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 | |
|---|---|---|---|---|---|---|
|
SREV
2751
DELISTED
ServiceSource International, Inc.
SREV
| $1.44M | ﹤0.01% |
377,066
-459,973
| -55% | -$1.75M |
|
|
ETG
2752
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.43M | ﹤0.01% |
85,577
+8,725
| +11% | +$146K |
|
2753
Under Armour Class C
UA
$2.04B
| $1.43M | ﹤0.01% |
99,311
-46,862
| -32% | -$673K |
|
|
IBDN
2754
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.43M | ﹤0.01% |
58,120
+18,307
| +46% | +$449K |
|
2755
SiriusXM
SIRI
$7.84B
| $1.42M | ﹤0.01% |
22,822
+377
| +2% | +$23.5K |
|
2756
Thomson Reuters
TRI
$78B
| $1.42M | ﹤0.01% |
32,237
+190
| +0.6% | +$8.39K |
|
2757
Antero Resources
AR
$10.2B
| $1.42M | ﹤0.01% |
71,656
+25,082
| +54% | +$498K |
|
|
ETB
2758
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.42M | ﹤0.01% |
91,230
-21,076
| -19% | -$329K |
|
2759
Invesco DB Agriculture Fund
DBA
$814M
| $1.42M | ﹤0.01% |
75,567
+24,349
| +48% | +$458K |
|
2760
LPL Financial
LPLA
$28.1B
| $1.41M | ﹤0.01% |
23,144
-7,398
| -24% | -$452K |
|
2761
Heron Therapeutics
HRTX
$193M
| $1.41M | ﹤0.01% |
+51,066
| New | +$1.41M |
|
2762
Collegium Pharmaceutical
COLL
$1.18B
| $1.41M | ﹤0.01% |
+55,112
| New | +$1.41M |
|
|
S
2763
DELISTED
Sprint Corporation
S
| $1.41M | ﹤0.01% |
288,502
+17,678
| +7% | +$86.2K |
|
2764
Twilio
TWLO
$15.7B
| $1.39M | ﹤0.01% |
+36,518
| New | +$1.39M |
|
2765
Codexis
CDXS
$219M
| $1.38M | ﹤0.01% |
125,800
+30,300
| +32% | +$333K |
|
2766
AXIS Capital
AXS
$7.75B
| $1.38M | ﹤0.01% |
23,994
-1,756
| -7% | -$101K |
|
2767
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.38M | ﹤0.01% |
+25,884
| New | +$1.38M |
|
2768
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.38M | ﹤0.01% |
21,184
-834
| -4% | -$54.3K |
|
2769
iShares Mortgage Real Estate ETF
REM
$610M
| $1.38M | ﹤0.01% |
32,396
-4,811
| -13% | -$204K |
|
2770
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.37M | ﹤0.01% |
126,184
-33,378
| -21% | -$363K |
|
2771
MakeMyTrip
MMYT
$9.31B
| $1.37M | ﹤0.01% |
+39,313
| New | +$1.37M |
|
2772
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.37M | ﹤0.01% |
44,443
-13,547
| -23% | -$416K |
|
2773
Brookfield
BN
$101B
| $1.36M | ﹤0.01% |
65,315
+11,226
| +21% | +$234K |
|
2774
CNA Financial
CNA
$12.9B
| $1.36M | ﹤0.01% |
27,691
+5,843
| +27% | +$288K |
|
2775
First Trust Global Wind Energy ETF
FAN
$180M
| $1.36M | ﹤0.01% |
101,965
-6,223
| -6% | -$83.2K |
|