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 | |
|---|---|---|---|---|---|---|
|
DHF
3376
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $481K | ﹤0.01% |
159,202
-32,063
| -17% | -$96.9K |
|
3377
Fortis
FTS
$24.7B
| $480K | ﹤0.01% |
11,069
-2,914
| -21% | -$126K |
|
3378
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $479K | ﹤0.01% |
32,605
+2,106
| +7% | +$30.9K |
|
3379
Village Super Market
VLGEA
$550M
| $478K | ﹤0.01% |
20,250
-3,910
| -16% | -$92.3K |
|
3380
IMAX
IMAX
$1.67B
| $477K | ﹤0.01% |
+23,718
| New | +$477K |
|
3381
Telus
TU
$24.1B
| $477K | ﹤0.01% |
23,732
-19
| -0.1% | -$382 |
|
|
ATC
3382
DELISTED
Atotech Limited
ATC
| $477K | ﹤0.01% |
+23,555
| New | +$477K |
|
|
HMSY
3383
DELISTED
HMS Holdings Corp.
HMSY
| $474K | ﹤0.01% |
12,837
-529,302
| -98% | -$19.5M |
|
3384
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $473K | ﹤0.01% |
+7,952
| New | +$473K |
|
3385
iShares MSCI Italy ETF
EWI
$718M
| $472K | ﹤0.01% |
14,963
-616,757
| -98% | -$19.5M |
|
|
ALBO
3386
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $471K | ﹤0.01% |
13,361
-17,893
| -57% | -$631K |
|
|
NBLX
3387
DELISTED
Noble Midstream Partners LP
NBLX
| $471K | ﹤0.01% |
32,500
-14,600
| -31% | -$212K |
|
3388
TriplePoint Venture Growth BDC
TPVG
$269M
| $470K | ﹤0.01% |
32,546
+43
| +0.1% | +$621 |
|
3389
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $470K | ﹤0.01% |
39,777
-15,549
| -28% | -$184K |
|
3390
Astronics
ATRO
$1.55B
| $468K | ﹤0.01% |
25,978
-33,224
| -56% | -$599K |
|
3391
POSCO
PKX
$15.5B
| $466K | ﹤0.01% |
6,455
+266
| +4% | +$19.2K |
|
3392
Ecovyst
ECVT
$1.05B
| $465K | ﹤0.01% |
27,845
-6,655
| -19% | -$111K |
|
3393
Antero Resources
AR
$10.1B
| $462K | ﹤0.01% |
45,311
-2,136
| -5% | -$21.8K |
|
3394
WisdomTree US LargeCap Fund
EPS
$1.24B
| $458K | ﹤0.01% |
10,567
-1,581
| -13% | -$68.5K |
|
3395
Sunoco
SUN
$6.9B
| $458K | ﹤0.01% |
14,381
-1,424
| -9% | -$45.4K |
|
3396
Kopin
KOPN
$344M
| $456K | ﹤0.01% |
43,497
+32,497
| +295% | +$341K |
|
3397
Civista Bancshares
CIVB
$407M
| $450K | ﹤0.01% |
19,583
+4,803
| +32% | +$110K |
|
|
SCD
3398
LMP Capital and Income Fund
SCD
$272M
| $450K | ﹤0.01% |
35,431
+200
| +0.6% | +$2.54K |
|
3399
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $448K | ﹤0.01% |
12,116
-53,328
| -81% | -$1.97M |
|
3400
Brookfield Renewable
BEP
$7.14B
| $447K | ﹤0.01% |
10,490
+4,636
| +79% | +$198K |
|