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 | |
|---|---|---|---|---|---|---|
|
DISCK
2576
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.1M | ﹤0.01% |
99,274
+2,768
| +3% | +$58.6K |
|
|
APU
2577
DELISTED
AmeriGas Partners, L.P.
APU
| $2.1M | ﹤0.01% |
45,347
-6,593
| -13% | -$305K |
|
2578
Cytokinetics
CYTK
$6.12B
| $2.1M | ﹤0.01% |
257,236
-101,477
| -28% | -$827K |
|
|
WEB
2579
DELISTED
Web.com Group, Inc.
WEB
| $2.09M | ﹤0.01% |
96,000
+40,116
| +72% | +$875K |
|
2580
BlackRock Core Bond Trust
BHK
$714M
| $2.09M | ﹤0.01% |
148,671
+80,754
| +119% | +$1.13M |
|
2581
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.06M | ﹤0.01% |
153,772
-60,878
| -28% | -$815K |
|
|
HEES
2582
DELISTED
H&E Equipment Services
HEES
| $2.05M | ﹤0.01% |
50,492
+260
| +0.5% | +$10.6K |
|
|
HAYN
2583
DELISTED
Haynes International, Inc.
HAYN
| $2.05M | ﹤0.01% |
63,955
-1,921
| -3% | -$61.5K |
|
|
IBDL
2584
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.04M | ﹤0.01% |
80,775
+13,909
| +21% | +$352K |
|
2585
iShares US Utilities ETF
IDU
$1.6B
| $2.04M | ﹤0.01% |
30,694
-50,266
| -62% | -$3.34M |
|
|
JOYY
2586
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.03M | ﹤0.01% |
17,922
-19,094
| -52% | -$2.16M |
|
2587
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $2.02M | ﹤0.01% |
56,190
+1,085
| +2% | +$39K |
|
2588
Telkom Indonesia
TLK
$19B
| $2.02M | ﹤0.01% |
62,653
+1,346
| +2% | +$43.4K |
|
|
ERC
2589
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.02M | ﹤0.01% |
154,493
+17,881
| +13% | +$234K |
|
|
KNL
2590
DELISTED
Knoll, Inc.
KNL
| $2.01M | ﹤0.01% |
86,737
+8,169
| +10% | +$189K |
|
2591
Bright Horizons
BFAM
$6.45B
| $2.01M | ﹤0.01% |
21,343
+466
| +2% | +$43.8K |
|
2592
Spok Holdings
SPOK
$360M
| $2.01M | ﹤0.01% |
128,197
-1,800
| -1% | -$28.2K |
|
2593
Tilly's
TLYS
$57.3M
| $2M | ﹤0.01% |
135,787
-2,800
| -2% | -$41.3K |
|
2594
KKR & Co
KKR
$128B
| $2M | ﹤0.01% |
94,992
-493
| -0.5% | -$10.4K |
|
|
ATSG
2595
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2M | ﹤0.01% |
86,192
-92,985
| -52% | -$2.15M |
|
2596
Yelp
YELP
$1.95B
| $1.98M | ﹤0.01% |
47,254
-842
| -2% | -$35.3K |
|
|
TBHC
2597
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.98M | ﹤0.01% |
165,583
-12,032
| -7% | -$144K |
|
2598
Golar LNG
GLNG
$4.16B
| $1.97M | ﹤0.01% |
66,014
+133
| +0.2% | +$3.97K |
|
2599
KRONOS Worldwide
KRO
$694M
| $1.97M | ﹤0.01% |
76,462
+66,789
| +690% | +$1.72M |
|
|
VTA
2600
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.97M | ﹤0.01% |
168,384
+9,047
| +6% | +$106K |
|