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 |
Bristol-Myers Squibb
BMY
|
+$459M |
| 2 |
Wells Fargo
WFC
|
+$458M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$399M |
| 4 |
Delta Air Lines
DAL
|
+$342M |
| 5 |
DuPont de Nemours
DD
|
+$335M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$826M |
| 2 |
Target
TGT
|
+$350M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$310M |
| 4 |
Monster Beverage
MNST
|
+$296M |
| 5 |
Electronic Arts
EA
|
+$274M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIX
2601
Western Asset High Income Fund II
HIX
$392M
| $2.4M | ﹤0.01% |
371,199
-15,635
| -4% | -$101K |
|
2602
SPDR S&P Bank ETF
KBE
$1.55B
| $2.39M | ﹤0.01% |
51,390
-90,444
| -64% | -$4.2M |
|
2603
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $2.38M | ﹤0.01% |
105,042
-21,148
| -17% | -$480K |
|
|
BKS
2604
DELISTED
Barnes & Noble
BKS
| $2.38M | ﹤0.01% |
374,297
+65,581
| +21% | +$416K |
|
2605
Invesco NASDAQ Internet ETF
PNQI
$811M
| $2.38M | ﹤0.01% |
85,590
+11,985
| +16% | +$333K |
|
2606
Future Fuel
FF
$170M
| $2.36M | ﹤0.01% |
168,490
+7,056
| +4% | +$98.8K |
|
2607
iShares Global REIT ETF
REET
$3.92B
| $2.36M | ﹤0.01% |
91,867
+42,908
| +88% | +$1.1M |
|
2608
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $2.36M | ﹤0.01% |
+51,973
| New | +$2.36M |
|
2609
Twilio
TWLO
$15.6B
| $2.35M | ﹤0.01% |
42,030
+5,512
| +15% | +$309K |
|
2610
MarineMax
HZO
$566M
| $2.35M | ﹤0.01% |
123,758
+6,785
| +6% | +$129K |
|
2611
Cytokinetics
CYTK
$6.26B
| $2.34M | ﹤0.01% |
282,340
+18,750
| +7% | +$156K |
|
2612
Zai Lab
ZLAB
$3.6B
| $2.34M | ﹤0.01% |
100,825
+270
| +0.3% | +$6.28K |
|
2613
Forrester Research
FORR
$191M
| $2.33M | ﹤0.01% |
55,538
+2,265
| +4% | +$95.1K |
|
2614
Atlassian
TEAM
$46.1B
| $2.33M | ﹤0.01% |
+37,244
| New | +$2.33M |
|
|
CHI
2615
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $2.32M | ﹤0.01% |
196,825
-76,363
| -28% | -$900K |
|
|
IGR
2616
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.3M | ﹤0.01% |
305,594
+30,298
| +11% | +$228K |
|
|
GRUB
2617
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.3M | ﹤0.01% |
10,724
-29,242
| -73% | -$6.27M |
|
2618
Ecovyst
ECVT
$1.05B
| $2.3M | ﹤0.01% |
127,797
+10,547
| +9% | +$190K |
|
2619
Invesco Golden Dragon China ETF
PGJ
$156M
| $2.3M | ﹤0.01% |
49,850
-5,707
| -10% | -$263K |
|
|
SUP
2620
DELISTED
Superior Industries International
SUP
| $2.29M | ﹤0.01% |
127,986
+4,390
| +4% | +$78.6K |
|
|
SEAC
2621
DELISTED
Seachange International Inc
SEAC
| $2.28M | ﹤0.01% |
33,353
| – | – |
|
2622
Ardelyx
ARDX
$1.61B
| $2.28M | ﹤0.01% |
615,276
+169,760
| +38% | +$628K |
|
2623
Cross Country Healthcare
CCRN
$407M
| $2.28M | ﹤0.01% |
202,285
+9,465
| +5% | +$106K |
|
|
CCD
2624
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $2.27M | ﹤0.01% |
105,413
+11,279
| +12% | +$243K |
|
2625
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $2.26M | ﹤0.01% |
171,326
+3,269
| +2% | +$43.1K |
|