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 | |
|---|---|---|---|---|---|---|
2151
WIX.com
WIX
$9.56B
| $4.66M | ﹤0.01% |
80,972
+861
| +1% | +$49.5K |
|
2152
Dell
DELL
$84.1B
| $4.65M | ﹤0.01% |
203,415
-3,531
| -2% | -$80.6K |
|
|
PIV
2153
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.64M | ﹤0.01% |
153,774
+23,729
| +18% | +$715K |
|
2154
Global Indemnity Group
GBLI
$428M
| $4.63M | ﹤0.01% |
110,218
+500
| +0.5% | +$21K |
|
|
PEI
2155
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.63M | ﹤0.01% |
25,968
+702
| +3% | +$125K |
|
2156
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $4.63M | ﹤0.01% |
104,829
-2,257
| -2% | -$99.6K |
|
2157
ProShares Hedge Replication ETF
HDG
$24.3M
| $4.62M | ﹤0.01% |
101,975
+95,289
| +1,425% | +$4.31M |
|
2158
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $4.61M | ﹤0.01% |
191,522
+36,212
| +23% | +$872K |
|
|
HWCC
2159
DELISTED
Houston Wire & Cable Company
HWCC
| $4.61M | ﹤0.01% |
639,824
-8,300
| -1% | -$59.8K |
|
|
NCI
2160
DELISTED
Navigant Consulting, Inc.
NCI
| $4.6M | ﹤0.01% |
237,113
-230,676
| -49% | -$4.48M |
|
|
LMNX
2161
DELISTED
Luminex Corp
LMNX
| $4.59M | ﹤0.01% |
233,085
-65,255
| -22% | -$1.29M |
|
2162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $4.58M | ﹤0.01% |
277,906
+71,110
| +34% | +$1.17M |
|
2163
CTS Corp
CTS
$1.23B
| $4.57M | ﹤0.01% |
177,479
+3,813
| +2% | +$98.2K |
|
2164
Howard Hughes
HHH
$4.84B
| $4.57M | ﹤0.01% |
36,440
+46
| +0.1% | +$5.76K |
|
2165
Liberty Latin America Class C
LILAK
$1.53B
| $4.56M | ﹤0.01% |
243,565
+3,265
| +1% | +$61.1K |
|
|
DNR
2166
DELISTED
Denbury Resources, Inc.
DNR
| $4.55M | ﹤0.01% |
2,060,899
-31,294
| -1% | -$69.2K |
|
|
LKSD
2167
DELISTED
LSC Communications, Inc.
LKSD
| $4.55M | ﹤0.01% |
300,512
-13,333
| -4% | -$202K |
|
|
XCRA
2168
DELISTED
Xcerra Corporation
XCRA
| $4.54M | ﹤0.01% |
463,969
-13,400
| -3% | -$131K |
|
2169
iShares Global Infrastructure ETF
IGF
$8.22B
| $4.54M | ﹤0.01% |
100,436
+9,593
| +11% | +$433K |
|
2170
Penumbra
PEN
$10.6B
| $4.54M | ﹤0.01% |
48,197
+1,587
| +3% | +$149K |
|
2171
McCormick & Company Non-Voting
MKC
$18.5B
| $4.53M | ﹤0.01% |
88,852
-37,690
| -30% | -$1.92M |
|
2172
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $4.53M | ﹤0.01% |
47,613
+11,468
| +32% | +$1.09M |
|
2173
iShares US Equity Factor ETF
LRGF
$2.9B
| $4.5M | ﹤0.01% |
141,681
+15,423
| +12% | +$490K |
|
2174
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $4.46M | ﹤0.01% |
233,073
+520
| +0.2% | +$9.96K |
|
2175
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.45M | ﹤0.01% |
505,575
+180,885
| +56% | +$1.59M |
|