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 | |
|---|---|---|---|---|---|---|
2651
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.79M | ﹤0.01% |
159,562
+37,881
| +31% | +$425K |
|
2652
Harmonic Inc
HLIT
$1.13B
| $1.79M | ﹤0.01% |
425,746
-3,765
| -0.9% | -$15.8K |
|
2653
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.79M | ﹤0.01% |
49,779
-14,149
| -22% | -$508K |
|
|
BMCH
2654
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.79M | ﹤0.01% |
70,560
-13,340
| -16% | -$337K |
|
2655
Mueller Water Products
MWA
$3.91B
| $1.78M | ﹤0.01% |
142,276
-157
| -0.1% | -$1.97K |
|
|
CSF
2656
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.77M | ﹤0.01% |
39,308
-39,952
| -50% | -$1.8M |
|
2657
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.77M | ﹤0.01% |
57,041
+3,320
| +6% | +$103K |
|
|
CAJ
2658
DELISTED
Canon, Inc.
CAJ
| $1.77M | ﹤0.01% |
47,396
-8,354
| -15% | -$312K |
|
|
TWNK
2659
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.77M | ﹤0.01% |
119,288
-1,162,683
| -91% | -$17.2M |
|
|
BCS.PRD.CL
2660
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.77M | ﹤0.01% |
66,217
-8,493
| -11% | -$227K |
|
|
REGI
2661
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.76M | ﹤0.01% |
148,850
-18,678
| -11% | -$220K |
|
2662
LPL Financial
LPLA
$28.1B
| $1.75M | ﹤0.01% |
30,542
+237
| +0.8% | +$13.5K |
|
2663
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.74M | ﹤0.01% |
74,928
-5,289
| -7% | -$123K |
|
|
HAWK
2664
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.74M | ﹤0.01% |
48,708
-29,316
| -38% | -$1.04M |
|
2665
Hawkins
HWKN
$3.62B
| $1.73M | ﹤0.01% |
98,514
-2,680
| -3% | -$47.2K |
|
2666
Vicor
VICR
$2.28B
| $1.73M | ﹤0.01% |
82,734
-1,205
| -1% | -$25.2K |
|
|
SIOX
2667
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.73M | ﹤0.01% |
40,996
+16,882
| +70% | +$712K |
|
|
AVDL
2668
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.73M | ﹤0.01% |
212,518
+8,350
| +4% | +$67.9K |
|
2669
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.73M | ﹤0.01% |
42,348
+17,850
| +73% | +$728K |
|
2670
BlackRock MuniYield Fund
MYD
$483M
| $1.73M | ﹤0.01% |
118,896
+2,702
| +2% | +$39.2K |
|
2671
Smith & Nephew
SNN
$16.4B
| $1.73M | ﹤0.01% |
49,221
+6,835
| +16% | +$240K |
|
2672
Global Industrial
GIC
$1.42B
| $1.72M | ﹤0.01% |
51,817
-1,095
| -2% | -$36.4K |
|
|
JOBS
2673
DELISTED
51job, Inc.
JOBS
| $1.72M | ﹤0.01% |
28,335
+3,353
| +13% | +$204K |
|
2674
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.72M | ﹤0.01% |
37,046
-9,517
| -20% | -$441K |
|
2675
TruBridge
TBRG
$302M
| $1.72M | ﹤0.01% |
57,171
-915
| -2% | -$27.5K |
|