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 | |
|---|---|---|---|---|---|---|
2251
Owens & Minor
OMI
$412M
| $3.82M | ﹤0.01% |
202,528
-43,422
| -18% | -$820K |
|
2252
Regis Corp
RGS
$70.8M
| $3.82M | ﹤0.01% |
12,425
+254
| +2% | +$78.1K |
|
|
HSKA
2253
DELISTED
Heska Corp
HSKA
| $3.81M | ﹤0.01% |
47,559
-650
| -1% | -$52.1K |
|
2254
Garmin
GRMN
$45.8B
| $3.8M | ﹤0.01% |
63,854
-3,511
| -5% | -$209K |
|
2255
iShares Global Tech ETF
IXN
$5.93B
| $3.78M | ﹤0.01% |
147,624
+105,462
| +250% | +$2.7M |
|
2256
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.78M | ﹤0.01% |
122,275
+2,305
| +2% | +$71.3K |
|
2257
Vistra
VST
$71.1B
| $3.78M | ﹤0.01% |
206,330
-61,070
| -23% | -$1.12M |
|
|
FRTA
2258
DELISTED
Forterra, Inc
FRTA
| $3.77M | ﹤0.01% |
339,554
-452,770
| -57% | -$5.03M |
|
|
PERY
2259
DELISTED
Perry Ellis International Inc
PERY
| $3.77M | ﹤0.01% |
150,434
+29,532
| +24% | +$740K |
|
|
NXGN
2260
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.75M | ﹤0.01% |
276,230
+22,435
| +9% | +$305K |
|
2261
Applied Optoelectronics
AAOI
$1.69B
| $3.75M | ﹤0.01% |
99,033
-10,302
| -9% | -$390K |
|
2262
Consolidated Water Co
CWCO
$529M
| $3.74M | ﹤0.01% |
296,693
+17,757
| +6% | +$224K |
|
2263
Advanced Drainage Systems
WMS
$11B
| $3.74M | ﹤0.01% |
+156,681
| New | +$3.74M |
|
2264
Ezcorp Inc
EZPW
$1.04B
| $3.73M | ﹤0.01% |
305,427
-13,202
| -4% | -$161K |
|
2265
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $3.72M | ﹤0.01% |
61,238
+9,644
| +19% | +$586K |
|
|
BSCI
2266
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.72M | ﹤0.01% |
176,490
-18,906
| -10% | -$399K |
|
2267
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.71M | ﹤0.01% |
159,399
-42,825
| -21% | -$997K |
|
|
NAAS
2268
NaaS Technology Inc
NAAS
$7.26M
| $3.7M | ﹤0.01% |
+31
| New | +$3.7M |
|
2269
Tenet Healthcare
THC
$17B
| $3.7M | ﹤0.01% |
242,593
-3,472
| -1% | -$52.9K |
|
|
HSNI
2270
DELISTED
HSN, Inc.
HSNI
| $3.7M | ﹤0.01% |
91,663
-2,742
| -3% | -$111K |
|
|
QCP
2271
DELISTED
Quality Care Properties, Inc.
QCP
| $3.69M | ﹤0.01% |
267,135
-28,204
| -10% | -$389K |
|
2272
Global X SuperDividend ETF
SDIV
$964M
| $3.69M | ﹤0.01% |
56,417
-2,141
| -4% | -$140K |
|
2273
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.68M | ﹤0.01% |
128,483
+19,310
| +18% | +$552K |
|
|
BDCS
2274
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $3.68M | ﹤0.01% |
177,059
-15,110
| -8% | -$314K |
|
2275
Artivion
AORT
$1.92B
| $3.66M | ﹤0.01% |
191,342
-2,200
| -1% | -$42.1K |
|