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 | |
|---|---|---|---|---|---|---|
1676
VanEck Intermediate Muni ETF
ITM
$1.97B
| $8.93M | ﹤0.01% |
185,691
-25,954
| -12% | -$1.25M |
|
1677
Insmed
INSM
$30.8B
| $8.91M | ﹤0.01% |
285,746
-12,767
| -4% | -$398K |
|
1678
Enova International
ENVA
$2.88B
| $8.89M | ﹤0.01% |
584,897
+100,777
| +21% | +$1.53M |
|
1679
Nice
NICE
$8.82B
| $8.88M | ﹤0.01% |
96,650
-14,288
| -13% | -$1.31M |
|
|
ESL
1680
DELISTED
Esterline Technologies
ESL
| $8.88M | ﹤0.01% |
118,809
+5,214
| +5% | +$389K |
|
|
ICPT
1681
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.87M | ﹤0.01% |
151,782
-1,298,730
| -90% | -$75.9M |
|
|
ONCE
1682
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.84M | ﹤0.01% |
171,824
-35,536
| -17% | -$1.83M |
|
|
SPPI
1683
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.79M | ﹤0.01% |
463,756
+67,425
| +17% | +$1.28M |
|
1684
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $8.78M | ﹤0.01% |
291,656
-43,323
| -13% | -$1.3M |
|
1685
Movado Group
MOV
$438M
| $8.76M | ﹤0.01% |
272,083
-25,469
| -9% | -$820K |
|
1686
Range Resources
RRC
$8.41B
| $8.75M | ﹤0.01% |
513,077
+408,096
| +389% | +$6.96M |
|
|
ABLX
1687
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $8.75M | ﹤0.01% |
+350,190
| New | +$8.75M |
|
1688
Lantheus
LNTH
$3.6B
| $8.74M | ﹤0.01% |
427,472
-33,740
| -7% | -$690K |
|
|
NORW
1689
DELISTED
Global X MSCI Norway ETF
NORW
| $8.71M | ﹤0.01% |
662,783
+47,749
| +8% | +$627K |
|
1690
NBT Bancorp
NBTB
$2.27B
| $8.69M | ﹤0.01% |
236,069
-3,518
| -1% | -$129K |
|
|
ILG
1691
DELISTED
ILG, Inc Common Stock
ILG
| $8.67M | ﹤0.01% |
304,232
-52,460
| -15% | -$1.49M |
|
1692
ePlus
PLUS
$1.97B
| $8.66M | ﹤0.01% |
230,272
+50,932
| +28% | +$1.91M |
|
1693
Matthews International
MATW
$763M
| $8.65M | ﹤0.01% |
163,882
-6,005
| -4% | -$317K |
|
1694
Oxford Industries
OXM
$701M
| $8.65M | ﹤0.01% |
115,058
+26,792
| +30% | +$2.01M |
|
|
TGI
1695
DELISTED
Triumph Group
TGI
| $8.65M | ﹤0.01% |
317,966
-26,418
| -8% | -$719K |
|
1696
New York Times
NYT
$9.59B
| $8.65M | ﹤0.01% |
467,513
-7,419
| -2% | -$137K |
|
|
BGG
1697
DELISTED
Briggs & Stratton Corp.
BGG
| $8.65M | ﹤0.01% |
340,808
+77,436
| +29% | +$1.96M |
|
1698
Scansource
SCSC
$974M
| $8.65M | ﹤0.01% |
241,523
-80,856
| -25% | -$2.89M |
|
|
AKRX
1699
DELISTED
Akorn, Inc.
AKRX
| $8.64M | ﹤0.01% |
268,173
-63,857
| -19% | -$2.06M |
|
1700
FerroAtlántica
GSM
$773M
| $8.64M | ﹤0.01% |
533,368
-132,183
| -20% | -$2.14M |
|