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 | |
|---|---|---|---|---|---|---|
|
RESI
1751
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.1M | ﹤0.01% |
683,257
+248,580
| +57% | +$2.95M |
|
|
WRD
1752
DELISTED
WildHorse Resource Development
WRD
| $8.1M | ﹤0.01% |
440,003
-17,753
| -4% | -$327K |
|
1753
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $8.1M | ﹤0.01% |
122,267
+43,538
| +55% | +$2.88M |
|
1754
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $8.1M | ﹤0.01% |
198,645
+13,467
| +7% | +$549K |
|
|
WELL.PRI
1755
DELISTED
Welltower Inc.
WELL.PRI
| $8.09M | ﹤0.01% |
135,100
+17,500
| +15% | +$1.05M |
|
1756
Adeia
ADEA
$1.71B
| $8.08M | ﹤0.01% |
1,251,705
-378,711
| -23% | -$2.44M |
|
1757
Quanex
NX
$661M
| $8.05M | ﹤0.01% |
343,931
-152,218
| -31% | -$3.56M |
|
1758
Cboe Global Markets
CBOE
$24.5B
| $8.01M | ﹤0.01% |
64,316
-94,386
| -59% | -$11.8M |
|
1759
Agree Realty
ADC
$8.09B
| $8M | ﹤0.01% |
155,388
+210
| +0.1% | +$10.8K |
|
1760
National Storage Affiliates Trust
NSA
$2.45B
| $7.99M | ﹤0.01% |
293,193
+22,970
| +9% | +$626K |
|
1761
Calavo Growers
CVGW
$489M
| $7.99M | ﹤0.01% |
94,657
-4,551
| -5% | -$384K |
|
1762
Ryman Hospitality Properties
RHP
$6.31B
| $7.97M | ﹤0.01% |
115,441
-15,114
| -12% | -$1.04M |
|
1763
Bloomin' Brands
BLMN
$577M
| $7.95M | ﹤0.01% |
372,408
-44,485
| -11% | -$949K |
|
|
MINI
1764
DELISTED
Mobile Mini Inc
MINI
| $7.93M | ﹤0.01% |
229,722
-3,026
| -1% | -$104K |
|
1765
Interface
TILE
$1.66B
| $7.9M | ﹤0.01% |
314,303
-16,057
| -5% | -$404K |
|
|
BSFT
1766
DELISTED
BroadSoft, Inc.
BSFT
| $7.9M | ﹤0.01% |
143,930
-334,996
| -70% | -$18.4M |
|
1767
Metallus
MTUS
$697M
| $7.9M | ﹤0.01% |
520,079
+4,747
| +0.9% | +$72.1K |
|
|
PPBI
1768
DELISTED
Pacific Premier Bancorp
PPBI
| $7.89M | ﹤0.01% |
+197,271
| New | +$7.89M |
|
|
RPT
1769
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.86M | ﹤0.01% |
532,955
-226,164
| -30% | -$3.34M |
|
1770
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $7.85M | ﹤0.01% |
152,914
+118,315
| +342% | +$6.07M |
|
1771
Silicon Motion
SIMO
$3.02B
| $7.85M | ﹤0.01% |
148,174
+3,543
| +2% | +$188K |
|
1772
MiMedx Group
MDXG
$1.03B
| $7.83M | ﹤0.01% |
620,774
-65,942
| -10% | -$832K |
|
|
KMG
1773
DELISTED
KMG Chemicals Inc
KMG
| $7.83M | ﹤0.01% |
118,457
+1,264
| +1% | +$83.5K |
|
1774
SiriusPoint
SPNT
$2.22B
| $7.82M | ﹤0.01% |
534,116
+156,060
| +41% | +$2.29M |
|
1775
iShares US Industrials ETF
IYJ
$1.67B
| $7.82M | ﹤0.01% |
106,130
+15,522
| +17% | +$1.14M |
|