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 | |
|---|---|---|---|---|---|---|
|
CSOD
2201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.98M | ﹤0.01% |
+97,877
| New | +$3.98M |
|
2202
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.97M | ﹤0.01% |
87,483
+9,659
| +12% | +$439K |
|
2203
OFG Bancorp
OFG
$1.95B
| $3.97M | ﹤0.01% |
433,317
+13,272
| +3% | +$121K |
|
2204
Dillards
DDS
$8.97B
| $3.97M | ﹤0.01% |
70,692
-13,890
| -16% | -$779K |
|
2205
Pathward Financial
CASH
$1.72B
| $3.96M | ﹤0.01% |
+151,449
| New | +$3.96M |
|
2206
Sumitomo Mitsui Financial
SMFG
$107B
| $3.94M | ﹤0.01% |
511,544
+31,880
| +7% | +$246K |
|
2207
Globe Life
GL
$11.5B
| $3.94M | ﹤0.01% |
49,146
-1,877
| -4% | -$150K |
|
2208
Fortune Brands Innovations
FBIN
$7.12B
| $3.92M | ﹤0.01% |
68,231
-2,202
| -3% | -$127K |
|
|
SAGE
2209
DELISTED
Sage Therapeutics
SAGE
| $3.91M | ﹤0.01% |
62,785
+3,449
| +6% | +$215K |
|
2210
Jefferies Financial Group
JEF
$13.7B
| $3.89M | ﹤0.01% |
172,059
+4,285
| +3% | +$96.9K |
|
|
CO
2211
DELISTED
Global Cord Blood Corporation
CO
| $3.88M | ﹤0.01% |
+349,055
| New | +$3.88M |
|
|
DCOM
2212
DELISTED
Dime Community Bancshares
DCOM
| $3.88M | ﹤0.01% |
180,319
-12,550
| -7% | -$270K |
|
2213
Qiagen
QGEN
$9.82B
| $3.88M | ﹤0.01% |
116,050
+33,617
| +41% | +$1.12M |
|
2214
Global X SuperDividend ETF
SDIV
$964M
| $3.87M | ﹤0.01% |
58,558
+6,204
| +12% | +$410K |
|
|
KNOW
2215
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.86M | ﹤0.01% |
93,074
+8,038
| +9% | +$334K |
|
|
RRD
2216
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.86M | ﹤0.01% |
374,452
-9,870
| -3% | -$102K |
|
2217
Knowles
KN
$1.9B
| $3.86M | ﹤0.01% |
252,445
+4,020
| +2% | +$61.4K |
|
|
PGTI
2218
DELISTED
PGT, Inc.
PGTI
| $3.84M | ﹤0.01% |
256,945
-2,525
| -1% | -$37.7K |
|
|
ORIT
2219
DELISTED
Oritani Financial Corp. New
ORIT
| $3.84M | ﹤0.01% |
228,694
+24,730
| +12% | +$415K |
|
2220
Agios Pharmaceuticals
AGIO
$2.14B
| $3.84M | ﹤0.01% |
57,504
+7,510
| +15% | +$501K |
|
2221
iShares US Regional Banks ETF
IAT
$651M
| $3.84M | ﹤0.01% |
81,268
-13,288
| -14% | -$628K |
|
|
WIFI
2222
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.83M | ﹤0.01% |
178,795
+57,307
| +47% | +$1.23M |
|
2223
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.81M | ﹤0.01% |
49,321
+407
| +0.8% | +$31.5K |
|
2224
Griffon
GFF
$3.61B
| $3.8M | ﹤0.01% |
171,348
-4,840
| -3% | -$107K |
|
|
EGL
2225
DELISTED
Engility Holdings, Inc.
EGL
| $3.8M | ﹤0.01% |
109,469
-1,605
| -1% | -$55.7K |
|