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 | |
|---|---|---|---|---|---|---|
2551
Myers Industries
MYE
$587M
| $2.18M | ﹤0.01% |
111,691
-1,340
| -1% | -$26.1K |
|
2552
Stoneridge
SRI
$228M
| $2.18M | ﹤0.01% |
95,240
+57,607
| +153% | +$1.32M |
|
2553
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $2.17M | ﹤0.01% |
89,817
-1,862
| -2% | -$45.1K |
|
2554
Cohen & Steers
CNS
$3.65B
| $2.17M | ﹤0.01% |
+45,935
| New | +$2.17M |
|
2555
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.17M | ﹤0.01% |
93,107
-1,525
| -2% | -$35.5K |
|
|
FRAN
2556
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.17M | ﹤0.01% |
24,741
-29,663
| -55% | -$2.6M |
|
2557
Halozyme
HALO
$8.99B
| $2.17M | ﹤0.01% |
107,051
-27,917
| -21% | -$565K |
|
2558
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.16M | ﹤0.01% |
32,990
+863
| +3% | +$56.6K |
|
2559
MarineMax
HZO
$556M
| $2.16M | ﹤0.01% |
114,113
-108,877
| -49% | -$2.06M |
|
|
ADSW
2560
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.16M | ﹤0.01% |
90,040
| – | – |
|
2561
Peabody Energy
BTU
$2.24B
| $2.15M | ﹤0.01% |
54,543
-1,580
| -3% | -$62.2K |
|
|
PGNX
2562
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.15M | ﹤0.01% |
360,809
-3,623
| -1% | -$21.6K |
|
|
SOR
2563
Source Capital
SOR
$369M
| $2.15M | ﹤0.01% |
52,659
+13,497
| +34% | +$550K |
|
2564
Viper Energy
VNOM
$6.51B
| $2.15M | ﹤0.01% |
91,977
-24,973
| -21% | -$583K |
|
2565
Barnes & Noble Education
BNED
$277M
| $2.14M | ﹤0.01% |
2,597
+669
| +35% | +$552K |
|
2566
Tactile Systems Technology
TCMD
$301M
| $2.14M | ﹤0.01% |
73,660
+37,629
| +104% | +$1.09M |
|
|
CHY
2567
Calamos Convertible and High Income Fund
CHY
$891M
| $2.13M | ﹤0.01% |
179,969
+5,963
| +3% | +$70.7K |
|
|
BFX
2568
DELISTED
BowFlex Inc.
BFX
| $2.13M | ﹤0.01% |
159,777
-202,420
| -56% | -$2.7M |
|
2569
Gray Television
GTN
$598M
| $2.13M | ﹤0.01% |
127,079
+21,040
| +20% | +$352K |
|
|
IGR
2570
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.13M | ﹤0.01% |
268,647
+27,145
| +11% | +$215K |
|
2571
Ovid Therapeutics
OVID
$89.6M
| $2.13M | ﹤0.01% |
215,347
-84,430
| -28% | -$833K |
|
2572
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $2.12M | ﹤0.01% |
60,506
-450
| -0.7% | -$15.8K |
|
2573
Zai Lab
ZLAB
$3.65B
| $2.12M | ﹤0.01% |
100,000
| – | – |
|
|
INST
2574
DELISTED
Instructure, Inc.
INST
| $2.11M | ﹤0.01% |
63,838
-1,428
| -2% | -$47.2K |
|
2575
Ecovyst
ECVT
$1.06B
| $2.1M | ﹤0.01% |
+127,904
| New | +$2.1M |
|