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 | |
|---|---|---|---|---|---|---|
2176
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $3.73M | ﹤0.01% |
68,533
-1,231
| -2% | -$66.9K |
|
2177
Sinclair Inc
SBGI
$972M
| $3.7M | ﹤0.01% |
111,042
-911
| -0.8% | -$30.4K |
|
2178
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.69M | ﹤0.01% |
62,076
+9,820
| +19% | +$584K |
|
|
CNR
2179
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.69M | ﹤0.01% |
235,730
-268,892
| -53% | -$4.21M |
|
2180
Comscore
SCOR
$34.1M
| $3.68M | ﹤0.01% |
5,820
+180
| +3% | +$114K |
|
|
IPHI
2181
DELISTED
INPHI CORPORATION
IPHI
| $3.68M | ﹤0.01% |
82,391
-17,408
| -17% | -$776K |
|
2182
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.67M | ﹤0.01% |
89,072
+32,932
| +59% | +$1.36M |
|
2183
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.65M | ﹤0.01% |
106,598
+35,226
| +49% | +$1.21M |
|
2184
Aspen Aerogels
ASPN
$543M
| $3.65M | ﹤0.01% |
884,075
+50,960
| +6% | +$210K |
|
|
HEES
2185
DELISTED
H&E Equipment Services
HEES
| $3.64M | ﹤0.01% |
+156,381
| New | +$3.64M |
|
2186
Leggett & Platt
LEG
$1.3B
| $3.63M | ﹤0.01% |
74,173
-5,388
| -7% | -$264K |
|
|
NVRO
2187
DELISTED
NEVRO CORP.
NVRO
| $3.63M | ﹤0.01% |
49,957
-17,394
| -26% | -$1.26M |
|
2188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.63M | ﹤0.01% |
77,403
-49,209
| -39% | -$2.31M |
|
|
FRED
2189
DELISTED
Fred's Inc
FRED
| $3.62M | ﹤0.01% |
195,171
+20,832
| +12% | +$387K |
|
|
FTR
2190
DELISTED
Frontier Communications Corp.
FTR
| $3.62M | ﹤0.01% |
71,354
+11,432
| +19% | +$580K |
|
|
DCOM
2191
DELISTED
Dime Community Bancshares
DCOM
| $3.61M | ﹤0.01% |
179,478
-10,954
| -6% | -$220K |
|
|
PBCT
2192
DELISTED
People's United Financial Inc
PBCT
| $3.61M | ﹤0.01% |
186,212
-15,020
| -7% | -$291K |
|
|
ORIT
2193
DELISTED
Oritani Financial Corp. New
ORIT
| $3.6M | ﹤0.01% |
191,980
+2,380
| +1% | +$44.6K |
|
2194
Nuveen Mortgage and Income Fund
JLS
$104M
| $3.59M | ﹤0.01% |
149,087
+28,686
| +24% | +$691K |
|
|
UBA
2195
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.59M | ﹤0.01% |
148,704
-525
| -0.4% | -$12.7K |
|
|
WAAS
2196
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.57M | ﹤0.01% |
+145,670
| New | +$3.57M |
|
|
ARNC.PRB
2197
DELISTED
Arconic Inc.
ARNC.PRB
| $3.57M | ﹤0.01% |
+118,400
| New | +$3.57M |
|
2198
Light & Wonder
LNW
$7.48B
| $3.57M | ﹤0.01% |
254,636
+3,410
| +1% | +$47.7K |
|
2199
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.55M | ﹤0.01% |
60,151
-295,155
| -83% | -$17.4M |
|
2200
Powell Industries
POWL
$3.47B
| $3.54M | ﹤0.01% |
90,875
+35,351
| +64% | +$1.38M |
|