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 |
SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$472M |
| 4 |
Cisco
CSCO
|
+$403M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$359M |
| 2 |
BHI
Baker Hughes
BHI
|
+$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$317M |
| 4 |
PepsiCo
PEP
|
+$277M |
| 5 |
Apple
AAPL
|
+$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Axogen
AXGN
$755M
| $1.38M | ﹤0.01% |
71,355
-12,889
| -15% | -$249K |
|
2752
Bristow Group
VTOL
$1.09B
| $1.38M | ﹤0.01% |
61,596
-901
| -1% | -$20.2K |
|
2753
Flotek Industries
FTK
$341M
| $1.37M | ﹤0.01% |
49,242
-78,218
| -61% | -$2.18M |
|
|
CNXM
2754
DELISTED
CNX Midstream Partners LP
CNXM
| $1.37M | ﹤0.01% |
86,696
+135
| +0.2% | +$2.14K |
|
|
KMF
2755
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.37M | ﹤0.01% |
92,976
-11,200
| -11% | -$165K |
|
2756
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.36M | ﹤0.01% |
129,026
+22,676
| +21% | +$240K |
|
|
CBIO
2757
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.36M | ﹤0.01% |
975
+12
| +1% | +$16.8K |
|
2758
Manulife Financial
MFC
$54.2B
| $1.36M | ﹤0.01% |
67,095
+8,291
| +14% | +$168K |
|
2759
Invesco DB Oil Fund
DBO
$228M
| $1.36M | ﹤0.01% |
154,856
+542
| +0.4% | +$4.76K |
|
2760
Plains All American Pipeline
PAA
$12.3B
| $1.36M | ﹤0.01% |
64,171
-16,482
| -20% | -$349K |
|
2761
Ultra Clean Holdings
UCTT
$1.14B
| $1.36M | ﹤0.01% |
44,359
-19,220
| -30% | -$588K |
|
2762
El Pollo Loco
LOCO
$304M
| $1.36M | ﹤0.01% |
111,550
-440
| -0.4% | -$5.35K |
|
2763
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.35M | ﹤0.01% |
44,887
-12,358
| -22% | -$372K |
|
2764
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.35M | ﹤0.01% |
27,436
+5,204
| +23% | +$256K |
|
|
AVXS
2765
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.35M | ﹤0.01% |
13,931
-5,163
| -27% | -$500K |
|
|
PLYA
2766
DELISTED
Playa Hotels & Resorts
PLYA
| $1.35M | ﹤0.01% |
129,020
+13,500
| +12% | +$141K |
|
2767
IAC Inc
IAC
$2.89B
| $1.34M | ﹤0.01% |
63,939
-165,534
| -72% | -$3.48M |
|
|
AGR
2768
DELISTED
Avangrid, Inc.
AGR
| $1.34M | ﹤0.01% |
28,268
+184
| +0.7% | +$8.73K |
|
2769
Banco Santander
SAN
$149B
| $1.34M | ﹤0.01% |
201,448
-7,128
| -3% | -$47.4K |
|
|
EHI
2770
Western Asset Global High Income Fund
EHI
$201M
| $1.34M | ﹤0.01% |
130,857
+7,985
| +6% | +$81.5K |
|
|
THQ
2771
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.33M | ﹤0.01% |
71,729
+25,326
| +55% | +$470K |
|
|
APTI
2772
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.33M | ﹤0.01% |
72,013
+10,768
| +18% | +$199K |
|
2773
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.33M | ﹤0.01% |
211,569
+60,101
| +40% | +$377K |
|
|
SIOX
2774
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.33M | ﹤0.01% |
24,114
+20,463
| +560% | +$1.13M |
|
|
QUOT
2775
DELISTED
Quotient Technology Inc
QUOT
| $1.33M | ﹤0.01% |
+84,706
| New | +$1.33M |
|