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 | |
|---|---|---|---|---|---|---|
|
RRD
2326
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.37M | ﹤0.01% |
361,904
-12,548
| -3% | -$117K |
|
2327
Donnelley Financial Solutions
DFIN
$1.5B
| $3.36M | ﹤0.01% |
172,525
-2,998
| -2% | -$58.4K |
|
2328
Korea Electric Power
KEP
$17.2B
| $3.36M | ﹤0.01% |
189,618
-170,369
| -47% | -$3.02M |
|
2329
Bruker
BRKR
$4.69B
| $3.35M | ﹤0.01% |
97,665
-548
| -0.6% | -$18.8K |
|
|
GHDX
2330
DELISTED
Genomic Health, Inc.
GHDX
| $3.35M | ﹤0.01% |
97,916
+11,192
| +13% | +$383K |
|
|
SABA
2331
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.35M | ﹤0.01% |
259,157
+11,488
| +5% | +$148K |
|
|
AFSI
2332
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.34M | ﹤0.01% |
331,353
+1,123
| +0.3% | +$11.3K |
|
2333
BJ's Restaurants
BJRI
$684M
| $3.33M | ﹤0.01% |
91,492
-4,929
| -5% | -$179K |
|
2334
Green Plains
GPRE
$631M
| $3.33M | ﹤0.01% |
197,743
-7,419
| -4% | -$125K |
|
|
HTO
2335
H2O America Common Stock
HTO
$1.75B
| $3.32M | ﹤0.01% |
52,009
-25,599
| -33% | -$1.63M |
|
2336
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.31M | ﹤0.01% |
261,368
+20,522
| +9% | +$260K |
|
2337
Usana Health Sciences
USNA
$557M
| $3.31M | ﹤0.01% |
44,640
-1,288
| -3% | -$95.4K |
|
2338
DNOW Inc
DNOW
$1.6B
| $3.3M | ﹤0.01% |
299,335
-10,962
| -4% | -$121K |
|
|
HDP
2339
DELISTED
Hortonworks, Inc.
HDP
| $3.3M | ﹤0.01% |
163,980
+78,299
| +91% | +$1.57M |
|
2340
Flotek Industries
FTK
$341M
| $3.29M | ﹤0.01% |
117,788
+68,546
| +139% | +$1.92M |
|
2341
iShares Core Conservative Allocation ETF
AOK
$639M
| $3.29M | ﹤0.01% |
94,957
+35,200
| +59% | +$1.22M |
|
2342
MPLX
MPLX
$52.1B
| $3.29M | ﹤0.01% |
92,807
-12,576
| -12% | -$446K |
|
2343
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.27M | ﹤0.01% |
75,200
+16,578
| +28% | +$722K |
|
2344
DXP Enterprises
DXPE
$1.85B
| $3.26M | ﹤0.01% |
110,282
-154,974
| -58% | -$4.58M |
|
2345
ING
ING
$74.7B
| $3.26M | ﹤0.01% |
176,966
+37,099
| +27% | +$683K |
|
2346
Chipotle Mexican Grill
CMG
$51.8B
| $3.25M | ﹤0.01% |
562,350
-147,000
| -21% | -$850K |
|
2347
DNP Select Income Fund
DNP
$3.73B
| $3.24M | ﹤0.01% |
300,245
+43,993
| +17% | +$475K |
|
2348
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $3.24M | ﹤0.01% |
134,265
+43,670
| +48% | +$1.05M |
|
2349
LivePerson
LPSN
$86M
| $3.22M | ﹤0.01% |
280,173
-96,270
| -26% | -$1.11M |
|
2350
Schwab US TIPS ETF
SCHP
$14.1B
| $3.22M | ﹤0.01% |
116,056
-8,674
| -7% | -$240K |
|