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 | |
|---|---|---|---|---|---|---|
2301
Nokia
NOK
$24.3B
| $3.5M | ﹤0.01% |
751,507
+188,686
| +34% | +$880K |
|
|
ODT
2302
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.5M | ﹤0.01% |
+139,756
| New | +$3.5M |
|
2303
CRH
CRH
$76.1B
| $3.49M | ﹤0.01% |
96,803
+16,475
| +21% | +$595K |
|
2304
Kinsale Capital Group
KNSL
$10.1B
| $3.49M | ﹤0.01% |
77,600
+12,100
| +18% | +$545K |
|
2305
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.49M | ﹤0.01% |
278,581
+19,141
| +7% | +$240K |
|
2306
iShares GNMA Bond ETF
GNMA
$370M
| $3.48M | ﹤0.01% |
70,392
+12,882
| +22% | +$637K |
|
|
JPS
2307
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.48M | ﹤0.01% |
342,073
+75,679
| +28% | +$770K |
|
2308
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.48M | ﹤0.01% |
180,870
-3,390
| -2% | -$65.2K |
|
2309
Universal Electronics
UEIC
$62.3M
| $3.47M | ﹤0.01% |
73,523
-2,574
| -3% | -$122K |
|
|
CO
2310
DELISTED
Global Cord Blood Corporation
CO
| $3.47M | ﹤0.01% |
349,055
| – | – |
|
|
SHLX
2311
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.47M | ﹤0.01% |
116,439
+14,431
| +14% | +$430K |
|
|
ETP
2312
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.46M | ﹤0.01% |
193,518
-13,335
| -6% | -$239K |
|
2313
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.46M | ﹤0.01% |
81,463
-2,305
| -3% | -$97.8K |
|
2314
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.46M | ﹤0.01% |
121,597
-23,965
| -16% | -$681K |
|
2315
Smart Sand
SND
$75.1M
| $3.44M | ﹤0.01% |
397,179
-154,761
| -28% | -$1.34M |
|
|
DBD
2316
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.44M | ﹤0.01% |
210,260
-3,102
| -1% | -$50.7K |
|
2317
Griffon
GFF
$3.61B
| $3.42M | ﹤0.01% |
168,203
-3,145
| -2% | -$64K |
|
2318
ANI Pharmaceuticals
ANIP
$2.12B
| $3.42M | ﹤0.01% |
53,045
-715
| -1% | -$46.1K |
|
|
XOXO
2319
DELISTED
Xo Group Inc
XOXO
| $3.41M | ﹤0.01% |
184,509
+34,175
| +23% | +$631K |
|
|
GLUU
2320
DELISTED
Glu Mobile Inc.
GLUU
| $3.4M | ﹤0.01% |
935,251
+238,851
| +34% | +$869K |
|
2321
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $3.4M | ﹤0.01% |
55,911
+8,542
| +18% | +$519K |
|
2322
Novanta
NOVT
$4.12B
| $3.39M | ﹤0.01% |
67,769
+23,655
| +54% | +$1.18M |
|
|
RXDX
2323
DELISTED
Ignyta, Inc.
RXDX
| $3.38M | ﹤0.01% |
126,428
-3,540
| -3% | -$94.6K |
|
|
ORIT
2324
DELISTED
Oritani Financial Corp. New
ORIT
| $3.37M | ﹤0.01% |
205,701
-22,993
| -10% | -$377K |
|
|
ORIG
2325
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.37M | ﹤0.01% |
125,741
+44,617
| +55% | +$1.2M |
|