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 | |
|---|---|---|---|---|---|---|
|
TESO
2776
DELISTED
Tesco Corp
TESO
| $1.32M | ﹤0.01% |
242,137
-64,995
| -21% | -$354K |
|
|
GTT
2777
DELISTED
GTT Communications, Inc.
GTT
| $1.31M | ﹤0.01% |
41,503
-8,618
| -17% | -$273K |
|
|
AMRN
2778
Amarin Corp
AMRN
$310M
| $1.31M | ﹤0.01% |
18,774
-301
| -2% | -$21.1K |
|
2779
Kopin
KOPN
$412M
| $1.31M | ﹤0.01% |
314,599
-3,320
| -1% | -$13.8K |
|
|
CPN
2780
DELISTED
Calpine Corporation
CPN
| $1.31M | ﹤0.01% |
88,908
-2,524
| -3% | -$37.2K |
|
2781
Harmonic Inc
HLIT
$1.13B
| $1.31M | ﹤0.01% |
429,511
-3,014
| -0.7% | -$9.19K |
|
|
WPZ
2782
DELISTED
Williams Partners L.P.
WPZ
| $1.31M | ﹤0.01% |
33,638
+2,122
| +7% | +$82.6K |
|
2783
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.31M | ﹤0.01% |
31,627
+2,095
| +7% | +$86.5K |
|
2784
HEICO Class A
HEI.A
$34.9B
| $1.3M | ﹤0.01% |
26,673
-24,274
| -48% | -$1.18M |
|
2785
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.3M | ﹤0.01% |
128,034
-3,888
| -3% | -$39.5K |
|
|
FIT
2786
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.3M | ﹤0.01% |
186,793
+150,956
| +421% | +$1.05M |
|
2787
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.3M | ﹤0.01% |
20,364
+2,438
| +14% | +$155K |
|
|
EQIN
2788
Columbia U.S. Equity Income ETF
EQIN
$241M
| $1.29M | ﹤0.01% |
43,003
| – | – |
|
|
GOOS
2789
Canada Goose Holdings
GOOS
$1.36B
| $1.29M | ﹤0.01% |
+62,867
| New | +$1.29M |
|
2790
1st Source
SRCE
$1.55B
| $1.29M | ﹤0.01% |
25,342
+135
| +0.5% | +$6.86K |
|
2791
Cambria Global Value ETF
GVAL
$326M
| $1.28M | ﹤0.01% |
50,682
-128,665
| -72% | -$3.25M |
|
2792
Geospace Technologies
GEOS
$209M
| $1.28M | ﹤0.01% |
71,691
-162,037
| -69% | -$2.89M |
|
|
GBT
2793
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.28M | ﹤0.01% |
41,126
+402
| +1% | +$12.5K |
|
2794
DHI Group
DHX
$141M
| $1.27M | ﹤0.01% |
489,621
-94,760
| -16% | -$246K |
|
2795
Seneca Foods Class A
SENEA
$751M
| $1.27M | ﹤0.01% |
36,834
+3,450
| +10% | +$119K |
|
2796
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.27M | ﹤0.01% |
9,292
+2,728
| +42% | +$373K |
|
2797
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.27M | ﹤0.01% |
61,479
-3,240
| -5% | -$66.8K |
|
2798
Celldex Therapeutics
CLDX
$1.62B
| $1.26M | ﹤0.01% |
29,427
+3,975
| +16% | +$171K |
|
|
PCN
2799
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $1.26M | ﹤0.01% |
72,373
+14,701
| +25% | +$256K |
|
|
IIP
2800
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.26M | ﹤0.01% |
+289,966
| New | +$1.26M |
|