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 | |
|---|---|---|---|---|---|---|
1726
Howmet Aerospace
HWM
$74.9B
| $8.38M | ﹤0.01% |
400,831
+66,959
| +20% | +$1.4M |
|
|
CHI
1727
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $8.37M | ﹤0.01% |
748,920
+106,092
| +17% | +$1.19M |
|
1728
Rio Tinto
RIO
$101B
| $8.37M | ﹤0.01% |
158,076
+4,866
| +3% | +$258K |
|
1729
Dynavax Technologies
DVAX
$1.1B
| $8.35M | ﹤0.01% |
446,234
-151,756
| -25% | -$2.84M |
|
|
SFLY
1730
DELISTED
Shutterfly, Inc.
SFLY
| $8.34M | ﹤0.01% |
167,731
-36,422
| -18% | -$1.81M |
|
1731
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $8.32M | ﹤0.01% |
278,384
+3,185
| +1% | +$95.2K |
|
1732
IQVIA
IQV
$31.8B
| $8.31M | ﹤0.01% |
84,911
-66,578
| -44% | -$6.52M |
|
1733
Churchill Downs
CHDN
$6.75B
| $8.31M | ﹤0.01% |
214,176
-6,924
| -3% | -$269K |
|
|
BOBE
1734
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.28M | ﹤0.01% |
105,096
-980
| -0.9% | -$77.2K |
|
|
SWN
1735
DELISTED
Southwestern Energy Company
SWN
| $8.27M | ﹤0.01% |
1,482,772
-63,918
| -4% | -$357K |
|
1736
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $8.26M | ﹤0.01% |
245,426
-28,108
| -10% | -$946K |
|
1737
Infosys
INFY
$70.3B
| $8.26M | ﹤0.01% |
1,018,552
+122,558
| +14% | +$993K |
|
|
VRTU
1738
DELISTED
Virtusa Corporation
VRTU
| $8.26M | ﹤0.01% |
187,313
+45,136
| +32% | +$1.99M |
|
1739
Atlassian
TEAM
$45.9B
| $8.22M | ﹤0.01% |
+180,673
| New | +$8.22M |
|
1740
Essent Group
ESNT
$6.29B
| $8.22M | ﹤0.01% |
189,257
+23,352
| +14% | +$1.01M |
|
1741
Neurocrine Biosciences
NBIX
$14.1B
| $8.22M | ﹤0.01% |
105,885
+79,244
| +297% | +$6.15M |
|
|
VR
1742
DELISTED
Validus Hold Ltd
VR
| $8.22M | ﹤0.01% |
175,082
+28,572
| +20% | +$1.34M |
|
|
MAGN
1743
Magnera Corporation
MAGN
$393M
| $8.21M | ﹤0.01% |
29,454
+1,579
| +6% | +$440K |
|
1744
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $8.2M | ﹤0.01% |
306,455
-47,010
| -13% | -$1.26M |
|
|
NFX
1745
DELISTED
Newfield Exploration
NFX
| $8.17M | ﹤0.01% |
259,130
-1,170,333
| -82% | -$36.9M |
|
1746
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $8.17M | ﹤0.01% |
870,614
+41,941
| +5% | +$393K |
|
1747
SPS Commerce
SPSC
$4B
| $8.16M | ﹤0.01% |
335,842
+4,236
| +1% | +$103K |
|
1748
Badger Meter
BMI
$5.24B
| $8.15M | ﹤0.01% |
170,567
+10,462
| +7% | +$500K |
|
|
HIBB
1749
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.15M | ﹤0.01% |
399,382
+166,053
| +71% | +$3.39M |
|
1750
Astec Industries
ASTE
$1.06B
| $8.12M | ﹤0.01% |
138,792
-19,096
| -12% | -$1.12M |
|