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 | |
|---|---|---|---|---|---|---|
2176
DigitalBridge
DBRG
$2.2B
| $4.45M | ﹤0.01% |
97,334
+16,151
| +20% | +$738K |
|
|
PBCT
2177
DELISTED
People's United Financial Inc
PBCT
| $4.45M | ﹤0.01% |
237,891
+5,013
| +2% | +$93.7K |
|
|
ETV
2178
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.44M | ﹤0.01% |
289,148
+50,070
| +21% | +$770K |
|
2179
E.W. Scripps
SSP
$257M
| $4.44M | ﹤0.01% |
283,910
-4,377
| -2% | -$68.4K |
|
2180
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.43M | ﹤0.01% |
139,602
-1,266
| -0.9% | -$40.2K |
|
|
PTVCB
2181
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.43M | ﹤0.01% |
185,108
-1,000
| -0.5% | -$23.9K |
|
|
ESGW
2182
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $4.43M | ﹤0.01% |
146,838
-32,820
| -18% | -$990K |
|
|
NITE
2183
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $4.41M | ﹤0.01% |
321,446
+21,446
| +7% | +$294K |
|
2184
ResMed
RMD
$39.6B
| $4.4M | ﹤0.01% |
51,983
-10,468
| -17% | -$886K |
|
2185
SPDR S&P Retail ETF
XRT
$436M
| $4.38M | ﹤0.01% |
96,915
+87,586
| +939% | +$3.96M |
|
2186
TrueCar
TRUE
$215M
| $4.37M | ﹤0.01% |
390,529
+117,772
| +43% | +$1.32M |
|
2187
Televisa
TV
$1.54B
| $4.37M | ﹤0.01% |
234,040
-8,516
| -4% | -$159K |
|
|
GPT
2188
DELISTED
Gramercy Property Trust
GPT
| $4.36M | ﹤0.01% |
163,417
-624
| -0.4% | -$16.6K |
|
|
BZUN
2189
Baozun
BZUN
$276M
| $4.35M | ﹤0.01% |
137,739
+113,541
| +469% | +$3.58M |
|
2190
Globe Life
GL
$11.5B
| $4.34M | ﹤0.01% |
47,884
-1,262
| -3% | -$114K |
|
|
CATM
2191
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.32M | ﹤0.01% |
233,367
-4,294
| -2% | -$79.5K |
|
|
FARO
2192
DELISTED
Faro Technologies
FARO
| $4.31M | ﹤0.01% |
91,702
-102,715
| -53% | -$4.83M |
|
|
ENDP
2193
DELISTED
Endo International plc
ENDP
| $4.3M | ﹤0.01% |
554,434
-13,820
| -2% | -$107K |
|
2194
Clearwater Paper
CLW
$344M
| $4.29M | ﹤0.01% |
94,477
-15,139
| -14% | -$687K |
|
|
VSTO
2195
DELISTED
Vista Outdoor Inc.
VSTO
| $4.29M | ﹤0.01% |
294,289
-23,738
| -7% | -$346K |
|
2196
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $4.28M | ﹤0.01% |
46,647
+18,889
| +68% | +$1.73M |
|
2197
Independence Realty Trust
IRT
$4.07B
| $4.28M | ﹤0.01% |
424,261
+939
| +0.2% | +$9.48K |
|
2198
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $4.28M | ﹤0.01% |
35,348
-1,158
| -3% | -$140K |
|
|
GAP
2199
The Gap, Inc.
GAP
$8.5B
| $4.27M | ﹤0.01% |
125,462
-125,348
| -50% | -$4.27M |
|
2200
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.26M | ﹤0.01% |
70,725
+8,651
| +14% | +$521K |
|