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 |
RTX Corp
RTX
|
+$400M |
| 2 |
Pfizer
PFE
|
+$342M |
| 3 |
TJX Companies
TJX
|
+$342M |
| 4 |
Linde
LIN
|
+$341M |
| 5 |
International Flavors & Fragrances
IFF
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.13B |
| 2 |
Applied Materials
AMAT
|
+$636M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$525M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$296M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$276M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
InfuSystem Holdings
INFU
$208M
| $811K | ﹤0.01% |
39,835
| – | – |
|
3177
Blue Bird Corp
BLBD
$1.85B
| $799K | ﹤0.01% |
31,940
-13,700
| -30% | -$343K |
|
3178
iShares Global Infrastructure ETF
IGF
$8.19B
| $796K | ﹤0.01% |
17,678
+1,054
| +6% | +$47.5K |
|
3179
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $795K | ﹤0.01% |
9,764
| – | – |
|
3180
Bausch Health
BHC
$2.67B
| $794K | ﹤0.01% |
25,048
+5,946
| +31% | +$188K |
|
3181
MacroGenics
MGNX
$106M
| $793K | ﹤0.01% |
24,909
+1,131
| +5% | +$36K |
|
3182
MakeMyTrip
MMYT
$9.53B
| $790K | ﹤0.01% |
25,018
+1,303
| +5% | +$41.1K |
|
3183
OneWater Marine
ONEW
$267M
| $789K | ﹤0.01% |
19,767
-5,233
| -21% | -$209K |
|
3184
iShares Dow Jones US ETF
IYY
$2.63B
| $788K | ﹤0.01% |
7,893
-939
| -11% | -$93.7K |
|
3185
TriCo Bancshares
TCBK
$1.48B
| $785K | ﹤0.01% |
16,566
-6,518
| -28% | -$309K |
|
3186
First Trust Managed Municipal ETF
FMB
$1.9B
| $780K | ﹤0.01% |
13,826
+3,005
| +28% | +$170K |
|
3187
NatWest
NWG
$58.1B
| $777K | ﹤0.01% |
134,074
-9,701
| -7% | -$56.2K |
|
|
FRG
3188
DELISTED
Franchise Group, Inc.
FRG
| $777K | ﹤0.01% |
21,594
+2,994
| +16% | +$108K |
|
|
BFX
3189
DELISTED
BowFlex Inc.
BFX
| $776K | ﹤0.01% |
49,611
-106,350
| -68% | -$1.66M |
|
|
BRSP
3190
BrightSpire Capital
BRSP
$779M
| $775K | ﹤0.01% |
90,833
-21,089
| -19% | -$180K |
|
3191
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
| $771K | ﹤0.01% |
23,010
+3,873
| +20% | +$130K |
|
3192
Coeur Mining
CDE
$9.9B
| $767K | ﹤0.01% |
85,050
+9,160
| +12% | +$82.6K |
|
|
MMD
3193
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $767K | ﹤0.01% |
34,636
-228
| -0.7% | -$5.05K |
|
3194
GoPro
GPRO
$305M
| $765K | ﹤0.01% |
65,761
-86,145
| -57% | -$1M |
|
3195
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $765K | ﹤0.01% |
8,350
-2,299
| -22% | -$211K |
|
|
LEO
3196
BNY Mellon Strategic Municipals
LEO
$386M
| $765K | ﹤0.01% |
89,839
-3,717
| -4% | -$31.7K |
|
|
CVA
3197
DELISTED
Covanta Holding Corporation
CVA
| $765K | ﹤0.01% |
+55,178
| New | +$765K |
|
3198
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $761K | ﹤0.01% |
37,791
+18,465
| +96% | +$372K |
|
3199
Wipro
WIT
$29B
| $760K | ﹤0.01% |
+239,848
| New | +$760K |
|
|
AGTC
3200
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $758K | ﹤0.01% |
149,591
+17,091
| +13% | +$86.6K |
|