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 | |
|---|---|---|---|---|---|---|
|
CAMP
2201
DELISTED
CalAmp Corp.
CAMP
| $4.26M | ﹤0.01% |
8,640
+704
| +9% | +$347K |
|
|
PGTI
2202
DELISTED
PGT, Inc.
PGTI
| $4.26M | ﹤0.01% |
252,665
-4,280
| -2% | -$72.1K |
|
|
CMO
2203
DELISTED
Capstead Mortgage Corp.
CMO
| $4.25M | ﹤0.01% |
491,092
-5,970
| -1% | -$51.6K |
|
|
ACET
2204
DELISTED
Aceto Corp
ACET
| $4.24M | ﹤0.01% |
409,927
+113,993
| +39% | +$1.18M |
|
2205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.23M | ﹤0.01% |
457,835
-296
| -0.1% | -$2.73K |
|
2206
Western Union
WU
$2.71B
| $4.22M | ﹤0.01% |
222,075
-22,374
| -9% | -$425K |
|
2207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.21M | ﹤0.01% |
124,620
+4,710
| +4% | +$159K |
|
2208
Northfield Bancorp
NFBK
$492M
| $4.19M | ﹤0.01% |
245,261
-2,657
| -1% | -$45.4K |
|
2209
Royal Bank of Canada
RY
$203B
| $4.19M | ﹤0.01% |
51,271
+10,693
| +26% | +$873K |
|
|
ESTE
2210
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.17M | ﹤0.01% |
392,485
+1,155
| +0.3% | +$12.3K |
|
|
WPG
2211
DELISTED
Washington Prime Group Inc.
WPG
| $4.16M | ﹤0.01% |
64,891
-2,499
| -4% | -$160K |
|
2212
Aspen Aerogels
ASPN
$543M
| $4.15M | ﹤0.01% |
849,994
-136,030
| -14% | -$664K |
|
2213
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $4.13M | ﹤0.01% |
78,774
-2,058
| -3% | -$108K |
|
|
DCOM
2214
DELISTED
Dime Community Bancshares
DCOM
| $4.13M | ﹤0.01% |
196,966
+16,647
| +9% | +$349K |
|
|
CKH
2215
DELISTED
Seacor Holdings Inc.
CKH
| $4.12M | ﹤0.01% |
89,212
-4,025
| -4% | -$186K |
|
2216
Varonis Systems
VRNS
$6.3B
| $4.12M | ﹤0.01% |
254,754
-14,283
| -5% | -$231K |
|
2217
CommScope
COMM
$3.61B
| $4.11M | ﹤0.01% |
108,547
-49,308
| -31% | -$1.87M |
|
2218
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $4.1M | ﹤0.01% |
132,900
+68,660
| +107% | +$2.12M |
|
|
CIR
2219
DELISTED
CIRCOR International, Inc
CIR
| $4.1M | ﹤0.01% |
84,136
-1,617
| -2% | -$78.7K |
|
|
TMX
2220
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.08M | ﹤0.01% |
118,719
-100,094
| -46% | -$3.44M |
|
|
CNSL
2221
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.08M | ﹤0.01% |
334,341
-154,833
| -32% | -$1.89M |
|
2222
ATN International
ATNI
$238M
| $4.07M | ﹤0.01% |
73,724
-9,005
| -11% | -$498K |
|
2223
Dillards
DDS
$8.97B
| $4.07M | ﹤0.01% |
67,709
-2,983
| -4% | -$179K |
|
2224
Upbound Group
UPBD
$1.45B
| $4.07M | ﹤0.01% |
366,354
-141,119
| -28% | -$1.57M |
|
2225
OneSpan
OSPN
$588M
| $4.05M | ﹤0.01% |
291,632
+10,737
| +4% | +$149K |
|