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 | |
|---|---|---|---|---|---|---|
2851
iShares MSCI Brazil ETF
EWZ
$5.57B
| $1.11M | ﹤0.01% |
26,588
-24,623
| -48% | -$1.03M |
|
2852
Vera Bradley
VRA
$60.3M
| $1.11M | ﹤0.01% |
125,555
+8,175
| +7% | +$72K |
|
2853
Harvard Bioscience
HBIO
$19.6M
| $1.11M | ﹤0.01% |
294,729
| – | – |
|
|
GDP
2854
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.1M | ﹤0.01% |
113,670
| – | – |
|
2855
Telefonica
TEF
$30.1B
| $1.1M | ﹤0.01% |
126,514
-11,793
| -9% | -$103K |
|
|
CRR
2856
DELISTED
Carbo Ceramics Inc.
CRR
| $1.1M | ﹤0.01% |
130,775
-417,904
| -76% | -$3.52M |
|
2857
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.1M | ﹤0.01% |
49,683
+3,349
| +7% | +$74.1K |
|
2858
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.1M | ﹤0.01% |
10,528
+667
| +7% | +$69.4K |
|
2859
WESCO International
WCC
$10.6B
| $1.1M | ﹤0.01% |
18,809
-283
| -1% | -$16.5K |
|
|
GRA
2860
DELISTED
W.R. Grace & Co.
GRA
| $1.09M | ﹤0.01% |
15,159
+990
| +7% | +$71.4K |
|
2861
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.09M | ﹤0.01% |
12,800
+270
| +2% | +$23.1K |
|
2862
DexCom
DXCM
$29.7B
| $1.09M | ﹤0.01% |
100,232
-15,693,640
| -99% | -$171M |
|
2863
JELD-WEN Holding
JELD
$544M
| $1.09M | ﹤0.01% |
30,700
| – | – |
|
2864
Omeros
OMER
$284M
| $1.08M | ﹤0.01% |
50,148
+1,371
| +3% | +$29.6K |
|
|
HPI
2865
John Hancock Preferred Income Fund
HPI
$445M
| $1.08M | ﹤0.01% |
49,323
-12,678
| -20% | -$278K |
|
2866
Cedar Fair
FUN
$2.35B
| $1.08M | ﹤0.01% |
16,867
+1,463
| +9% | +$93.8K |
|
|
MFM
2867
MFS Municipal Income Trust
MFM
$220M
| $1.08M | ﹤0.01% |
149,599
+6,063
| +4% | +$43.6K |
|
2868
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.08M | ﹤0.01% |
126,350
+10,203
| +9% | +$86.9K |
|
2869
Marchex
MCHX
$87.5M
| $1.08M | ﹤0.01% |
348,230
| – | – |
|
|
DJCI
2870
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $1.07M | ﹤0.01% |
69,831
-44,687
| -39% | -$687K |
|
2871
Ingles Markets
IMKTA
$1.31B
| $1.07M | ﹤0.01% |
+41,567
| New | +$1.07M |
|
|
EVF
2872
Eaton Vance Senior Income Trust
EVF
$100M
| $1.07M | ﹤0.01% |
161,248
+26,604
| +20% | +$176K |
|
2873
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.07M | ﹤0.01% |
104,011
+1,937
| +2% | +$19.8K |
|
2874
VanEck Biotech ETF
BBH
$354M
| $1.06M | ﹤0.01% |
7,915
-951
| -11% | -$128K |
|
2875
Carlyle Group
CG
$24.1B
| $1.06M | ﹤0.01% |
44,992
+26,267
| +140% | +$620K |
|