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 | |
|---|---|---|---|---|---|---|
2751
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.48M | ﹤0.01% |
13,575
+3,047
| +29% | +$332K |
|
2752
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.47M | ﹤0.01% |
96,534
+5,086
| +6% | +$77.5K |
|
|
VLP
2753
DELISTED
Valero Energy Partners LP
VLP
| $1.47M | ﹤0.01% |
33,031
-1,113
| -3% | -$49.5K |
|
2754
NovoCure
NVCR
$1.37B
| $1.47M | ﹤0.01% |
72,570
+13,960
| +24% | +$282K |
|
|
CEO
2755
DELISTED
CNOOC Limited
CEO
| $1.47M | ﹤0.01% |
10,211
+1,280
| +14% | +$184K |
|
2756
Roku
ROKU
$14.2B
| $1.46M | ﹤0.01% |
28,278
+6,163
| +28% | +$319K |
|
2757
Energy Transfer Partners
ET
$60B
| $1.46M | ﹤0.01% |
84,799
-3,002
| -3% | -$51.8K |
|
|
IGD
2758
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.46M | ﹤0.01% |
188,412
-7
| -0% | -$54 |
|
2759
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.46M | ﹤0.01% |
22,018
+1,654
| +8% | +$109K |
|
|
EVF
2760
Eaton Vance Senior Income Trust
EVF
$101M
| $1.45M | ﹤0.01% |
222,501
+61,253
| +38% | +$399K |
|
2761
Banco Santander
SAN
$150B
| $1.45M | ﹤0.01% |
231,303
+29,855
| +15% | +$187K |
|
2762
VanEck Semiconductor ETF
SMH
$28.7B
| $1.45M | ﹤0.01% |
29,658
+11,360
| +62% | +$555K |
|
|
THQ
2763
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.45M | ﹤0.01% |
82,686
+10,957
| +15% | +$192K |
|
2764
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.44M | ﹤0.01% |
8,503
-18,135
| -68% | -$3.08M |
|
2765
Century Communities
CCS
$1.99B
| $1.44M | ﹤0.01% |
+46,359
| New | +$1.44M |
|
2766
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.44M | ﹤0.01% |
32,577
+6,638
| +26% | +$294K |
|
2767
eHealth
EHTH
$115M
| $1.44M | ﹤0.01% |
82,970
-1,140
| -1% | -$19.8K |
|
2768
Pearson
PSO
$9.05B
| $1.44M | ﹤0.01% |
146,296
+17,061
| +13% | +$168K |
|
|
AIMC
2769
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.44M | ﹤0.01% |
28,495
-46,211
| -62% | -$2.33M |
|
2770
First Trust Global Wind Energy ETF
FAN
$182M
| $1.43M | ﹤0.01% |
108,188
+60,327
| +126% | +$799K |
|
2771
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $1.43M | ﹤0.01% |
+18,263
| New | +$1.43M |
|
2772
TripAdvisor
TRIP
$2.08B
| $1.43M | ﹤0.01% |
41,446
-9,547
| -19% | -$329K |
|
|
CZR
2773
DELISTED
Caesars Entertainment Corporation
CZR
| $1.43M | ﹤0.01% |
+112,817
| New | +$1.43M |
|
|
MMU
2774
Western Asset Managed Municipals Fund
MMU
$564M
| $1.43M | ﹤0.01% |
100,626
-10,494
| -9% | -$149K |
|
2775
Celldex Therapeutics
CLDX
$1.67B
| $1.42M | ﹤0.01% |
33,372
+3,945
| +13% | +$168K |
|