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 | |
|---|---|---|---|---|---|---|
3326
RBB Bancorp
RBB
$333M
| $537K | ﹤0.01% |
26,485
-12,539
| -32% | -$254K |
|
3327
Cactus
WHD
$2.84B
| $537K | ﹤0.01% |
17,558
-5,258
| -23% | -$161K |
|
|
MEN
3328
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $534K | ﹤0.01% |
45,197
+4,890
| +12% | +$57.8K |
|
|
INFN
3329
DELISTED
Infinera Corporation Common Stock
INFN
| $532K | ﹤0.01% |
55,270
-127,578
| -70% | -$1.23M |
|
3330
Horizon Technology Finance
HRZN
$289M
| $530K | ﹤0.01% |
36,870
+1,837
| +5% | +$26.4K |
|
|
NEWR
3331
DELISTED
New Relic, Inc.
NEWR
| $530K | ﹤0.01% |
8,621
-35,861
| -81% | -$2.2M |
|
3332
MidWestOne Financial Group
MOFG
$609M
| $529K | ﹤0.01% |
17,104
-5,343
| -24% | -$165K |
|
3333
Weis Markets
WMK
$1.73B
| $529K | ﹤0.01% |
9,365
-80
| -0.8% | -$4.52K |
|
|
GRA
3334
DELISTED
W.R. Grace & Co.
GRA
| $528K | ﹤0.01% |
8,820
+342
| +4% | +$20.5K |
|
|
JRO
3335
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $527K | ﹤0.01% |
48,440
-2,239
| -4% | -$24.4K |
|
3336
Aegon
AEG
$12B
| $526K | ﹤0.01% |
120,462
-11,474
| -9% | -$50.1K |
|
3337
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $525K | ﹤0.01% |
13,471
+592
| +5% | +$23.1K |
|
3338
Arbutus Biopharma
ABUS
$886M
| $523K | ﹤0.01% |
157,028
-480,264
| -75% | -$1.6M |
|
|
PFC
3339
DELISTED
Premier Financial Corp. Common Stock
PFC
| $523K | ﹤0.01% |
15,735
-7,400
| -32% | -$246K |
|
3340
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $520K | ﹤0.01% |
8,804
-2,467
| -22% | -$146K |
|
3341
First Trust S&P REIT Index Fund
FRI
$155M
| $520K | ﹤0.01% |
20,647
+1,505
| +8% | +$37.9K |
|
3342
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $519K | ﹤0.01% |
9,112
-2,701
| -23% | -$154K |
|
|
TCS
3343
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $517K | ﹤0.01% |
+2,073
| New | +$517K |
|
3344
Huazhu Hotels Group
HTHT
$11.4B
| $515K | ﹤0.01% |
9,386
+830
| +10% | +$45.5K |
|
|
TTM
3345
DELISTED
Tata Motors Limited
TTM
| $515K | ﹤0.01% |
24,747
-1,196
| -5% | -$24.9K |
|
3346
Horizon Bancorp
HBNC
$839M
| $514K | ﹤0.01% |
27,639
-6,084
| -18% | -$113K |
|
3347
BioCryst Pharmaceuticals
BCRX
$1.68B
| $512K | ﹤0.01% |
50,334
-20,240
| -29% | -$206K |
|
|
EVRI
3348
DELISTED
Everi Holdings
EVRI
| $508K | ﹤0.01% |
36,015
-31,518
| -47% | -$445K |
|
|
CFB
3349
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $507K | ﹤0.01% |
36,820
-11,300
| -23% | -$156K |
|
3350
Diamond Hill
DHIL
$387M
| $504K | ﹤0.01% |
3,235
| – | – |
|