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 | |
|---|---|---|---|---|---|---|
|
DHY
2701
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.64M | ﹤0.01% |
618,512
+68,932
| +13% | +$183K |
|
|
SUP
2702
DELISTED
Superior Industries International
SUP
| $1.64M | ﹤0.01% |
123,596
-781
| -0.6% | -$10.4K |
|
2703
Ecovyst
ECVT
$1.06B
| $1.64M | ﹤0.01% |
117,250
-10,654
| -8% | -$149K |
|
|
RFI
2704
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.64M | ﹤0.01% |
138,164
+80,370
| +139% | +$952K |
|
|
CLD
2705
DELISTED
Cloud Peak Energy Inc
CLD
| $1.63M | ﹤0.01% |
561,283
+22,130
| +4% | +$64.4K |
|
2706
Banco Santander
SAN
$149B
| $1.63M | ﹤0.01% |
259,587
+28,284
| +12% | +$177K |
|
|
DSPG
2707
DELISTED
DSP Group Inc
DSPG
| $1.63M | ﹤0.01% |
138,101
+2,800
| +2% | +$33K |
|
|
TBHC
2708
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.62M | ﹤0.01% |
167,368
+1,785
| +1% | +$17.3K |
|
2709
RadNet
RDNT
$5.69B
| $1.62M | ﹤0.01% |
112,430
+74,630
| +197% | +$1.07M |
|
2710
Powell Industries
POWL
$3.47B
| $1.62M | ﹤0.01% |
60,281
-4,866
| -7% | -$131K |
|
2711
TrueCar
TRUE
$215M
| $1.62M | ﹤0.01% |
170,678
-219,851
| -56% | -$2.08M |
|
2712
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.61M | ﹤0.01% |
111,668
+31,777
| +40% | +$457K |
|
2713
BlackRock MuniYield Fund
MYD
$483M
| $1.6M | ﹤0.01% |
119,885
+989
| +0.8% | +$13.2K |
|
2714
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $1.6M | ﹤0.01% |
42,553
+15,156
| +55% | +$571K |
|
2715
Orion Group Holdings
ORN
$299M
| $1.6M | ﹤0.01% |
242,960
+4,190
| +2% | +$27.6K |
|
2716
Mitsubishi UFJ Financial
MUFG
$177B
| $1.6M | ﹤0.01% |
240,109
+29,187
| +14% | +$194K |
|
2717
Insulet
PODD
$24.1B
| $1.59M | ﹤0.01% |
18,374
-8,213
| -31% | -$712K |
|
2718
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.58M | ﹤0.01% |
27,433
+842
| +3% | +$48.5K |
|
2719
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.58M | ﹤0.01% |
51,896
-5,145
| -9% | -$156K |
|
2720
Alto Ingredients
ALTO
$91.3M
| $1.57M | ﹤0.01% |
521,600
+234,885
| +82% | +$705K |
|
2721
Esperion Therapeutics
ESPR
$573M
| $1.55M | ﹤0.01% |
21,472
-3,762
| -15% | -$272K |
|
2722
TAL Education Group
TAL
$6.67B
| $1.55M | ﹤0.01% |
41,829
+4,073
| +11% | +$151K |
|
|
ETO
2723
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $1.55M | ﹤0.01% |
61,776
+684
| +1% | +$17.1K |
|
2724
Pearson
PSO
$9.15B
| $1.54M | ﹤0.01% |
146,683
+387
| +0.3% | +$4.07K |
|
|
CVRR
2725
DELISTED
CVR Refining, LP
CVRR
| $1.54M | ﹤0.01% |
118,067
+87,016
| +280% | +$1.14M |
|