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 | |
|---|---|---|---|---|---|---|
|
LABL
2051
DELISTED
Multi-Color Corp
LABL
| $5.28M | ﹤0.01% |
70,565
-775
| -1% | -$58K |
|
2052
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.27M | ﹤0.01% |
+107,059
| New | +$5.27M |
|
2053
Stratasys
SSYS
$835M
| $5.27M | ﹤0.01% |
264,130
+52,593
| +25% | +$1.05M |
|
|
BPMC
2054
DELISTED
Blueprint Medicines
BPMC
| $5.26M | ﹤0.01% |
69,757
+15,499
| +29% | +$1.17M |
|
2055
Tompkins Financial
TMP
$1B
| $5.26M | ﹤0.01% |
64,627
-1,162
| -2% | -$94.5K |
|
2056
iShares MSCI Turkey ETF
TUR
$160M
| $5.26M | ﹤0.01% |
121,067
+68,424
| +130% | +$2.97M |
|
|
AVTA
2057
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.26M | ﹤0.01% |
237,759
-109,613
| -32% | -$2.42M |
|
2058
FirstEnergy
FE
$25.3B
| $5.25M | ﹤0.01% |
171,389
-6,945
| -4% | -$213K |
|
|
LL
2059
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.24M | ﹤0.01% |
166,947
-37,991
| -19% | -$1.19M |
|
|
AYX
2060
DELISTED
Alteryx, Inc.
AYX
| $5.24M | ﹤0.01% |
207,127
+99,779
| +93% | +$2.52M |
|
2061
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $5.23M | ﹤0.01% |
137,473
+47,480
| +53% | +$1.81M |
|
|
BEL
2062
DELISTED
Belmond Ltd.
BEL
| $5.23M | ﹤0.01% |
426,930
-9,295
| -2% | -$114K |
|
2063
RE/MAX Holdings
RMAX
$195M
| $5.22M | ﹤0.01% |
107,691
+15,274
| +17% | +$741K |
|
|
BFYT
2064
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.22M | ﹤0.01% |
+209,123
| New | +$5.22M |
|
2065
Advanced Micro Devices
AMD
$257B
| $5.21M | ﹤0.01% |
507,051
-6,818
| -1% | -$70.1K |
|
2066
Guess, Inc.
GES
$869M
| $5.18M | ﹤0.01% |
306,875
-6,020
| -2% | -$102K |
|
2067
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.18M | ﹤0.01% |
168,818
+5,475
| +3% | +$168K |
|
2068
Builders FirstSource
BLDR
$15.8B
| $5.18M | ﹤0.01% |
237,571
-1,823
| -0.8% | -$39.7K |
|
2069
CEVA Inc
CEVA
$564M
| $5.17M | ﹤0.01% |
111,991
-2,206
| -2% | -$102K |
|
|
EMCI
2070
DELISTED
EMC INS Group Inc
EMCI
| $5.16M | ﹤0.01% |
180,009
+1,100
| +0.6% | +$31.6K |
|
2071
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $5.16M | ﹤0.01% |
362,024
+51,701
| +17% | +$737K |
|
2072
CarMax
KMX
$8.97B
| $5.14M | ﹤0.01% |
80,118
-1,810
| -2% | -$116K |
|
|
PRFT
2073
DELISTED
Perficient Inc
PRFT
| $5.14M | ﹤0.01% |
269,170
-23,658
| -8% | -$451K |
|
|
TYPE
2074
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.13M | ﹤0.01% |
212,815
-3,828
| -2% | -$92.3K |
|
2075
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $5.13M | ﹤0.01% |
168,621
+993
| +0.6% | +$30.2K |
|