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 | |
|---|---|---|---|---|---|---|
3001
Codexis
CDXS
$219M
| $798K | ﹤0.01% |
+95,500
| New | +$798K |
|
|
STML
3002
DELISTED
Stemline Therapeutics, Inc.
STML
| $797K | ﹤0.01% |
51,080
+7,200
| +16% | +$112K |
|
3003
First Bancorp
FBNC
$2.27B
| $794K | ﹤0.01% |
+22,476
| New | +$794K |
|
3004
Ovintiv
OVV
$11B
| $792K | ﹤0.01% |
11,894
-12,959
| -52% | -$863K |
|
3005
TG Therapeutics
TGTX
$5.05B
| $785K | ﹤0.01% |
95,704
-84,947
| -47% | -$697K |
|
|
EEP
3006
DELISTED
Enbridge Energy Partners
EEP
| $784K | ﹤0.01% |
56,938
-3,625
| -6% | -$49.9K |
|
|
MTOR
3007
DELISTED
MERITOR, Inc.
MTOR
| $783K | ﹤0.01% |
33,372
-2,617
| -7% | -$61.4K |
|
|
AIG.WS
3008
DELISTED
American International Group, Inc.
AIG.WS
| $783K | ﹤0.01% |
43,262
+27,799
| +180% | +$503K |
|
3009
Camden National
CAC
$679M
| $781K | ﹤0.01% |
18,526
+2,206
| +14% | +$93K |
|
|
FSB
3010
DELISTED
Franklin Financial Network, Inc.
FSB
| $780K | ﹤0.01% |
+22,867
| New | +$780K |
|
3011
Fresenius Medical Care
FMS
$14.6B
| $779K | ﹤0.01% |
14,819
+505
| +4% | +$26.5K |
|
3012
Carlyle Group
CG
$23.7B
| $778K | ﹤0.01% |
33,995
-10,997
| -24% | -$252K |
|
3013
First Trust Water ETF
FIW
$1.94B
| $777K | ﹤0.01% |
15,983
+1,535
| +11% | +$74.6K |
|
3014
V2X
VVX
$1.73B
| $773K | ﹤0.01% |
25,056
-44
| -0.2% | -$1.36K |
|
|
BWP
3015
DELISTED
Boardwalk Pipeline Partners
BWP
| $771K | ﹤0.01% |
59,725
-46,318
| -44% | -$598K |
|
3016
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $764K | ﹤0.01% |
69,879
+4,276
| +7% | +$46.8K |
|
3017
Peoples Bancorp
PEBO
$1.09B
| $763K | ﹤0.01% |
23,411
+8,276
| +55% | +$270K |
|
3018
DexCom
DXCM
$29.8B
| $759K | ﹤0.01% |
52,900
-47,332
| -47% | -$679K |
|
3019
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $758K | ﹤0.01% |
+25,151
| New | +$758K |
|
3020
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $753K | ﹤0.01% |
16,198
+26
| +0.2% | +$1.21K |
|
3021
BlackRock Energy and Resources Trust
BGR
$347M
| $751K | ﹤0.01% |
52,935
+23,836
| +82% | +$338K |
|
|
SPWR
3022
DELISTED
SunPower Corporation Common Stock
SPWR
| $748K | ﹤0.01% |
+135,417
| New | +$748K |
|
|
RGC
3023
DELISTED
Regal Entertainment Group
RGC
| $748K | ﹤0.01% |
32,513
-164,908
| -84% | -$3.79M |
|
3024
Liquidity Services
LQDT
$845M
| $747K | ﹤0.01% |
154,020
+14,472
| +10% | +$70.2K |
|
|
XLBS
3025
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $746K | ﹤0.01% |
14,250
-5
| -0% | -$262 |
|