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 | |
|---|---|---|---|---|---|---|
|
CNXM
2651
DELISTED
CNX Midstream Partners LP
CNXM
| $1.83M | ﹤0.01% |
99,936
-10,158
| -9% | -$186K |
|
|
CEO
2652
DELISTED
CNOOC Limited
CEO
| $1.83M | ﹤0.01% |
12,367
+2,156
| +21% | +$319K |
|
2653
TripAdvisor
TRIP
$2.06B
| $1.82M | ﹤0.01% |
44,547
+3,101
| +7% | +$127K |
|
2654
Golar LNG
GLNG
$4.16B
| $1.81M | ﹤0.01% |
65,977
-37
| -0.1% | -$1.02K |
|
2655
Neurocrine Biosciences
NBIX
$14.1B
| $1.81M | ﹤0.01% |
21,806
-84,079
| -79% | -$6.97M |
|
|
SEAC
2656
DELISTED
Seachange International Inc
SEAC
| $1.81M | ﹤0.01% |
33,353
| – | – |
|
2657
Manitowoc
MTW
$362M
| $1.8M | ﹤0.01% |
63,334
+13,576
| +27% | +$386K |
|
2658
Huron Consulting
HURN
$2.44B
| $1.79M | ﹤0.01% |
47,069
+9,128
| +24% | +$348K |
|
2659
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.79M | ﹤0.01% |
40,696
+2,333
| +6% | +$103K |
|
2660
Expro
XPRO
$1.43B
| $1.79M | ﹤0.01% |
+54,949
| New | +$1.79M |
|
2661
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.78M | ﹤0.01% |
178,122
+25,310
| +17% | +$253K |
|
|
ASNA
2662
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.78M | ﹤0.01% |
44,336
-9,915
| -18% | -$399K |
|
2663
Hawkins
HWKN
$3.62B
| $1.78M | ﹤0.01% |
101,384
+2,870
| +3% | +$50.4K |
|
|
QTS
2664
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.78M | ﹤0.01% |
49,129
-182,508
| -79% | -$6.62M |
|
|
HEES
2665
DELISTED
H&E Equipment Services
HEES
| $1.77M | ﹤0.01% |
46,094
-4,398
| -9% | -$169K |
|
2666
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.77M | ﹤0.01% |
37,998
+5,691
| +18% | +$265K |
|
|
RDUS
2667
DELISTED
Radius Recycling
RDUS
| $1.76M | ﹤0.01% |
54,466
+29,671
| +120% | +$959K |
|
2668
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.76M | ﹤0.01% |
75,954
-17,153
| -18% | -$397K |
|
2669
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.75M | ﹤0.01% |
132,639
-21,133
| -14% | -$279K |
|
2670
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.75M | ﹤0.01% |
72,262
+10,462
| +17% | +$254K |
|
|
AOD
2671
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.75M | ﹤0.01% |
194,368
+3,610
| +2% | +$32.5K |
|
|
AVDL
2672
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.74M | ﹤0.01% |
239,531
+27,013
| +13% | +$197K |
|
2673
Deutsche Bank
DB
$71.6B
| $1.74M | ﹤0.01% |
125,054
-13,176
| -10% | -$184K |
|
2674
VanEck Short Muni ETF
SMB
$286M
| $1.74M | ﹤0.01% |
101,042
-5,674
| -5% | -$97.7K |
|
|
CS
2675
DELISTED
Credit Suisse Group
CS
| $1.74M | ﹤0.01% |
103,469
+3,020
| +3% | +$50.7K |
|