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 | |
|---|---|---|---|---|---|---|
1701
iShares S&P 100 ETF
OEF
$22.6B
| $8.61M | ﹤0.01% |
72,590
+4,504
| +7% | +$534K |
|
1702
Wendy's
WEN
$1.84B
| $8.61M | ﹤0.01% |
524,195
-22,794
| -4% | -$374K |
|
|
POLY
1703
DELISTED
Plantronics, Inc.
POLY
| $8.59M | ﹤0.01% |
170,433
-14,572
| -8% | -$734K |
|
|
TLRD
1704
DELISTED
Tailored Brands, Inc.
TLRD
| $8.58M | ﹤0.01% |
392,992
+109,122
| +38% | +$2.38M |
|
1705
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.57M | ﹤0.01% |
187,217
-154,301
| -45% | -$7.06M |
|
|
NTUS
1706
DELISTED
Natus Medical Inc
NTUS
| $8.56M | ﹤0.01% |
224,027
-13,595
| -6% | -$519K |
|
1707
Kimco Realty
KIM
$15.2B
| $8.56M | ﹤0.01% |
470,350
-12,735
| -3% | -$232K |
|
1708
Topgolf Callaway Brands
MODG
$1.76B
| $8.55M | ﹤0.01% |
613,922
+107,011
| +21% | +$1.49M |
|
1709
Patrick Industries
PATK
$3.67B
| $8.53M | ﹤0.01% |
184,287
-3,518
| -2% | -$163K |
|
|
EFR
1710
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $8.5M | ﹤0.01% |
588,864
+19,172
| +3% | +$277K |
|
1711
First Busey Corp
BUSE
$2.19B
| $8.5M | ﹤0.01% |
283,774
+16,845
| +6% | +$504K |
|
1712
LeMaitre Vascular
LMAT
$2.09B
| $8.49M | ﹤0.01% |
266,762
+67,489
| +34% | +$2.15M |
|
1713
Insight Enterprises
NSIT
$3.9B
| $8.49M | ﹤0.01% |
221,832
-9,469
| -4% | -$363K |
|
1714
Innoviva
INVA
$1.22B
| $8.48M | ﹤0.01% |
597,849
+20,234
| +4% | +$287K |
|
1715
Koppers
KOP
$567M
| $8.46M | ﹤0.01% |
166,178
-35,752
| -18% | -$1.82M |
|
1716
GameStop
GME
$11.2B
| $8.45M | ﹤0.01% |
1,882,804
+217,084
| +13% | +$974K |
|
1717
Artisan Partners
APAM
$3.27B
| $8.43M | ﹤0.01% |
213,338
-42,332
| -17% | -$1.67M |
|
|
JUNO
1718
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.43M | ﹤0.01% |
184,194
-32,548
| -15% | -$1.49M |
|
1719
Genuine Parts
GPC
$19.7B
| $8.42M | ﹤0.01% |
88,225
-751,377
| -89% | -$71.7M |
|
1720
SPDR S&P Global Dividend ETF
WDIV
$227M
| $8.42M | ﹤0.01% |
118,835
+11,051
| +10% | +$783K |
|
|
CORE
1721
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.4M | ﹤0.01% |
265,884
-373
| -0.1% | -$11.8K |
|
1722
John Wiley & Sons Class A
WLY
$2.19B
| $8.4M | ﹤0.01% |
127,643
-3,984
| -3% | -$262K |
|
1723
Liberty Global Class C
LBTYK
$4.07B
| $8.39M | ﹤0.01% |
248,076
-374,632
| -60% | -$12.7M |
|
1724
SK Telecom
SKM
$8.36B
| $8.39M | ﹤0.01% |
182,530
+169,847
| +1,339% | +$7.81M |
|
1725
Comtech Telecommunications
CMTL
$69.1M
| $8.39M | ﹤0.01% |
379,164
+233,810
| +161% | +$5.17M |
|