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 | |
|---|---|---|---|---|---|---|
2851
Methanex
MEOH
$3.04B
| $1.15M | ﹤0.01% |
18,984
-7,163
| -27% | -$434K |
|
|
CBAY
2852
DELISTED
Cymabay Therapeutics
CBAY
| $1.15M | ﹤0.01% |
88,585
-78,959
| -47% | -$1.03M |
|
|
HOME
2853
DELISTED
At Home Group Inc.
HOME
| $1.15M | ﹤0.01% |
35,887
-145,235
| -80% | -$4.65M |
|
|
BPL
2854
DELISTED
Buckeye Partners, L.P.
BPL
| $1.15M | ﹤0.01% |
30,715
+2,403
| +8% | +$89.9K |
|
|
GTHX
2855
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.14M | ﹤0.01% |
+30,769
| New | +$1.14M |
|
2856
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.14M | ﹤0.01% |
86,703
-10,521
| -11% | -$138K |
|
|
IBDP
2857
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.14M | ﹤0.01% |
46,668
+22,956
| +97% | +$560K |
|
|
MMU
2858
Western Asset Managed Municipals Fund
MMU
$568M
| $1.13M | ﹤0.01% |
86,961
-13,665
| -14% | -$178K |
|
2859
Cantaloupe
CTLP
$792M
| $1.13M | ﹤0.01% |
125,829
-73,774
| -37% | -$664K |
|
|
PFL
2860
PIMCO Income Strategy Fund
PFL
$386M
| $1.13M | ﹤0.01% |
96,385
+284
| +0.3% | +$3.33K |
|
2861
TFS Financial
TFSL
$3.75B
| $1.13M | ﹤0.01% |
76,946
-25,312
| -25% | -$372K |
|
2862
iShares US Telecommunications ETF
IYZ
$607M
| $1.13M | ﹤0.01% |
41,776
+10,014
| +32% | +$271K |
|
2863
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.13M | ﹤0.01% |
34,046
+1,955
| +6% | +$64.8K |
|
2864
Tile Shop Holdings
TTSH
$273M
| $1.13M | ﹤0.01% |
187,983
-233,405
| -55% | -$1.4M |
|
2865
Brown-Forman Class A
BF.A
$13.2B
| $1.13M | ﹤0.01% |
20,658
-5,163
| -20% | -$281K |
|
|
EIM
2866
Eaton Vance Municipal Bond Fund
EIM
$519M
| $1.13M | ﹤0.01% |
95,210
+10,152
| +12% | +$120K |
|
2867
Carnival PLC
CUK
$37.7B
| $1.12M | ﹤0.01% |
17,159
+1,100
| +7% | +$72.1K |
|
|
CVA
2868
DELISTED
Covanta Holding Corporation
CVA
| $1.12M | ﹤0.01% |
77,509
-35,274
| -31% | -$512K |
|
|
BT
2869
DELISTED
BT Group plc (ADR)
BT
| $1.12M | ﹤0.01% |
69,325
+13,944
| +25% | +$226K |
|
|
IMGN
2870
DELISTED
Immunogen Inc
IMGN
| $1.11M | ﹤0.01% |
+105,904
| New | +$1.11M |
|
|
FCT
2871
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $1.11M | ﹤0.01% |
84,113
+47,345
| +129% | +$626K |
|
2872
WESCO International
WCC
$10.4B
| $1.11M | ﹤0.01% |
17,916
+39
| +0.2% | +$2.42K |
|
|
ZNGA
2873
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.11M | ﹤0.01% |
302,248
-2,683,369
| -90% | -$9.83M |
|
2874
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.11M | ﹤0.01% |
50,477
-2,577
| -5% | -$56.4K |
|
|
ISD
2875
PGIM High Yield Bond Fund
ISD
$483M
| $1.1M | ﹤0.01% |
78,124
+1,928
| +3% | +$27.2K |
|