7.68K |
|
2571
CVR Energy
CVI
$3.13B
| $1.94M | ﹤0.01% |
73,935
+48,148
| +187% | +$1.26M |
|
2572
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.94M | ﹤0.01% |
40,531
-1,071
| -3% | -$51.1K |
|
|
FSD
2573
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.94M | ﹤0.01% |
113,716
+76,611
| +206% | +$1.3M |
|
2574
Chegg
CHGG
$167M
| $1.93M | ﹤0.01% |
130,100
+75,450
| +138% | +$1.12M |
|
|
ETB
2575
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.93M | ﹤0.01% |
115,589
-29,511
| -20% | -$493K |
|