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 | |
|---|---|---|---|---|---|---|
3476
Clear Channel Outdoor Holdings
CCO
$631M
| $360K | ﹤0.01% |
200,327
| – | – |
|
|
BMTX
3477
DELISTED
BM Technologies, Inc.
BMTX
| $360K | ﹤0.01% |
30,874
+10,697
| +53% | +$125K |
|
3478
GFL Environmental
GFL
$17.2B
| $359K | ﹤0.01% |
10,282
+1,040
| +11% | +$36.3K |
|
|
MFA
3479
MFA Financial
MFA
$1.05B
| $359K | ﹤0.01% |
22,054
-2,185
| -9% | -$35.6K |
|
3480
IDEAYA Biosciences
IDYA
$2.17B
| $358K | ﹤0.01% |
15,220
| – | – |
|
3481
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$929M
| $358K | ﹤0.01% |
+8,116
| New | +$358K |
|
3482
Mission Produce
AVO
$829M
| $357K | ﹤0.01% |
18,835
-736
| -4% | -$14K |
|
3483
Seaboard Corp
SEB
$3.72B
| $357K | ﹤0.01% |
97
+2
| +2% | +$7.36K |
|
|
LFC
3484
DELISTED
China Life Insurance Company Ltd.
LFC
| $357K | ﹤0.01% |
34,251
+18,457
| +117% | +$192K |
|
3485
Carnival PLC
CUK
$37.5B
| $356K | ﹤0.01% |
15,865
+1,279
| +9% | +$28.7K |
|
|
AGR
3486
DELISTED
Avangrid, Inc.
AGR
| $356K | ﹤0.01% |
7,124
-6,365
| -47% | -$318K |
|
3487
First Trust Natural Gas ETF
FCG
$334M
| $353K | ﹤0.01% |
+25,711
| New | +$353K |
|
3488
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $351K | ﹤0.01% |
+26,581
| New | +$351K |
|
3489
Nicolet Bankshares
NIC
$2B
| $351K | ﹤0.01% |
4,210
-2,524
| -37% | -$210K |
|
3490
Ryerson Holding
RYI
$707M
| $349K | ﹤0.01% |
20,452
-1,349
| -6% | -$23K |
|
3491
1-800-Flowers.com
FLWS
$326M
| $348K | ﹤0.01% |
12,618
-12,651
| -50% | -$349K |
|
|
TTOO
3492
DELISTED
T2 Biosystems, Inc
TTOO
| $348K | ﹤0.01% |
43
-16
| -27% | -$129K |
|
3493
MGE Energy Inc
MGEE
$3.05B
| $346K | ﹤0.01% |
4,853
-232
| -5% | -$16.5K |
|
3494
RCI Hospitality Holdings
RICK
$295M
| $346K | ﹤0.01% |
5,435
| – | – |
|
3495
Titan Machinery
TITN
$464M
| $346K | ﹤0.01% |
+13,569
| New | +$346K |
|
3496
Ambev
ABEV
$35.2B
| $345K | ﹤0.01% |
125,556
-68,386
| -35% | -$188K |
|
3497
Genco Shipping & Trading
GNK
$772M
| $345K | ﹤0.01% |
+34,156
| New | +$345K |
|
3498
Immunic
IMUX
$86M
| $345K | ﹤0.01% |
21,675
-6,465
| -23% | -$103K |
|
3499
Invesco Global Water ETF
PIO
$274M
| $344K | ﹤0.01% |
9,496
-91
| -0.9% | -$3.3K |
|
3500
Howard Hughes
HHH
$4.68B
| $342K | ﹤0.01% |
3,761
-1,123
| -23% | -$102K |
|