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 | |
|---|---|---|---|---|---|---|
2276
Sierra Bancorp
BSRR
$408M
| $3.66M | ﹤0.01% |
137,883
+4,003
| +3% | +$106K |
|
|
VIVO
2277
DELISTED
Meridian Bioscience Inc
VIVO
| $3.66M | ﹤0.01% |
261,365
-2,309
| -0.9% | -$32.3K |
|
|
MNDT
2278
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.65M | ﹤0.01% |
257,264
+89,123
| +53% | +$1.27M |
|
|
VWTR
2279
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.65M | ﹤0.01% |
285,237
+1,600
| +0.6% | +$20.5K |
|
2280
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.65M | ﹤0.01% |
66,252
+6,295
| +10% | +$346K |
|
2281
World Acceptance Corp
WRLD
$900M
| $3.61M | ﹤0.01% |
44,707
-550
| -1% | -$44.4K |
|
|
AHH
2282
Armada Hoffler Properties
AHH
$596M
| $3.6M | ﹤0.01% |
231,849
-3,392
| -1% | -$52.7K |
|
2283
Knowles
KN
$1.9B
| $3.59M | ﹤0.01% |
244,549
-7,896
| -3% | -$116K |
|
2284
Pegasystems
PEGA
$9.93B
| $3.58M | ﹤0.01% |
152,028
+25,828
| +20% | +$609K |
|
2285
MYR Group
MYRG
$2.73B
| $3.57M | ﹤0.01% |
100,013
-1,551
| -2% | -$55.4K |
|
2286
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.57M | ﹤0.01% |
200,450
-9,348
| -4% | -$166K |
|
2287
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.56M | ﹤0.01% |
55,508
-36,242
| -40% | -$2.33M |
|
|
SNI
2288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.56M | ﹤0.01% |
41,636
-35,157
| -46% | -$3M |
|
|
ALEX
2289
Alexander & Baldwin
ALEX
$1.34B
| $3.55M | ﹤0.01% |
126,918
-5,804
| -4% | -$162K |
|
2290
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $3.55M | ﹤0.01% |
118,614
+13,566
| +13% | +$406K |
|
2291
Liberty Broadband Class C
LBRDK
$8.69B
| $3.55M | ﹤0.01% |
41,643
-625
| -1% | -$53.2K |
|
2292
Par Pacific Holdings
PARR
$1.67B
| $3.54M | ﹤0.01% |
+183,575
| New | +$3.54M |
|
2293
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $3.54M | ﹤0.01% |
58,222
+2,731
| +5% | +$166K |
|
|
BBT
2294
Beacon Financial Corporation
BBT
$2.17B
| $3.53M | ﹤0.01% |
96,289
-24
| -0% | -$879 |
|
2295
Center Bancorp
CNOB
$1.26B
| $3.52M | ﹤0.01% |
+136,800
| New | +$3.52M |
|
2296
Dawson Geophysical
DWSN
$49.1M
| $3.52M | ﹤0.01% |
743,897
+1,365
| +0.2% | +$6.46K |
|
2297
TriCo Bancshares
TCBK
$1.48B
| $3.52M | ﹤0.01% |
92,998
+30,614
| +49% | +$1.16M |
|
2298
Great Lakes Dredge & Dock
GLDD
$821M
| $3.51M | ﹤0.01% |
650,475
+275,328
| +73% | +$1.49M |
|
|
UBA
2299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.51M | ﹤0.01% |
161,397
-3,074
| -2% | -$66.9K |
|
|
GWPH
2300
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.51M | ﹤0.01% |
26,556
+765
| +3% | +$101K |
|