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 | |
|---|---|---|---|---|---|---|
2876
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.09M | ﹤0.01% |
18,330
+12,351
| +207% | +$734K |
|
|
QHC
2877
DELISTED
Quorum Health Corporation
QHC
| $1.09M | ﹤0.01% |
174,239
-20,376
| -10% | -$127K |
|
2878
El Pollo Loco
LOCO
$313M
| $1.08M | ﹤0.01% |
109,560
-1,990
| -2% | -$19.7K |
|
|
IBDM
2879
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.08M | ﹤0.01% |
43,701
+18,123
| +71% | +$450K |
|
2880
AtriCure
ATRC
$1.87B
| $1.08M | ﹤0.01% |
+59,372
| New | +$1.08M |
|
|
MSGN
2881
DELISTED
MSG Networks Inc.
MSGN
| $1.08M | ﹤0.01% |
53,466
+30,622
| +134% | +$620K |
|
2882
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $1.08M | ﹤0.01% |
26,369
+2,364
| +10% | +$96.9K |
|
2883
iShares North American Natural Resources ETF
IGE
$625M
| $1.08M | ﹤0.01% |
30,503
+8,015
| +36% | +$284K |
|
2884
Culp
CULP
$57.6M
| $1.08M | ﹤0.01% |
32,209
-4,676
| -13% | -$157K |
|
2885
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.08M | ﹤0.01% |
21,477
-15,949
| -43% | -$801K |
|
2886
Teck Resources
TECK
$20.4B
| $1.08M | ﹤0.01% |
41,149
+24,461
| +147% | +$640K |
|
2887
Seneca Foods Class A
SENEA
$765M
| $1.08M | ﹤0.01% |
34,994
-1,840
| -5% | -$56.6K |
|
2888
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.08M | ﹤0.01% |
237,353
+25,784
| +12% | +$117K |
|
|
FIF
2889
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.07M | ﹤0.01% |
60,297
+26,225
| +77% | +$467K |
|
2890
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.07M | ﹤0.01% |
+32,091
| New | +$1.07M |
|
2891
Credit Acceptance
CACC
$5.9B
| $1.07M | ﹤0.01% |
3,309
-963
| -23% | -$311K |
|
|
CNH
2892
CNH Industrial
CNH
$14B
| $1.07M | ﹤0.01% |
91,614
-7,064
| -7% | -$82.3K |
|
2893
Carnival PLC
CUK
$38.7B
| $1.06M | ﹤0.01% |
16,059
-16,038
| -50% | -$1.06M |
|
|
EIM
2894
Eaton Vance Municipal Bond Fund
EIM
$518M
| $1.06M | ﹤0.01% |
85,058
+30,983
| +57% | +$388K |
|
2895
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.06M | ﹤0.01% |
105,001
+990
| +1% | +$10K |
|
|
MFM
2896
MFS Municipal Income Trust
MFM
$221M
| $1.06M | ﹤0.01% |
154,544
+4,945
| +3% | +$34K |
|
2897
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
| $1.06M | ﹤0.01% |
27,397
+15,583
| +132% | +$603K |
|
2898
Financial Institutions
FISI
$548M
| $1.06M | ﹤0.01% |
34,027
+3,055
| +10% | +$95.1K |
|
|
PDLI
2899
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.04M | ﹤0.01% |
379,922
+365,973
| +2,624% | +$1M |
|
2900
vTv Therapeutics
VTVT
$52.5M
| $1.04M | ﹤0.01% |
4,323
-5
| -0.1% | -$1.2K |
|