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 | |
|---|---|---|---|---|---|---|
2126
Gannett
GCI
$620M
| $4.79M | ﹤0.01% |
285,261
-12,267
| -4% | -$206K |
|
2127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.79M | ﹤0.01% |
47,919
+12,284
| +34% | +$1.23M |
|
2128
Onto Innovation
ONTO
$5.44B
| $4.79M | ﹤0.01% |
191,985
-146,731
| -43% | -$3.66M |
|
|
CLR
2129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.79M | ﹤0.01% |
90,345
+6,230
| +7% | +$330K |
|
2130
Bank of Montreal
BMO
$90.5B
| $4.78M | ﹤0.01% |
59,724
-1,645
| -3% | -$132K |
|
2131
Central Garden & Pet
CENT
$2.24B
| $4.78M | ﹤0.01% |
153,336
-33,882
| -18% | -$1.06M |
|
2132
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.78M | ﹤0.01% |
80,922
+1,298
| +2% | +$76.6K |
|
|
IBDD
2133
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $4.77M | ﹤0.01% |
181,232
+8,774
| +5% | +$231K |
|
|
SAVE
2134
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.76M | ﹤0.01% |
+106,063
| New | +$4.76M |
|
2135
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $4.75M | ﹤0.01% |
30,471
+11,322
| +59% | +$1.77M |
|
2136
Exelixis
EXEL
$10.5B
| $4.75M | ﹤0.01% |
156,258
+82,812
| +113% | +$2.52M |
|
|
DEA
2137
Easterly Government Properties
DEA
$1.07B
| $4.74M | ﹤0.01% |
+88,852
| New | +$4.74M |
|
2138
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $4.73M | ﹤0.01% |
137,461
-243,305
| -64% | -$8.37M |
|
2139
Banc of California
BANC
$2.62B
| $4.73M | ﹤0.01% |
229,007
-3,440
| -1% | -$71K |
|
2140
Chesapeake Utilities
CPK
$2.95B
| $4.73M | ﹤0.01% |
60,153
+757
| +1% | +$59.5K |
|
|
KNOW
2141
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $4.72M | ﹤0.01% |
114,875
+21,801
| +23% | +$896K |
|
2142
ProPetro Holding
PUMP
$484M
| $4.72M | ﹤0.01% |
+233,866
| New | +$4.72M |
|
2143
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $4.7M | ﹤0.01% |
587,132
+25,416
| +5% | +$203K |
|
|
GRUB
2144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.69M | ﹤0.01% |
32,665
+12,377
| +61% | +$1.78M |
|
|
EMO
2145
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $4.69M | ﹤0.01% |
79,517
+9,882
| +14% | +$582K |
|
2146
Sumitomo Mitsui Financial
SMFG
$107B
| $4.68M | ﹤0.01% |
538,033
+26,489
| +5% | +$230K |
|
2147
Virtus Investment Partners
VRTS
$1.34B
| $4.67M | ﹤0.01% |
40,607
-26,957
| -40% | -$3.1M |
|
|
BEAT
2148
DELISTED
BioTelemetry, Inc.
BEAT
| $4.67M | ﹤0.01% |
156,265
-88,554
| -36% | -$2.65M |
|
2149
Adecoagro
AGRO
$806M
| $4.67M | ﹤0.01% |
451,550
+208
| +0% | +$2.15K |
|
2150
Paylocity
PCTY
$9.36B
| $4.67M | ﹤0.01% |
98,971
+61,382
| +163% | +$2.89M |
|