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 | |
|---|---|---|---|---|---|---|
1851
Western New England Bancorp
WNEB
$250M
| $7.13M | ﹤0.01% |
654,339
+3,500
| +0.5% | +$38.1K |
|
1852
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $7.12M | ﹤0.01% |
153,301
+21,427
| +16% | +$995K |
|
|
CCT
1853
DELISTED
Corporate Capital Trust, Inc.
CCT
| $7.11M | ﹤0.01% |
+444,753
| New | +$7.11M |
|
|
TGH
1854
DELISTED
Textainer Group Holdings limited
TGH
| $7.11M | ﹤0.01% |
330,496
-147,860
| -31% | -$3.18M |
|
1855
iRadimed
IRMD
$907M
| $7.09M | ﹤0.01% |
467,982
+11,172
| +2% | +$169K |
|
1856
HealthStream
HSTM
$855M
| $7.09M | ﹤0.01% |
306,037
-37,858
| -11% | -$877K |
|
|
ZAGG
1857
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.08M | ﹤0.01% |
383,711
+9,054
| +2% | +$167K |
|
1858
Coca-Cola Consolidated
COKE
$10.6B
| $7.08M | ﹤0.01% |
328,870
-5,850
| -2% | -$126K |
|
1859
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $7.07M | ﹤0.01% |
321,503
+97,207
| +43% | +$2.14M |
|
1860
Schwab International Equity ETF
SCHF
$51.3B
| $7.05M | ﹤0.01% |
414,522
+230,752
| +126% | +$3.92M |
|
1861
Piper Sandler
PIPR
$6.12B
| $7.02M | ﹤0.01% |
81,370
-71,141
| -47% | -$6.14M |
|
1862
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $7.01M | ﹤0.01% |
211,026
+27,918
| +15% | +$927K |
|
1863
Liberty Global Class A
LBTYA
$4.05B
| $7M | ﹤0.01% |
195,254
+537
| +0.3% | +$19.2K |
|
1864
IAC Inc
IAC
$2.89B
| $6.99M | ﹤0.01% |
319,632
+255,693
| +400% | +$5.59M |
|
|
MNK
1865
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.97M | ﹤0.01% |
308,913
-1,678,283
| -84% | -$37.9M |
|
1866
Brinker International
EAT
$6.84B
| $6.96M | ﹤0.01% |
179,243
-31,120
| -15% | -$1.21M |
|
1867
Pentair
PNR
$18.2B
| $6.96M | ﹤0.01% |
146,689
-5,319
| -3% | -$252K |
|
1868
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $6.94M | ﹤0.01% |
555,456
-15,408
| -3% | -$192K |
|
1869
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $6.92M | ﹤0.01% |
249,052
+12,082
| +5% | +$336K |
|
1870
Asbury Automotive
ABG
$4.8B
| $6.91M | ﹤0.01% |
107,980
-1,801
| -2% | -$115K |
|
1871
Trustco Bank Corp NY
TRST
$746M
| $6.91M | ﹤0.01% |
150,225
+6,747
| +5% | +$310K |
|
1872
Hanmi Financial
HAFC
$748M
| $6.91M | ﹤0.01% |
227,584
+5,534
| +2% | +$168K |
|
1873
Cintas
CTAS
$81.6B
| $6.9M | ﹤0.01% |
177,180
-225,420
| -56% | -$8.78M |
|
1874
Cincinnati Financial
CINF
$24.5B
| $6.88M | ﹤0.01% |
91,666
-239,514
| -72% | -$18M |
|
|
KERX
1875
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.86M | ﹤0.01% |
1,473,792
+435,835
| +42% | +$2.03M |
|