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 | |
|---|---|---|---|---|---|---|
|
WAAS
2626
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.96M | ﹤0.01% |
157,682
-18,746
| -11% | -$233K |
|
|
VTA
2627
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.96M | ﹤0.01% |
164,644
-3,740
| -2% | -$44.5K |
|
|
THQ
2628
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.95M | ﹤0.01% |
118,666
+35,980
| +44% | +$592K |
|
2629
Openlane
KAR
$3.07B
| $1.94M | ﹤0.01% |
94,652
-974,476
| -91% | -$19.9M |
|
2630
Future Fuel
FF
$169M
| $1.94M | ﹤0.01% |
161,434
+4,030
| +3% | +$48.3K |
|
|
APU
2631
DELISTED
AmeriGas Partners, L.P.
APU
| $1.93M | ﹤0.01% |
48,390
+3,043
| +7% | +$122K |
|
2632
iShares New York Muni Bond ETF
NYF
$921M
| $1.93M | ﹤0.01% |
35,336
+7,435
| +27% | +$406K |
|
2633
Ingles Markets
IMKTA
$1.32B
| $1.92M | ﹤0.01% |
56,917
-21,760
| -28% | -$736K |
|
2634
Under Armour
UAA
$2.08B
| $1.92M | ﹤0.01% |
117,126
+1,471
| +1% | +$24.1K |
|
2635
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.91M | ﹤0.01% |
38,521
+4,833
| +14% | +$240K |
|
|
IBDO
2636
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.91M | ﹤0.01% |
77,973
+29,183
| +60% | +$714K |
|
2637
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.91M | ﹤0.01% |
164,739
-18,055
| -10% | -$209K |
|
2638
Cytokinetics
CYTK
$6.12B
| $1.9M | ﹤0.01% |
263,590
+6,354
| +2% | +$45.8K |
|
2639
Dolby
DLB
$6.85B
| $1.89M | ﹤0.01% |
29,706
+4,579
| +18% | +$291K |
|
2640
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.88M | ﹤0.01% |
73,605
+33,975
| +86% | +$868K |
|
2641
AerCap
AER
$21.8B
| $1.88M | ﹤0.01% |
37,053
+2,246
| +6% | +$114K |
|
2642
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.88M | ﹤0.01% |
52,470
-3,720
| -7% | -$133K |
|
|
HDP
2643
DELISTED
Hortonworks, Inc.
HDP
| $1.88M | ﹤0.01% |
92,098
-71,882
| -44% | -$1.46M |
|
|
PXLC
2644
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.87M | ﹤0.01% |
35,984
+1,363
| +4% | +$70.9K |
|
2645
Smart Sand
SND
$75.1M
| $1.87M | ﹤0.01% |
321,124
-76,055
| -19% | -$443K |
|
2646
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.87M | ﹤0.01% |
70,902
+1,519
| +2% | +$40K |
|
|
CCD
2647
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.85M | ﹤0.01% |
94,134
+18,870
| +25% | +$371K |
|
2648
Tootsie Roll Industries
TR
$2.92B
| $1.84M | ﹤0.01% |
76,859
-130
| -0.2% | -$3.11K |
|
2649
Barnes & Noble Education
BNED
$277M
| $1.84M | ﹤0.01% |
2,665
+68
| +3% | +$46.8K |
|
2650
Liberty Media Series C
FWONK
$24.9B
| $1.83M | ﹤0.01% |
61,513
+4,338
| +8% | +$129K |
|