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 | |
|---|---|---|---|---|---|---|
|
RPXC
1776
DELISTED
RPX Corporation
RPXC
| $7.82M | ﹤0.01% |
582,018
+8,711
| +2% | +$117K |
|
1777
Wynn Resorts
WYNN
$12.6B
| $7.82M | ﹤0.01% |
46,364
-1,129
| -2% | -$190K |
|
1778
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $7.81M | ﹤0.01% |
429,090
+99,984
| +30% | +$1.82M |
|
|
BSCK
1779
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.81M | ﹤0.01% |
366,801
+16,884
| +5% | +$359K |
|
1780
SolarEdge
SEDG
$1.72B
| $7.8M | ﹤0.01% |
212,259
-5,973
| -3% | -$220K |
|
1781
Descartes Systems
DSGX
$8.96B
| $7.78M | ﹤0.01% |
274,100
+36,500
| +15% | +$1.04M |
|
1782
Enerpac Tool Group
EPAC
$2.3B
| $7.78M | ﹤0.01% |
307,300
-5,144
| -2% | -$130K |
|
1783
FIVE9
FIVN
$2B
| $7.77M | ﹤0.01% |
312,275
-116,114
| -27% | -$2.89M |
|
1784
CONMED
CNMD
$1.64B
| $7.77M | ﹤0.01% |
152,403
-2,709
| -2% | -$138K |
|
1785
MGP Ingredients
MGPI
$596M
| $7.76M | ﹤0.01% |
100,928
-5,903
| -6% | -$454K |
|
1786
NMI Holdings
NMIH
$3.08B
| $7.76M | ﹤0.01% |
456,390
+401,324
| +729% | +$6.82M |
|
1787
PRA Group
PRAA
$657M
| $7.75M | ﹤0.01% |
233,277
-4,188
| -2% | -$139K |
|
1788
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $7.75M | ﹤0.01% |
120,098
+1,105
| +0.9% | +$71.3K |
|
|
CHS
1789
DELISTED
Chicos FAS, Inc.
CHS
| $7.73M | ﹤0.01% |
876,735
+64,307
| +8% | +$567K |
|
1790
Mativ Holdings
MATV
$674M
| $7.73M | ﹤0.01% |
170,443
-4,062
| -2% | -$184K |
|
1791
Clean Harbors
CLH
$12.7B
| $7.72M | ﹤0.01% |
142,354
-6,641
| -4% | -$360K |
|
1792
Olympic Steel
ZEUS
$368M
| $7.71M | ﹤0.01% |
358,657
-20,634
| -5% | -$443K |
|
1793
WisdomTree
WT
$2.11B
| $7.7M | ﹤0.01% |
613,267
+15,378
| +3% | +$193K |
|
1794
Adtran
ADTN
$809M
| $7.69M | ﹤0.01% |
397,400
-5,323
| -1% | -$103K |
|
1795
Tri Pointe Homes
TPH
$3.09B
| $7.66M | ﹤0.01% |
427,479
-15,156
| -3% | -$272K |
|
1796
Safety Insurance
SAFT
$1.1B
| $7.63M | ﹤0.01% |
94,912
+8,432
| +10% | +$678K |
|
1797
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $7.63M | ﹤0.01% |
401,262
+51,034
| +15% | +$970K |
|
1798
International Flavors & Fragrances
IFF
$16.8B
| $7.59M | ﹤0.01% |
49,739
+127
| +0.3% | +$19.4K |
|
1799
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $7.59M | ﹤0.01% |
139,495
+19,874
| +17% | +$1.08M |
|
|
IPCC
1800
DELISTED
Infinity Property & Casualty C
IPCC
| $7.59M | ﹤0.01% |
71,603
-379
| -0.5% | -$40.2K |
|