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 |
Philip Morris
PM
|
+$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$432M |
| 3 |
GE Aerospace
GE
|
+$342M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$289M |
| 5 |
Costco
COST
|
+$284M |
Top Sells
| 1 |
CVS Health
CVS
|
+$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$275M |
| 3 |
Aptiv
APTV
|
+$272M |
| 4 |
Medtronic
MDT
|
+$237M |
| 5 |
Public Storage
PSA
|
+$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $4.2M | ﹤0.01% |
140,700
+20,686
| +17% | +$617K |
|
|
MR
2077
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.19M | ﹤0.01% |
104,538
-2,401
| -2% | -$96.1K |
|
2078
Glaukos
GKOS
$4.75B
| $4.18M | ﹤0.01% |
121,981
+7,955
| +7% | +$273K |
|
2079
Lifetime Brands
LCUT
$88.4M
| $4.17M | ﹤0.01% |
234,830
-5,400
| -2% | -$95.8K |
|
2080
Coca-Cola Consolidated
COKE
$10.6B
| $4.16M | ﹤0.01% |
232,820
+40,720
| +21% | +$728K |
|
2081
Innoviva
INVA
$1.22B
| $4.16M | ﹤0.01% |
+389,026
| New | +$4.16M |
|
2082
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $4.16M | ﹤0.01% |
173,910
-52,705
| -23% | -$1.26M |
|
|
HABT
2083
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.15M | ﹤0.01% |
240,667
+15,759
| +7% | +$272K |
|
|
BSCK
2084
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.15M | ﹤0.01% |
196,346
+24,706
| +14% | +$522K |
|
2085
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.14M | ﹤0.01% |
148,080
+12,626
| +9% | +$353K |
|
|
FCE.A
2086
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.13M | ﹤0.01% |
198,154
-32,007
| -14% | -$667K |
|
|
ELLI
2087
DELISTED
Ellie Mae Inc
ELLI
| $4.13M | ﹤0.01% |
49,324
-15,131
| -23% | -$1.27M |
|
2088
3D Systems Corporation
DDD
$286M
| $4.13M | ﹤0.01% |
310,394
+1,090
| +0.4% | +$14.5K |
|
2089
BWX Technologies
BWXT
$15.4B
| $4.11M | ﹤0.01% |
103,617
+547
| +0.5% | +$21.7K |
|
2090
Integer Holdings
ITGR
$3.55B
| $4.11M | ﹤0.01% |
139,639
-1,904
| -1% | -$56.1K |
|
2091
Flowserve
FLS
$7.36B
| $4.11M | ﹤0.01% |
85,378
+3,871
| +5% | +$186K |
|
2092
Tractor Supply
TSCO
$32.1B
| $4.11M | ﹤0.01% |
271,130
-40,860
| -13% | -$619K |
|
|
TYPE
2093
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.11M | ﹤0.01% |
206,964
-19,493
| -9% | -$387K |
|
2094
Lindsay Corp
LNN
$1.52B
| $4.1M | ﹤0.01% |
55,485
+409
| +0.7% | +$30.2K |
|
|
AEGN
2095
DELISTED
Aegion Corp
AEGN
| $4.09M | ﹤0.01% |
172,748
-652
| -0.4% | -$15.5K |
|
2096
OneSpan
OSPN
$588M
| $4.09M | ﹤0.01% |
299,913
-35,458
| -11% | -$484K |
|
2097
Guess, Inc.
GES
$869M
| $4.09M | ﹤0.01% |
338,591
+184,141
| +119% | +$2.22M |
|
|
DEL
2098
DELISTED
Deltic Timber
DEL
| $4.09M | ﹤0.01% |
53,050
+695
| +1% | +$53.6K |
|
2099
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.09M | ﹤0.01% |
89,336
+19,386
| +28% | +$887K |
|
|
ESTE
2100
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.09M | ﹤0.01% |
297,501
+5,130
| +2% | +$70.5K |
|