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 | |
|---|---|---|---|---|---|---|
2151
Salarius Pharmaceuticals
SLRX
$2.7M
| $3.82M | ﹤0.01% |
10
| – | – |
|
2152
BJ's Restaurants
BJRI
$684M
| $3.82M | ﹤0.01% |
97,100
-6,041
| -6% | -$237K |
|
2153
Knowles
KN
$1.9B
| $3.82M | ﹤0.01% |
228,321
+5,415
| +2% | +$90.5K |
|
2154
CRH
CRH
$76.1B
| $3.81M | ﹤0.01% |
110,709
-1,403
| -1% | -$48.3K |
|
2155
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.81M | ﹤0.01% |
119,606
-6,646
| -5% | -$212K |
|
2156
Enanta Pharmaceuticals
ENTA
$177M
| $3.8M | ﹤0.01% |
113,535
+5,570
| +5% | +$187K |
|
|
BBG
2157
DELISTED
Bill Barrett Corp
BBG
| $3.8M | ﹤0.01% |
543,260
-746,638
| -58% | -$5.22M |
|
2158
Liberty Broadband Class C
LBRDK
$8.69B
| $3.79M | ﹤0.01% |
51,186
+24,929
| +95% | +$1.85M |
|
2159
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $3.79M | ﹤0.01% |
90,810
+54,626
| +151% | +$2.28M |
|
|
CXP
2160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.79M | ﹤0.01% |
175,415
+47,463
| +37% | +$1.03M |
|
2161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.79M | ﹤0.01% |
77,459
-31,075
| -29% | -$1.52M |
|
2162
Big 5 Sporting Goods
BGFV
$32.8M
| $3.78M | ﹤0.01% |
218,099
+130,170
| +148% | +$2.26M |
|
2163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.78M | ﹤0.01% |
76,857
-8,408
| -10% | -$413K |
|
|
RSO
2164
DELISTED
Resource Capital Corp.
RSO
| $3.78M | ﹤0.01% |
453,372
-12,280
| -3% | -$102K |
|
2165
Open Text
OTEX
$9.07B
| $3.77M | ﹤0.01% |
122,004
-56,776
| -32% | -$1.75M |
|
2166
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.77M | ﹤0.01% |
67,254
-46,747
| -41% | -$2.62M |
|
|
BSCJ
2167
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.77M | ﹤0.01% |
178,101
+23,912
| +16% | +$505K |
|
|
MFA
2168
MFA Financial
MFA
$1.04B
| $3.76M | ﹤0.01% |
123,230
+15,095
| +14% | +$461K |
|
2169
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.76M | ﹤0.01% |
79,731
+47,760
| +149% | +$2.25M |
|
|
NE
2170
DELISTED
Noble Corporation
NE
| $3.76M | ﹤0.01% |
635,158
-21,849
| -3% | -$129K |
|
2171
CTS Corp
CTS
$1.23B
| $3.75M | ﹤0.01% |
167,371
+2,651
| +2% | +$59.4K |
|
|
CORR
2172
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.75M | ﹤0.01% |
+107,480
| New | +$3.75M |
|
2173
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.75M | ﹤0.01% |
46,631
+2,994
| +7% | +$240K |
|
2174
Guidewire Software
GWRE
$21.4B
| $3.74M | ﹤0.01% |
75,886
-53,758
| -41% | -$2.65M |
|
2175
Federal Realty Investment Trust
FRT
$8.77B
| $3.74M | ﹤0.01% |
26,255
-1,935
| -7% | -$276K |
|