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 | |
|---|---|---|---|---|---|---|
2601
Manitowoc
MTW
$362M
| $1.96M | ﹤0.01% |
49,758
+16,423
| +49% | +$646K |
|
2602
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.96M | ﹤0.01% |
142,545
+53,940
| +61% | +$741K |
|
|
GTT
2603
DELISTED
GTT Communications, Inc.
GTT
| $1.95M | ﹤0.01% |
41,620
+117
| +0.3% | +$5.49K |
|
2604
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.95M | ﹤0.01% |
53,604
+2,292
| +4% | +$83.5K |
|
|
AAAP
2605
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.95M | ﹤0.01% |
23,890
+20,346
| +574% | +$1.66M |
|
2606
Cantaloupe
CTLP
$792M
| $1.95M | ﹤0.01% |
+199,603
| New | +$1.95M |
|
2607
iShares US Medical Devices ETF
IHI
$4.27B
| $1.95M | ﹤0.01% |
67,476
+8,622
| +15% | +$249K |
|
2608
Under Armour Class C
UA
$2.04B
| $1.95M | ﹤0.01% |
146,173
-6,621
| -4% | -$88.1K |
|
2609
ENI
E
$52.4B
| $1.94M | ﹤0.01% |
58,579
-4,385
| -7% | -$145K |
|
|
NTG
2610
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.94M | ﹤0.01% |
11,026
+6,408
| +139% | +$1.13M |
|
2611
National Research Corp
NRC
$369M
| $1.93M | ﹤0.01% |
51,675
| – | – |
|
|
EMD
2612
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.92M | ﹤0.01% |
123,229
+11,817
| +11% | +$184K |
|
|
DCM
2613
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.92M | ﹤0.01% |
80,605
+8,961
| +13% | +$213K |
|
2614
Sasol
SSL
$4.46B
| $1.91M | ﹤0.01% |
55,879
-1,494
| -3% | -$51.1K |
|
|
CVA
2615
DELISTED
Covanta Holding Corporation
CVA
| $1.91M | ﹤0.01% |
112,783
-1,337
| -1% | -$22.6K |
|
2616
Park Aerospace
PKE
$372M
| $1.9M | ﹤0.01% |
96,730
-1,811
| -2% | -$35.6K |
|
2617
Surmodics
SRDX
$457M
| $1.9M | ﹤0.01% |
67,813
-1,301
| -2% | -$36.4K |
|
2618
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.89M | ﹤0.01% |
57,990
+36,697
| +172% | +$1.2M |
|
2619
Liberty Media Series C
FWONK
$24.9B
| $1.89M | ﹤0.01% |
57,175
+11,741
| +26% | +$388K |
|
|
CIT
2620
DELISTED
CIT Group Inc.
CIT
| $1.89M | ﹤0.01% |
38,306
-2,414
| -6% | -$119K |
|
|
ETB
2621
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.88M | ﹤0.01% |
112,306
-3,283
| -3% | -$54.9K |
|
2622
Orion Group Holdings
ORN
$299M
| $1.87M | ﹤0.01% |
238,770
-2,100
| -0.9% | -$16.4K |
|
|
JMT
2623
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $1.87M | ﹤0.01% |
78,667
+12,819
| +19% | +$304K |
|
2624
Daktronics
DAKT
$1.15B
| $1.87M | ﹤0.01% |
204,288
-32,066
| -14% | -$293K |
|
2625
Powell Industries
POWL
$3.47B
| $1.87M | ﹤0.01% |
65,147
-663
| -1% | -$19K |
|