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 |
SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$472M |
| 4 |
Cisco
CSCO
|
+$403M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$359M |
| 2 |
BHI
Baker Hughes
BHI
|
+$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$317M |
| 4 |
PepsiCo
PEP
|
+$277M |
| 5 |
Apple
AAPL
|
+$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
OceanFirst Financial
OCFC
$1.04B
| $1.73M | ﹤0.01% |
+63,112
| New | +$1.73M |
|
2627
American Coastal Insurance
ACIC
$538M
| $1.72M | ﹤0.01% |
105,747
+12,282
| +13% | +$200K |
|
2628
Pricesmart
PSMT
$3.52B
| $1.72M | ﹤0.01% |
19,267
-177
| -0.9% | -$15.8K |
|
2629
TruBridge
TBRG
$302M
| $1.72M | ﹤0.01% |
58,086
+1,348
| +2% | +$39.8K |
|
2630
iShares MSCI South Africa ETF
EZA
$442M
| $1.72M | ﹤0.01% |
+29,219
| New | +$1.72M |
|
|
BBG
2631
DELISTED
Bill Barrett Corp
BBG
| $1.72M | ﹤0.01% |
400,051
-32,569
| -8% | -$140K |
|
|
IBDL
2632
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.71M | ﹤0.01% |
66,866
-6,585
| -9% | -$168K |
|
2633
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.7M | ﹤0.01% |
52,518
-1,287
| -2% | -$41.7K |
|
|
PTLA
2634
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.7M | ﹤0.01% |
31,472
+98
| +0.3% | +$5.29K |
|
|
PIR
2635
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.7M | ﹤0.01% |
20,282
-2,836
| -12% | -$238K |
|
|
BELFB
2636
Bel Fuse Class B
BELFB
$1.79B
| $1.7M | ﹤0.01% |
54,450
+5,270
| +11% | +$164K |
|
|
ICON
2637
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.7M | ﹤0.01% |
29,822
-166
| -0.6% | -$9.45K |
|
|
CVA
2638
DELISTED
Covanta Holding Corporation
CVA
| $1.7M | ﹤0.01% |
114,120
+3,354
| +3% | +$49.8K |
|
2639
Liberty Media Series C
FWONK
$24.9B
| $1.67M | ﹤0.01% |
45,434
+39,490
| +664% | +$1.45M |
|
2640
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.67M | ﹤0.01% |
34,599
-4,361
| -11% | -$210K |
|
2641
Gray Television
GTN
$598M
| $1.67M | ﹤0.01% |
106,039
+33,403
| +46% | +$524K |
|
|
RWT
2642
Redwood Trust
RWT
$804M
| $1.66M | ﹤0.01% |
102,012
-173,774
| -63% | -$2.83M |
|
2643
Tilly's
TLYS
$57.3M
| $1.66M | ﹤0.01% |
138,587
+37,700
| +37% | +$452K |
|
2644
TFS Financial
TFSL
$3.75B
| $1.66M | ﹤0.01% |
102,863
+972
| +1% | +$15.7K |
|
2645
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.66M | ﹤0.01% |
32,322
-43,465
| -57% | -$2.23M |
|
2646
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.65M | ﹤0.01% |
120,924
+8,161
| +7% | +$111K |
|
2647
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.65M | ﹤0.01% |
51,312
+23,240
| +83% | +$748K |
|
|
DSM
2648
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.65M | ﹤0.01% |
194,185
+24,189
| +14% | +$205K |
|
2649
iShares US Medical Devices ETF
IHI
$4.27B
| $1.64M | ﹤0.01% |
58,854
+16,746
| +40% | +$466K |
|
|
MCF
2650
DELISTED
Contango Oil & Gas Co.
MCF
| $1.64M | ﹤0.01% |
325,490
-287,672
| -47% | -$1.45M |
|