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 |
Bristol-Myers Squibb
BMY
|
+$459M |
| 2 |
Wells Fargo
WFC
|
+$458M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$399M |
| 4 |
Delta Air Lines
DAL
|
+$342M |
| 5 |
DuPont de Nemours
DD
|
+$335M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$826M |
| 2 |
Target
TGT
|
+$350M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$310M |
| 4 |
Monster Beverage
MNST
|
+$296M |
| 5 |
Electronic Arts
EA
|
+$274M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.74M | ﹤0.01% |
23,399
+3,766
| +19% | +$280K |
|
2727
SFL Corp
SFL
$1.1B
| $1.74M | ﹤0.01% |
116,193
+102,494
| +748% | +$1.53M |
|
|
CLD
2728
DELISTED
Cloud Peak Energy Inc
CLD
| $1.73M | ﹤0.01% |
496,689
-64,594
| -12% | -$225K |
|
|
AOD
2729
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.73M | ﹤0.01% |
197,681
+3,313
| +2% | +$29K |
|
|
XENT
2730
DELISTED
Intersect ENT, Inc
XENT
| $1.73M | ﹤0.01% |
46,173
+14,539
| +46% | +$544K |
|
2731
Energy Transfer Partners
ET
$60B
| $1.71M | ﹤0.01% |
99,236
-3,699
| -4% | -$63.8K |
|
2732
Ingles Markets
IMKTA
$1.32B
| $1.71M | ﹤0.01% |
53,832
-3,085
| -5% | -$98.1K |
|
|
COTV
2733
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.71M | ﹤0.01% |
+38,750
| New | +$1.71M |
|
2734
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.71M | ﹤0.01% |
52,166
+123
| +0.2% | +$4.02K |
|
|
DSM
2735
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.7M | ﹤0.01% |
224,631
-3,435
| -2% | -$26K |
|
|
ETB
2736
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.7M | ﹤0.01% |
105,852
+14,622
| +16% | +$235K |
|
2737
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.69M | ﹤0.01% |
299,992
+40,138
| +15% | +$226K |
|
2738
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.69M | ﹤0.01% |
35,714
-2,807
| -7% | -$133K |
|
2739
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.69M | ﹤0.01% |
211,920
+103,500
| +95% | +$823K |
|
|
SEP
2740
DELISTED
Spectra Engy Parters Lp
SEP
| $1.68M | ﹤0.01% |
47,471
-56,724
| -54% | -$2.01M |
|
2741
DocuSign
DOCU
$16.1B
| $1.68M | ﹤0.01% |
+31,630
| New | +$1.68M |
|
2742
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.67M | ﹤0.01% |
161,047
+34,863
| +28% | +$362K |
|
2743
Columbia Sportswear
COLM
$3.05B
| $1.66M | ﹤0.01% |
+18,170
| New | +$1.66M |
|
2744
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.66M | ﹤0.01% |
32,636
+2,438
| +8% | +$124K |
|
|
IBDD
2745
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.65M | ﹤0.01% |
64,284
-20,545
| -24% | -$527K |
|
|
HDP
2746
DELISTED
Hortonworks, Inc.
HDP
| $1.64M | ﹤0.01% |
89,768
-2,330
| -3% | -$42.4K |
|
2747
BlackRock Floating Rate Income Trust
BGT
$342M
| $1.63M | ﹤0.01% |
124,289
+4,318
| +4% | +$56.7K |
|
2748
Bristow Group
VTOL
$1.1B
| $1.62M | ﹤0.01% |
62,738
+4,121
| +7% | +$107K |
|
2749
Pacira BioSciences
PCRX
$1.21B
| $1.62M | ﹤0.01% |
50,605
-118,263
| -70% | -$3.79M |
|
|
DHY
2750
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.62M | ﹤0.01% |
610,207
-8,305
| -1% | -$22K |
|