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 | |
|---|---|---|---|---|---|---|
2351
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.21M | ﹤0.01% |
99,450
-24,439
| -20% | -$789K |
|
2352
CorVel
CRVL
$4.39B
| $3.2M | ﹤0.01% |
181,584
-3,255
| -2% | -$57.4K |
|
2353
UNIFI
UFI
$82.8M
| $3.2M | ﹤0.01% |
89,210
-1,921
| -2% | -$68.9K |
|
2354
iShares US Basic Materials ETF
IYM
$569M
| $3.19M | ﹤0.01% |
31,174
+666
| +2% | +$68.1K |
|
2355
Cheniere Energy
LNG
$51.9B
| $3.19M | ﹤0.01% |
59,177
+2,241
| +4% | +$121K |
|
|
MR
2356
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.17M | ﹤0.01% |
88,185
-707
| -0.8% | -$25.4K |
|
2357
Lloyds Banking Group
LYG
$67B
| $3.16M | ﹤0.01% |
842,999
+107,260
| +15% | +$402K |
|
2358
Nutanix
NTNX
$21.2B
| $3.15M | ﹤0.01% |
89,301
-377,898
| -81% | -$13.3M |
|
|
VLRS
2359
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $3.14M | ﹤0.01% |
391,830
-1,023,376
| -72% | -$8.21M |
|
|
PRTY
2360
DELISTED
Party City Holdco Inc.
PRTY
| $3.14M | ﹤0.01% |
224,811
-232
| -0.1% | -$3.24K |
|
|
AYR
2361
DELISTED
Aircastle Limited
AYR
| $3.14M | ﹤0.01% |
134,028
+23,055
| +21% | +$539K |
|
2362
Chegg
CHGG
$167M
| $3.13M | ﹤0.01% |
191,630
+61,530
| +47% | +$1M |
|
2363
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.13M | ﹤0.01% |
123,981
+500
| +0.4% | +$12.6K |
|
|
APTI
2364
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.12M | ﹤0.01% |
132,851
+60,838
| +84% | +$1.43M |
|
2365
Agios Pharmaceuticals
AGIO
$2.14B
| $3.12M | ﹤0.01% |
54,487
-3,017
| -5% | -$173K |
|
2366
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.12M | ﹤0.01% |
104,250
-415
| -0.4% | -$12.4K |
|
2367
Tredegar Corp
TG
$279M
| $3.12M | ﹤0.01% |
162,186
-3,865
| -2% | -$74.2K |
|
2368
Photronics
PLAB
$1.33B
| $3.11M | ﹤0.01% |
365,321
+283,974
| +349% | +$2.42M |
|
2369
Heidrick & Struggles
HSII
$1.03B
| $3.1M | ﹤0.01% |
126,287
+15,265
| +14% | +$375K |
|
|
PMM
2370
Putnam Managed Municipal Income
PMM
$261M
| $3.1M | ﹤0.01% |
418,495
+30,398
| +8% | +$225K |
|
2371
NatWest
NWG
$58.2B
| $3.1M | ﹤0.01% |
376,419
+2,181
| +0.6% | +$18K |
|
2372
NVE Corp
NVEC
$328M
| $3.09M | ﹤0.01% |
35,970
+10,000
| +39% | +$860K |
|
2373
Provident Financial
PROV
$103M
| $3.09M | ﹤0.01% |
167,980
+1,100
| +0.7% | +$20.2K |
|
|
BBG
2374
DELISTED
Bill Barrett Corp
BBG
| $3.09M | ﹤0.01% |
602,406
+202,355
| +51% | +$1.04M |
|
2375
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $3.09M | ﹤0.01% |
52,925
-7,517
| -12% | -$439K |
|