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 |
Microsoft
MSFT
|
+$416M |
| 2 |
Starbucks
SBUX
|
+$322M |
| 3 |
SHPG
Shire pic
SHPG
|
+$265M |
| 4 |
Meta Platforms (Facebook)
META
|
+$221M |
| 5 |
American Tower
AMT
|
+$217M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$483M |
| 2 |
Amazon
AMZN
|
+$438M |
| 3 |
Visa
V
|
+$320M |
| 4 |
Novo Nordisk
NVO
|
+$273M |
| 5 |
Electronic Arts
EA
|
+$268M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.97M | ﹤0.01% |
343,421
+49,165
| +17% | +$426K |
|
|
WIN
2227
DELISTED
Windstream Holdings Inc
WIN
| $2.96M | ﹤0.01% |
+58,770
| New | +$2.96M |
|
2228
Red Robin
RRGB
$121M
| $2.95M | ﹤0.01% |
65,689
-375,208
| -85% | -$16.9M |
|
|
CIT
2229
DELISTED
CIT Group Inc.
CIT
| $2.93M | ﹤0.01% |
80,776
+14,326
| +22% | +$520K |
|
2230
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $2.93M | ﹤0.01% |
60,902
+20,416
| +50% | +$981K |
|
|
LM
2231
DELISTED
Legg Mason, Inc.
LM
| $2.93M | ﹤0.01% |
87,373
-1,055
| -1% | -$35.3K |
|
2232
Carnival PLC
CUK
$37.7B
| $2.92M | ﹤0.01% |
59,698
-3,824
| -6% | -$187K |
|
2233
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.92M | ﹤0.01% |
105,896
+43,817
| +71% | +$1.21M |
|
2234
Quanex
NX
$661M
| $2.9M | ﹤0.01% |
168,269
+4,068
| +2% | +$70.2K |
|
|
EXA
2235
DELISTED
EXA Corporation
EXA
| $2.9M | ﹤0.01% |
180,931
-121,500
| -40% | -$1.95M |
|
|
VWR
2236
DELISTED
VWR Corporation
VWR
| $2.9M | ﹤0.01% |
102,250
-35,218
| -26% | -$999K |
|
2237
First Solar
FSLR
$21.6B
| $2.9M | ﹤0.01% |
73,368
-19
| -0% | -$750 |
|
2238
Nuveen Mortgage and Income Fund
JLS
$104M
| $2.9M | ﹤0.01% |
120,401
+49,443
| +70% | +$1.19M |
|
|
SI
2239
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.89M | ﹤0.01% |
24,822
+1,934
| +8% | +$225K |
|
|
CHK
2240
DELISTED
Chesapeake Energy Corporation
CHK
| $2.89M | ﹤0.01% |
2,304
+317
| +16% | +$397K |
|
2241
Sumitomo Mitsui Financial
SMFG
$107B
| $2.88M | ﹤0.01% |
427,245
+37,433
| +10% | +$253K |
|
2242
Enanta Pharmaceuticals
ENTA
$177M
| $2.87M | ﹤0.01% |
107,965
+5,170
| +5% | +$138K |
|
|
ETV
2243
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.87M | ﹤0.01% |
190,240
+12,949
| +7% | +$195K |
|
|
CXP
2244
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.87M | ﹤0.01% |
127,952
+88,353
| +223% | +$1.98M |
|
2245
RingCentral
RNG
$2.75B
| $2.85M | ﹤0.01% |
120,627
-86,121
| -42% | -$2.04M |
|
2246
Virtus Investment Partners
VRTS
$1.34B
| $2.85M | ﹤0.01% |
29,134
-2,396
| -8% | -$234K |
|
|
RENX
2247
DELISTED
RELX N.V.
RENX
| $2.85M | ﹤0.01% |
159,548
+9,803
| +7% | +$175K |
|
2248
Coca-Cola Consolidated
COKE
$10.6B
| $2.85M | ﹤0.01% |
+192,100
| New | +$2.85M |
|
|
JPM.PRF.CL
2249
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2.84M | ﹤0.01% |
105,067
+3,092
| +3% | +$83.6K |
|
2250
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.84M | ﹤0.01% |
204,921
-152,088
| -43% | -$2.11M |
|