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 | |
|---|---|---|---|---|---|---|
2701
Invesco DB Oil Fund
DBO
$228M
| $1.62M | ﹤0.01% |
159,543
+4,687
| +3% | +$47.6K |
|
2702
MacroGenics
MGNX
$99.9M
| $1.61M | ﹤0.01% |
+84,894
| New | +$1.61M |
|
|
AMRN
2703
Amarin Corp
AMRN
$310M
| $1.61M | ﹤0.01% |
20,097
+1,323
| +7% | +$106K |
|
2704
Air Lease Corp
AL
$7.1B
| $1.61M | ﹤0.01% |
33,398
-3,110
| -9% | -$150K |
|
2705
Stride
LRN
$6.94B
| $1.61M | ﹤0.01% |
100,945
-7,342
| -7% | -$117K |
|
|
PZN
2706
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.6M | ﹤0.01% |
149,672
-39,480
| -21% | -$421K |
|
2707
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.6M | ﹤0.01% |
66,782
+19,291
| +41% | +$461K |
|
2708
Thomson Reuters
TRI
$78B
| $1.6M | ﹤0.01% |
32,047
-1,039
| -3% | -$51.7K |
|
|
S
2709
DELISTED
Sprint Corporation
S
| $1.59M | ﹤0.01% |
270,824
-4,432
| -2% | -$26.1K |
|
|
CSII
2710
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.59M | ﹤0.01% |
67,182
+10,340
| +18% | +$245K |
|
2711
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.59M | ﹤0.01% |
25,888
+1,684
| +7% | +$103K |
|
2712
Methanex
MEOH
$3.04B
| $1.58M | ﹤0.01% |
26,147
+9,035
| +53% | +$547K |
|
2713
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.58M | ﹤0.01% |
152,812
+23,786
| +18% | +$246K |
|
|
PEGI
2714
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.57M | ﹤0.01% |
73,040
-30,552
| -29% | -$658K |
|
2715
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.57M | ﹤0.01% |
32,307
+15,219
| +89% | +$738K |
|
|
DHY
2716
Credit Suisse High Yield Bond Fund
DHY
$217M
| $1.56M | ﹤0.01% |
549,580
+14,124
| +3% | +$40.1K |
|
2717
Dolby
DLB
$6.87B
| $1.56M | ﹤0.01% |
25,127
+2,809
| +13% | +$174K |
|
|
CSRA
2718
DELISTED
CSRA Inc.
CSRA
| $1.56M | ﹤0.01% |
52,101
-2,228
| -4% | -$66.6K |
|
|
PTLA
2719
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.56M | ﹤0.01% |
32,000
+528
| +2% | +$25.7K |
|
2720
iShares New York Muni Bond ETF
NYF
$920M
| $1.56M | ﹤0.01% |
27,901
+1,181
| +4% | +$65.9K |
|
|
PDT
2721
John Hancock Premium Dividend Fund
PDT
$659M
| $1.56M | ﹤0.01% |
90,768
+970
| +1% | +$16.6K |
|
2722
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.55M | ﹤0.01% |
42,883
+29,129
| +212% | +$1.06M |
|
|
ETO
2723
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $1.55M | ﹤0.01% |
61,092
-299
| -0.5% | -$7.6K |
|
2724
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$257M
| $1.55M | ﹤0.01% |
43,738
+3,867
| +10% | +$137K |
|
2725
Manulife Financial
MFC
$54.1B
| $1.55M | ﹤0.01% |
74,228
+7,133
| +11% | +$149K |
|