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 |
Philip Morris
PM
|
+$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$432M |
| 3 |
GE Aerospace
GE
|
+$342M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$289M |
| 5 |
Costco
COST
|
+$284M |
Top Sells
| 1 |
CVS Health
CVS
|
+$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$275M |
| 3 |
Aptiv
APTV
|
+$272M |
| 4 |
Medtronic
MDT
|
+$237M |
| 5 |
Public Storage
PSA
|
+$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
iShares MSCI Hong Kong ETF
EWH
$736M
| $1.25M | ﹤0.01% |
64,019
-612,668
| -91% | -$12M |
|
|
KEYW
2702
DELISTED
The KEYW Holding Corporation
KEYW
| $1.24M | ﹤0.01% |
105,523
-5,310
| -5% | -$62.6K |
|
|
BOJA
2703
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.24M | ﹤0.01% |
66,434
-35,247
| -35% | -$657K |
|
2704
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.24M | ﹤0.01% |
34,245
-53,578
| -61% | -$1.93M |
|
|
TELN
2705
DELISTED
TELENOR ASA
TELN
| $1.24M | ﹤0.01% |
82,928
+9,610
| +13% | +$143K |
|
2706
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.23M | ﹤0.01% |
185,713
-31,830
| -15% | -$212K |
|
|
BSMX
2707
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.23M | ﹤0.01% |
172,792
-100,954
| -37% | -$720K |
|
|
PNK
2708
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.23M | ﹤0.01% |
+84,935
| New | +$1.23M |
|
2709
WisdomTree US MidCap Fund
EZM
$822M
| $1.23M | ﹤0.01% |
35,784
+16,164
| +82% | +$553K |
|
2710
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.22M | ﹤0.01% |
77,630
-500
| -0.6% | -$7.88K |
|
|
TUES
2711
DELISTED
Tuesday Morning Corp
TUES
| $1.22M | ﹤0.01% |
226,592
+5,143
| +2% | +$27.8K |
|
2712
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.22M | ﹤0.01% |
11,910
+206
| +2% | +$21.1K |
|
|
PHK
2713
PIMCO High Income Fund
PHK
$849M
| $1.22M | ﹤0.01% |
132,465
+47,639
| +56% | +$437K |
|
|
SGEN
2714
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | ﹤0.01% |
22,968
-6,044
| -21% | -$319K |
|
|
WRD
2715
DELISTED
WildHorse Resource Development
WRD
| $1.21M | ﹤0.01% |
+83,002
| New | +$1.21M |
|
|
AMRN
2716
Amarin Corp
AMRN
$309M
| $1.21M | ﹤0.01% |
19,618
+1,879
| +11% | +$116K |
|
2717
Vicor
VICR
$2.27B
| $1.21M | ﹤0.01% |
79,874
+1,050
| +1% | +$15.9K |
|
2718
Cerus
CERS
$234M
| $1.2M | ﹤0.01% |
276,300
+49,140
| +22% | +$214K |
|
2719
NN Inc
NNBR
$115M
| $1.2M | ﹤0.01% |
62,855
-37,362
| -37% | -$712K |
|
|
RDUS
2720
DELISTED
Radius Health, Inc.
RDUS
| $1.2M | ﹤0.01% |
31,466
-24,273
| -44% | -$923K |
|
2721
Tenaris
TS
$18.7B
| $1.19M | ﹤0.01% |
33,391
-2,499
| -7% | -$89.2K |
|
2722
Workday
WDAY
$59.7B
| $1.19M | ﹤0.01% |
18,018
-94,717
| -84% | -$6.26M |
|
2723
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.19M | ﹤0.01% |
102,543
-7,813
| -7% | -$90.4K |
|
2724
Liquidity Services
LQDT
$852M
| $1.18M | ﹤0.01% |
121,410
+3,622
| +3% | +$35.3K |
|
2725
SS&C Technologies
SSNC
$21.8B
| $1.18M | ﹤0.01% |
41,333
-154,011
| -79% | -$4.4M |
|