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 | |
|---|---|---|---|---|---|---|
3301
PMV Pharmaceuticals
PMVP
$68.9M
| $570K | ﹤0.01% |
17,319
+13,706
| +379% | +$451K |
|
3302
iShares MSCI Denmark ETF
EDEN
$185M
| $567K | ﹤0.01% |
5,856
-348
| -6% | -$33.7K |
|
3303
MRC Global
MRC
$1.26B
| $567K | ﹤0.01% |
62,814
-77,305
| -55% | -$698K |
|
3304
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $567K | ﹤0.01% |
10,197
-22,667
| -69% | -$1.26M |
|
3305
Beyond Air
XAIR
$11.6M
| $567K | ﹤0.01% |
5,154
-2,498
| -33% | -$275K |
|
|
DRNA
3306
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $564K | ﹤0.01% |
22,063
-29,929
| -58% | -$765K |
|
|
IGA
3307
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $563K | ﹤0.01% |
58,734
-12,798
| -18% | -$123K |
|
3308
Kimball Electronics
KE
$743M
| $563K | ﹤0.01% |
21,805
-10,980
| -33% | -$284K |
|
|
RPT
3309
Rithm Property Trust Inc.
RPT
$124M
| $563K | ﹤0.01% |
51,620
+385
| +0.8% | +$4.2K |
|
3310
Cerus
CERS
$242M
| $562K | ﹤0.01% |
93,443
-2,000
| -2% | -$12K |
|
|
CBH
3311
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $560K | ﹤0.01% |
54,014
-31,748
| -37% | -$329K |
|
3312
PTC Therapeutics
PTCT
$4.77B
| $559K | ﹤0.01% |
11,807
-15,805
| -57% | -$748K |
|
3313
Republic Bancorp
RBCAA
$1.49B
| $558K | ﹤0.01% |
12,579
-2,300
| -15% | -$102K |
|
3314
Chunghwa Telecom
CHT
$34.6B
| $555K | ﹤0.01% |
14,171
+6,388
| +82% | +$250K |
|
|
HTD
3315
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $555K | ﹤0.01% |
23,624
-2,311
| -9% | -$54.3K |
|
|
CAPD
3316
DELISTED
iPath Shiller CAPE ETN
CAPD
| $555K | ﹤0.01% |
28,950
-19,160
| -40% | -$367K |
|
3317
Retractable Technologies
RVP
$24.1M
| $554K | ﹤0.01% |
43,232
-73,572
| -63% | -$943K |
|
3318
Shinhan Financial Group
SHG
$23.8B
| $554K | ﹤0.01% |
16,553
+1,247
| +8% | +$41.7K |
|
3319
Amalgamated Financial
AMAL
$861M
| $547K | ﹤0.01% |
32,996
-14,171
| -30% | -$235K |
|
3320
ORIX
IX
$30.1B
| $544K | ﹤0.01% |
32,100
+6,125
| +24% | +$104K |
|
3321
CorMedix
CRMD
$988M
| $542K | ﹤0.01% |
54,195
+32,805
| +153% | +$328K |
|
|
SHLX
3322
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $542K | ﹤0.01% |
40,650
-12,018
| -23% | -$160K |
|
|
ICPT
3323
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $540K | ﹤0.01% |
23,409
-1,187,123
| -98% | -$27.4M |
|
|
FLY
3324
DELISTED
Fly Leasing Limited
FLY
| $540K | ﹤0.01% |
+32,037
| New | +$540K |
|
3325
NVE Corp
NVEC
$319M
| $538K | ﹤0.01% |
7,675
-2,650
| -26% | -$186K |
|