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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
Monster Beverage
MNST
|
+$698M |
| 3 |
CVS Health
CVS
|
+$515M |
| 4 |
Meta Platforms (Facebook)
META
|
+$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.85B |
| 2 |
Salesforce
CRM
|
+$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
2176
DELISTED
Legg Mason, Inc.
LM
| $3.82M | ﹤0.01% |
74,081
-1,794
| -2% | -$92.6K |
|
2177
iShares US Healthcare ETF
IYH
$2.76B
| $3.81M | ﹤0.01% |
120,025
+17,070
| +17% | +$542K |
|
|
EVA
2178
DELISTED
Enviva Inc.
EVA
| $3.8M | ﹤0.01% |
+210,000
| New | +$3.8M |
|
2179
Advanced Micro Devices
AMD
$257B
| $3.8M | ﹤0.01% |
1,581,376
-6,893
| -0.4% | -$16.5K |
|
2180
Mine Safety
MSA
$6.63B
| $3.79M | ﹤0.01% |
78,188
+1,054
| +1% | +$51.1K |
|
2181
Titan Machinery
TITN
$451M
| $3.78M | ﹤0.01% |
256,905
-36,100
| -12% | -$532K |
|
|
VIVO
2182
DELISTED
Meridian Bioscience Inc
VIVO
| $3.78M | ﹤0.01% |
202,626
+4,332
| +2% | +$80.8K |
|
2183
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.78M | ﹤0.01% |
140,150
+65,918
| +89% | +$1.78M |
|
2184
Calavo Growers
CVGW
$489M
| $3.77M | ﹤0.01% |
72,677
+1,549
| +2% | +$80.4K |
|
2185
Universal Electronics
UEIC
$62.3M
| $3.77M | ﹤0.01% |
75,630
+937
| +1% | +$46.7K |
|
|
GRUB
2186
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.75M | ﹤0.01% |
55,004
-24,350
| -31% | -$1.66M |
|
2187
8x8 Inc
EGHT
$286M
| $3.74M | ﹤0.01% |
417,575
-404
| -0.1% | -$3.62K |
|
|
AMRN
2188
Amarin Corp
AMRN
$310M
| $3.74M | ﹤0.01% |
76,024
+9,079
| +14% | +$447K |
|
|
TFM
2189
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.73M | ﹤0.01% |
116,010
+28,998
| +33% | +$932K |
|
2190
Light & Wonder
LNW
$7.48B
| $3.72M | ﹤0.01% |
239,533
+6,118
| +3% | +$95.1K |
|
|
TLN
2191
DELISTED
Talen Energy Corporation
TLN
| $3.71M | ﹤0.01% |
+216,338
| New | +$3.71M |
|
2192
Myriad Genetics
MYGN
$674M
| $3.69M | ﹤0.01% |
108,631
-37,432
| -26% | -$1.27M |
|
2193
Dawson Geophysical
DWSN
$49.1M
| $3.69M | ﹤0.01% |
823,502
-197,348
| -19% | -$883K |
|
2194
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.68M | ﹤0.01% |
108,722
+87,302
| +408% | +$2.96M |
|
2195
Transocean
RIG
$3.11B
| $3.68M | ﹤0.01% |
228,469
+21,082
| +10% | +$340K |
|
2196
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.68M | ﹤0.01% |
90,493
+11,012
| +14% | +$447K |
|
|
RSTI
2197
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.67M | ﹤0.01% |
132,942
+2,915
| +2% | +$80.5K |
|
|
CPL
2198
DELISTED
CPFL Energia S.A.
CPL
| $3.66M | ﹤0.01% |
306,101
+1,852
| +0.6% | +$22.1K |
|
2199
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.65M | ﹤0.01% |
181,742
+21,987
| +14% | +$441K |
|
2200
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $3.65M | ﹤0.01% |
72,906
-18,291
| -20% | -$915K |
|