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 | |
|---|---|---|---|---|---|---|
1601
Acco Brands
ACCO
$361M
| $9.89M | ﹤0.01% |
810,365
-22,328
| -3% | -$272K |
|
|
TWOU
1602
DELISTED
2U, Inc.
TWOU
| $9.86M | ﹤0.01% |
5,096
+1,808
| +55% | +$3.5M |
|
|
FNGN
1603
DELISTED
Financial Engines, Inc.
FNGN
| $9.86M | ﹤0.01% |
325,251
-81,173
| -20% | -$2.46M |
|
|
XHR
1604
Xenia Hotels & Resorts
XHR
$1.41B
| $9.85M | ﹤0.01% |
456,982
+22,924
| +5% | +$494K |
|
1605
Select Medical
SEM
$1.55B
| $9.85M | ﹤0.01% |
1,035,152
-11,218
| -1% | -$107K |
|
1606
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.84M | ﹤0.01% |
217,874
-10,093
| -4% | -$456K |
|
|
GOV
1607
DELISTED
Government Properties Income Trust
GOV
| $9.83M | ﹤0.01% |
530,183
+9,002
| +2% | +$167K |
|
1608
Avis
CAR
$5.47B
| $9.83M | ﹤0.01% |
223,886
-11,770
| -5% | -$517K |
|
1609
iShares US Financials ETF
IYF
$4.08B
| $9.82M | ﹤0.01% |
164,512
+25,866
| +19% | +$1.54M |
|
|
AIV
1610
Aimco
AIV
$1.07B
| $9.81M | ﹤0.01% |
1,684,624
+177,318
| +12% | +$1.03M |
|
1611
iShares MSCI Netherlands ETF
EWN
$260M
| $9.8M | ﹤0.01% |
309,180
+298,045
| +2,677% | +$9.45M |
|
1612
Treehouse Foods
THS
$882M
| $9.79M | ﹤0.01% |
197,958
-213,427
| -52% | -$10.6M |
|
1613
Q2 Holdings
QTWO
$5.13B
| $9.78M | ﹤0.01% |
265,447
+856
| +0.3% | +$31.5K |
|
1614
Pitney Bowes
PBI
$1.96B
| $9.78M | ﹤0.01% |
874,471
-217,224
| -20% | -$2.43M |
|
1615
AB InBev
BUD
$114B
| $9.77M | ﹤0.01% |
87,858
-19,030
| -18% | -$2.12M |
|
|
VER
1616
DELISTED
VEREIT, Inc.
VER
| $9.76M | ﹤0.01% |
250,538
-290,829
| -54% | -$11.3M |
|
|
ISBC
1617
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.75M | ﹤0.01% |
702,461
-66,560
| -9% | -$924K |
|
1618
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $9.73M | ﹤0.01% |
405,264
+24,928
| +7% | +$599K |
|
|
ARI
1619
Apollo Commercial Real Estate
ARI
$1.51B
| $9.72M | ﹤0.01% |
526,492
+3,500
| +0.7% | +$64.6K |
|
1620
Installed Building Products
IBP
$7.27B
| $9.71M | ﹤0.01% |
127,794
-5,744
| -4% | -$436K |
|
|
IMMU
1621
DELISTED
Immunomedics Inc
IMMU
| $9.71M | ﹤0.01% |
600,639
+16,331
| +3% | +$264K |
|
1622
PROS Holdings
PRO
$699M
| $9.69M | ﹤0.01% |
366,247
+86,863
| +31% | +$2.3M |
|
|
EVV
1623
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $9.66M | ﹤0.01% |
708,120
+132,518
| +23% | +$1.81M |
|
|
CBPX
1624
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.65M | ﹤0.01% |
342,945
-126,264
| -27% | -$3.55M |
|
|
SEP
1625
DELISTED
Spectra Engy Parters Lp
SEP
| $9.65M | ﹤0.01% |
244,026
+46,582
| +24% | +$1.84M |
|