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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
PagSeguro Digital
PAGS
|
+$491M |
| 5 |
General Dynamics
GD
|
+$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$760M |
| 2 |
Wells Fargo
WFC
|
+$702M |
| 3 |
Exxon Mobil
XOM
|
+$673M |
| 4 |
Starbucks
SBUX
|
+$548M |
| 5 |
PepsiCo
PEP
|
+$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
2101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.19M | ﹤0.01% |
89,685
-1,898
| -2% | -$110K |
|
2102
Photronics
PLAB
$1.35B
| $5.17M | ﹤0.01% |
626,617
+261,296
| +72% | +$2.16M |
|
|
LPNT
2103
DELISTED
LifePoint Health, Inc.
LPNT
| $5.16M | ﹤0.01% |
109,688
-3,914
| -3% | -$184K |
|
2104
St. Joe Company
JOE
$3.02B
| $5.15M | ﹤0.01% |
273,196
+1,341
| +0.5% | +$25.3K |
|
|
EVBG
2105
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.15M | ﹤0.01% |
140,690
-180,643
| -56% | -$6.61M |
|
2106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $5.14M | ﹤0.01% |
354,813
+28,503
| +9% | +$413K |
|
2107
Ryman Hospitality Properties
RHP
$6.26B
| $5.14M | ﹤0.01% |
66,283
-49,158
| -43% | -$3.81M |
|
|
CORR
2108
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.12M | ﹤0.01% |
136,351
-4,407
| -3% | -$165K |
|
|
GTS
2109
DELISTED
Triple-S Management Corporation
GTS
| $5.12M | ﹤0.01% |
205,726
-52,253
| -20% | -$1.3M |
|
2110
Adtran
ADTN
$836M
| $5.11M | ﹤0.01% |
328,471
-68,929
| -17% | -$1.07M |
|
2111
Willis Towers Watson
WTW
$32.6B
| $5.1M | ﹤0.01% |
33,517
-152
| -0.5% | -$23.1K |
|
|
AKRX
2112
DELISTED
Akorn, Inc.
AKRX
| $5.1M | ﹤0.01% |
272,765
+4,592
| +2% | +$85.9K |
|
|
SCG
2113
DELISTED
Scana
SCG
| $5.09M | ﹤0.01% |
134,794
+34,826
| +35% | +$1.32M |
|
|
NE
2114
DELISTED
Noble Corporation
NE
| $5.09M | ﹤0.01% |
1,371,736
+56,390
| +4% | +$209K |
|
|
CAJ
2115
DELISTED
Canon, Inc.
CAJ
| $5.09M | ﹤0.01% |
139,697
+92,301
| +195% | +$3.36M |
|
2116
GameStop
GME
$11.4B
| $5.09M | ﹤0.01% |
1,612,536
-270,268
| -14% | -$853K |
|
|
SFS
2117
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.09M | ﹤0.01% |
916,376
+251,866
| +38% | +$1.4M |
|
2118
Chipotle Mexican Grill
CMG
$51.7B
| $5.08M | ﹤0.01% |
785,400
+223,050
| +40% | +$1.44M |
|
2119
Advanced Micro Devices
AMD
$262B
| $5.07M | ﹤0.01% |
489,015
-18,036
| -4% | -$187K |
|
2120
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $5.07M | ﹤0.01% |
213,816
+91,723
| +75% | +$2.17M |
|
2121
Jacobs Solutions
J
$17.5B
| $5.07M | ﹤0.01% |
104,060
-330
| -0.3% | -$16.1K |
|
|
PDCO
2122
DELISTED
Patterson Companies, Inc.
PDCO
| $5.07M | ﹤0.01% |
228,044
+182,418
| +400% | +$4.05M |
|
2123
Kadant
KAI
$3.7B
| $5.06M | ﹤0.01% |
53,588
-11,563
| -18% | -$1.09M |
|
2124
AeroVironment
AVAV
$12.5B
| $5.06M | ﹤0.01% |
111,156
+2,905
| +3% | +$132K |
|
|
CARO
2125
DELISTED
Carolina Financial Corp.
CARO
| $5.05M | ﹤0.01% |
128,664
-356
| -0.3% | -$14K |
|