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
|
+$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$472M |
| 4 |
Cisco
CSCO
|
+$403M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$359M |
| 2 |
BHI
Baker Hughes
BHI
|
+$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$317M |
| 4 |
PepsiCo
PEP
|
+$277M |
| 5 |
Apple
AAPL
|
+$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.13M | ﹤0.01% |
145,562
-17,988
| -11% | -$510K |
|
|
BSCI
2177
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.12M | ﹤0.01% |
195,396
-28,148
| -13% | -$593K |
|
|
OMED
2178
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.12M | ﹤0.01% |
911,184
-55,811
| -6% | -$252K |
|
2179
iShares Global Infrastructure ETF
IGF
$8.22B
| $4.11M | ﹤0.01% |
90,843
-117,852
| -56% | -$5.33M |
|
|
TLRD
2180
DELISTED
Tailored Brands, Inc.
TLRD
| $4.1M | ﹤0.01% |
283,870
+1,965
| +0.7% | +$28.4K |
|
2181
Howard Hughes
HHH
$4.84B
| $4.09M | ﹤0.01% |
36,394
-575
| -2% | -$64.6K |
|
2182
DigitalBridge
DBRG
$2.2B
| $4.09M | ﹤0.01% |
81,183
+651
| +0.8% | +$32.8K |
|
2183
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $4.08M | ﹤0.01% |
157,763
+50,433
| +47% | +$1.31M |
|
|
DO
2184
DELISTED
Diamond Offshore Drilling
DO
| $4.08M | ﹤0.01% |
281,669
+53,477
| +23% | +$775K |
|
|
ATW
2185
DELISTED
Atwood Oceanics
ATW
| $4.05M | ﹤0.01% |
431,030
-523,043
| -55% | -$4.91M |
|
2186
Tenet Healthcare
THC
$17B
| $4.04M | ﹤0.01% |
246,065
-1,088,973
| -82% | -$17.9M |
|
2187
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $4.04M | ﹤0.01% |
80,832
-14
| -0% | -$699 |
|
2188
Liberty Broadband Class C
LBRDK
$8.69B
| $4.03M | ﹤0.01% |
42,268
-8,511
| -17% | -$811K |
|
2189
US Physical Therapy
USPH
$1.22B
| $4.03M | ﹤0.01% |
65,562
-12,066
| -16% | -$741K |
|
|
EXPR
2190
DELISTED
Express, Inc.
EXPR
| $4.03M | ﹤0.01% |
29,793
+233
| +0.8% | +$31.5K |
|
2191
Westwood Holdings Group
WHG
$160M
| $4.03M | ﹤0.01% |
59,855
+5
| +0% | +$336 |
|
2192
Buckle
BKE
$3.04B
| $4.02M | ﹤0.01% |
238,720
+7,849
| +3% | +$132K |
|
2193
Cross Country Healthcare
CCRN
$411M
| $4.02M | ﹤0.01% |
282,637
+113,798
| +67% | +$1.62M |
|
|
DSL
2194
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4M | ﹤0.01% |
188,380
+90,770
| +93% | +$1.93M |
|
2195
Weibo
WB
$3B
| $4M | ﹤0.01% |
40,414
-39,683
| -50% | -$3.93M |
|
|
NXGN
2196
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.99M | ﹤0.01% |
253,795
-33,914
| -12% | -$534K |
|
|
SCG
2197
DELISTED
Scana
SCG
| $3.99M | ﹤0.01% |
82,000
-9,602
| -10% | -$467K |
|
|
IMPV
2198
DELISTED
Imperva, Inc.
IMPV
| $3.99M | ﹤0.01% |
+91,880
| New | +$3.99M |
|
2199
iShares MSCI India ETF
INDA
$9.38B
| $3.99M | ﹤0.01% |
121,195
-32,539
| -21% | -$1.07M |
|
|
PEI
2200
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.98M | ﹤0.01% |
25,266
-1,030
| -4% | -$162K |
|