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 | |
|---|---|---|---|---|---|---|
2901
Agilysys
AGYS
$3.06B
| $1.04M | ﹤0.01% |
84,468
-1,640
| -2% | -$20.2K |
|
2902
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.03M | ﹤0.01% |
96,168
-31,866
| -25% | -$343K |
|
2903
New Mountain Finance
NMFC
$1.12B
| $1.03M | ﹤0.01% |
75,685
+8,783
| +13% | +$119K |
|
|
NXRT
2904
NexPoint Residential Trust
NXRT
$870M
| $1.02M | ﹤0.01% |
36,524
-3,054
| -8% | -$85.4K |
|
2905
The Bancorp
TBBK
$3.53B
| $1.02M | ﹤0.01% |
+103,210
| New | +$1.02M |
|
2906
DHI Group
DHX
$141M
| $1.02M | ﹤0.01% |
535,791
+46,170
| +9% | +$87.8K |
|
|
BT
2907
DELISTED
BT Group plc (ADR)
BT
| $1.02M | ﹤0.01% |
55,381
+10,834
| +24% | +$199K |
|
|
B
2908
Barrick Mining Corporation
B
$50.2B
| $1.01M | ﹤0.01% |
70,058
-3,353
| -5% | -$48.5K |
|
2909
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.01M | ﹤0.01% |
24,706
+4,288
| +21% | +$175K |
|
2910
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.01M | ﹤0.01% |
58,358
+45,786
| +364% | +$790K |
|
2911
Sixth Street Specialty
TSLX
$2.32B
| $1.01M | ﹤0.01% |
50,813
+2,679
| +6% | +$53K |
|
2912
SPDR NYSE Technology ETF
XNTK
$1.32B
| $996K | ﹤0.01% |
11,877
+1,271
| +12% | +$107K |
|
|
IBDN
2913
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $995K | ﹤0.01% |
39,813
+20,629
| +108% | +$516K |
|
2914
Kopin
KOPN
$366M
| $991K | ﹤0.01% |
309,719
-4,880
| -2% | -$15.6K |
|
2915
Invesco Food & Beverage ETF
PBJ
$93.6M
| $991K | ﹤0.01% |
29,281
-1,547
| -5% | -$52.4K |
|
2916
iShares Global Consumer Staples ETF
KXI
$864M
| $984K | ﹤0.01% |
18,710
+1,316
| +8% | +$69.2K |
|
|
AGR
2917
DELISTED
Avangrid, Inc.
AGR
| $984K | ﹤0.01% |
19,423
-8,845
| -31% | -$448K |
|
2918
Ionis Pharmaceuticals
IONS
$10.2B
| $983K | ﹤0.01% |
19,535
+10,557
| +118% | +$531K |
|
|
VGI
2919
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $983K | ﹤0.01% |
56,165
+33,876
| +152% | +$593K |
|
|
GRA
2920
DELISTED
W.R. Grace & Co.
GRA
| $975K | ﹤0.01% |
13,903
-1,256
| -8% | -$88.1K |
|
2921
Harvard Bioscience
HBIO
$19.7M
| $973K | ﹤0.01% |
294,729
| – | – |
|
2922
Plains All American Pipeline
PAA
$12.2B
| $973K | ﹤0.01% |
47,118
-17,053
| -27% | -$352K |
|
|
RFP
2923
DELISTED
Resolute Forest Products Inc.
RFP
| $965K | ﹤0.01% |
87,290
| – | – |
|
2924
Algonquin Power & Utilities
AQN
$4.31B
| $963K | ﹤0.01% |
86,249
+28,179
| +49% | +$315K |
|
2925
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $962K | ﹤0.01% |
18,443
+84
| +0.5% | +$4.38K |
|