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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
PagSeguro Digital
PAGS
|
+$491M |
| 5 |
General Dynamics
GD
|
+$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$760M |
| 2 |
Wells Fargo
WFC
|
+$702M |
| 3 |
Exxon Mobil
XOM
|
+$673M |
| 4 |
Starbucks
SBUX
|
+$548M |
| 5 |
PepsiCo
PEP
|
+$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
2551
DELISTED
Zogenix, Inc.
ZGNX
| $2.44M | ﹤0.01% |
60,891
-8,288
| -12% | -$332K |
|
|
DCM
2552
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.44M | ﹤0.01% |
95,543
+14,938
| +19% | +$381K |
|
2553
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.43M | ﹤0.01% |
43,698
+16,622
| +61% | +$925K |
|
|
FIT
2554
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.43M | ﹤0.01% |
476,572
+283,322
| +147% | +$1.44M |
|
|
IBDL
2555
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.43M | ﹤0.01% |
96,758
+15,983
| +20% | +$401K |
|
2556
US Commodity Index
USCI
$264M
| $2.43M | ﹤0.01% |
56,694
+17,007
| +43% | +$727K |
|
2557
Vicor
VICR
$2.28B
| $2.42M | ﹤0.01% |
84,854
+2,120
| +3% | +$60.5K |
|
2558
Sangamo Therapeutics
SGMO
$152M
| $2.42M | ﹤0.01% |
+127,375
| New | +$2.42M |
|
2559
Herc Holdings
HRI
$4.2B
| $2.41M | ﹤0.01% |
+37,159
| New | +$2.41M |
|
2560
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.41M | ﹤0.01% |
70,715
+17,111
| +32% | +$582K |
|
2561
CarGurus
CARG
$3.58B
| $2.4M | ﹤0.01% |
62,527
+5,413
| +9% | +$208K |
|
2562
Adient
ADNT
$1.95B
| $2.4M | ﹤0.01% |
40,179
+4,599
| +13% | +$275K |
|
2563
QuinStreet
QNST
$930M
| $2.4M | ﹤0.01% |
187,909
-8,815
| -4% | -$113K |
|
2564
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.39M | ﹤0.01% |
53,349
+45,729
| +600% | +$2.05M |
|
|
NML
2565
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.39M | ﹤0.01% |
293,312
+6,386
| +2% | +$52.1K |
|
|
WES
2566
DELISTED
Western Gas Partners Lp
WES
| $2.39M | ﹤0.01% |
55,899
+2,630
| +5% | +$112K |
|
2567
Community Health Systems
CYH
$412M
| $2.38M | ﹤0.01% |
601,920
+13,790
| +2% | +$54.6K |
|
|
CHY
2568
Calamos Convertible and High Income Fund
CHY
$891M
| $2.37M | ﹤0.01% |
203,405
+23,436
| +13% | +$273K |
|
|
CHCT
2569
Community Healthcare Trust
CHCT
$445M
| $2.36M | ﹤0.01% |
91,515
+3,940
| +4% | +$101K |
|
2570
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.34M | ﹤0.01% |
94,050
-23,114
| -20% | -$575K |
|
|
CHUY
2571
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.34M | ﹤0.01% |
89,262
-92,341
| -51% | -$2.42M |
|
2572
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.33M | ﹤0.01% |
168,057
+25,512
| +18% | +$353K |
|
2573
Otter Tail
OTTR
$3.48B
| $2.32M | ﹤0.01% |
53,401
+47,603
| +821% | +$2.06M |
|
2574
iShares MSCI France ETF
EWQ
$391M
| $2.31M | ﹤0.01% |
+73,653
| New | +$2.31M |
|
|
PRMW
2575
DELISTED
Primo Water Corporation
PRMW
| $2.31M | ﹤0.01% |
+156,787
| New | +$2.31M |
|