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 |
PayPal
PYPL
|
+$472M |
| 2 |
Citigroup
C
|
+$444M |
| 3 |
Applied Materials
AMAT
|
+$309M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$301M |
Top Sells
| 1 |
Bank of America
BAC
|
+$472M |
| 2 |
Microsoft
MSFT
|
+$368M |
| 3 |
TJX Companies
TJX
|
+$296M |
| 4 |
Cardinal Health
CAH
|
+$286M |
| 5 |
Lockheed Martin
LMT
|
+$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.2M | 0.01% |
41
-1
| -2% | -$298K |
|
|
SYNH
1452
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.2M | 0.01% |
279,508
-127,596
| -31% | -$5.56M |
|
1453
VanEck High Yield Muni ETF
HYD
$3.37B
| $12.2M | 0.01% |
189,035
+17,154
| +10% | +$1.11M |
|
|
NATI
1454
DELISTED
National Instruments Corp
NATI
| $12.2M | 0.01% |
292,324
-8,623
| -3% | -$359K |
|
1455
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $12.2M | 0.01% |
474,819
+8,513
| +2% | +$218K |
|
1456
Cogent Communications
CCOI
$1.77B
| $12.2M | 0.01% |
268,316
-10,259
| -4% | -$465K |
|
1457
Heartland Express
HTLD
$656M
| $12.1M | 0.01% |
519,527
-5,494
| -1% | -$128K |
|
1458
Signet Jewelers
SIG
$3.73B
| $12.1M | 0.01% |
214,342
+180,491
| +533% | +$10.2M |
|
1459
RLI Corp
RLI
$6.14B
| $12.1M | 0.01% |
398,980
-6,196
| -2% | -$188K |
|
|
ELLI
1460
DELISTED
Ellie Mae Inc
ELLI
| $12.1M | 0.01% |
135,027
-56,289
| -29% | -$5.03M |
|
|
AQ
1461
DELISTED
Aquantia Corp. Common Stock
AQ
| $12M | 0.01% |
+1,061,050
| New | +$12M |
|
|
NEX
1462
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12M | 0.01% |
636,512
-881,971
| -58% | -$16.7M |
|
1463
Cabot Corp
CBT
$4.2B
| $12M | 0.01% |
194,887
-17,817
| -8% | -$1.1M |
|
1464
NCR Voyix
VYX
$1.77B
| $12M | 0.01% |
575,489
-995,171
| -63% | -$20.8M |
|
|
ROIC
1465
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12M | 0.01% |
601,085
-5,209
| -0.9% | -$104K |
|
|
ZNGA
1466
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.9M | 0.01% |
2,985,617
-4,268,726
| -59% | -$17.1M |
|
1467
AMC Networks
AMCX
$357M
| $11.9M | 0.01% |
220,567
+58,131
| +36% | +$3.14M |
|
1468
Guidewire Software
GWRE
$21.4B
| $11.9M | 0.01% |
160,053
+75,008
| +88% | +$5.57M |
|
1469
iShares California Muni Bond ETF
CMF
$3.39B
| $11.9M | 0.01% |
200,863
+6,947
| +4% | +$411K |
|
1470
Vanguard Consumer Staples ETF
VDC
$7.61B
| $11.9M | 0.01% |
81,314
-2,358
| -3% | -$344K |
|
1471
Northwest Bancshares
NWBI
$1.83B
| $11.9M | 0.01% |
708,946
-9,274
| -1% | -$155K |
|
|
PE
1472
DELISTED
PARSLEY ENERGY INC
PE
| $11.9M | 0.01% |
402,497
-8,612
| -2% | -$254K |
|
1473
Acadia Realty Trust
AKR
$2.64B
| $11.8M | 0.01% |
431,751
-18,396
| -4% | -$503K |
|
|
LSI
1474
DELISTED
Life Storage, Inc.
LSI
| $11.8M | 0.01% |
198,882
-7,689
| -4% | -$457K |
|
|
BSCM
1475
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.8M | 0.01% |
557,483
+62,223
| +13% | +$1.32M |
|