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 | |
|---|---|---|---|---|---|---|
|
FTR
2376
DELISTED
Frontier Communications Corp.
FTR
| $3.09M | ﹤0.01% |
457,993
+193,929
| +73% | +$1.31M |
|
|
NXTM
2377
DELISTED
NxStage Medical Inc.
NXTM
| $3.08M | ﹤0.01% |
127,233
-4,293
| -3% | -$104K |
|
|
ATRI
2378
DELISTED
Atrion Corp
ATRI
| $3.08M | ﹤0.01% |
4,884
+895
| +22% | +$564K |
|
2379
Rexford Industrial Realty
REXR
$10.3B
| $3.08M | ﹤0.01% |
105,536
-1,460
| -1% | -$42.6K |
|
2380
Barclays
BCS
$72.6B
| $3.07M | ﹤0.01% |
294,912
+3,734
| +1% | +$38.9K |
|
2381
National Presto Industries
NPK
$802M
| $3.07M | ﹤0.01% |
30,816
-501
| -2% | -$49.8K |
|
2382
Federal Realty Investment Trust
FRT
$8.77B
| $3.06M | ﹤0.01% |
23,000
-26,944
| -54% | -$3.59M |
|
2383
Qiagen
QGEN
$9.82B
| $3.06M | ﹤0.01% |
93,312
-22,738
| -20% | -$746K |
|
2384
Alarm.com
ALRM
$2.78B
| $3.05M | ﹤0.01% |
80,907
+38,825
| +92% | +$1.47M |
|
2385
QCR Holdings
QCRH
$1.3B
| $3.04M | ﹤0.01% |
71,013
-823
| -1% | -$35.3K |
|
|
ORAN
2386
DELISTED
Orange
ORAN
| $3.04M | ﹤0.01% |
174,907
+9,958
| +6% | +$173K |
|
|
GHY
2387
PGIM Global High Yield Fund
GHY
$539M
| $3.04M | ﹤0.01% |
211,340
+27,756
| +15% | +$399K |
|
|
EGL
2388
DELISTED
Engility Holdings, Inc.
EGL
| $3.03M | ﹤0.01% |
106,830
-2,639
| -2% | -$74.8K |
|
2389
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.03M | ﹤0.01% |
248,266
+128,740
| +108% | +$1.57M |
|
2390
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $3.03M | ﹤0.01% |
117,164
-40,599
| -26% | -$1.05M |
|
2391
Radware
RDWR
$1.1B
| $3.03M | ﹤0.01% |
155,979
+24,957
| +19% | +$484K |
|
2392
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.02M | ﹤0.01% |
122,093
+100,678
| +470% | +$2.49M |
|
|
RENX
2393
DELISTED
RELX N.V.
RENX
| $3.01M | ﹤0.01% |
130,596
+5,836
| +5% | +$135K |
|
2394
TriNet
TNET
$3.35B
| $3.01M | ﹤0.01% |
67,904
+11,572
| +21% | +$513K |
|
2395
Marcus Corp
MCS
$504M
| $3.01M | ﹤0.01% |
109,996
-1,500
| -1% | -$41K |
|
2396
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.99M | ﹤0.01% |
107,430
-52,000
| -33% | -$1.45M |
|
2397
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.99M | ﹤0.01% |
56,999
-13,920
| -20% | -$730K |
|
|
CTRL
2398
DELISTED
Control4 Corporation
CTRL
| $2.99M | ﹤0.01% |
100,385
-61,846
| -38% | -$1.84M |
|
|
ALTR
2399
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.98M | ﹤0.01% |
+124,727
| New | +$2.98M |
|
2400
PLDT
PHI
$4.22B
| $2.95M | ﹤0.01% |
97,944
-2,806
| -3% | -$84.4K |
|