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 |
Philip Morris
PM
|
+$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$432M |
| 3 |
GE Aerospace
GE
|
+$342M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$289M |
| 5 |
Costco
COST
|
+$284M |
Top Sells
| 1 |
CVS Health
CVS
|
+$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$275M |
| 3 |
Aptiv
APTV
|
+$272M |
| 4 |
Medtronic
MDT
|
+$237M |
| 5 |
Public Storage
PSA
|
+$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.14M | ﹤0.01% |
126,093
-47,293
| -27% | -$801K |
|
|
TGH
2452
DELISTED
Textainer Group Holdings limited
TGH
| $2.13M | ﹤0.01% |
+285,647
| New | +$2.13M |
|
2453
RingCentral
RNG
$2.75B
| $2.13M | ﹤0.01% |
103,197
-17,430
| -14% | -$359K |
|
|
MKTAY
2454
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.13M | ﹤0.01% |
31,785
-271
| -0.8% | -$18.1K |
|
2455
iShares Semiconductor ETF
SOXX
$14B
| $2.12M | ﹤0.01% |
+51,927
| New | +$2.12M |
|
2456
First Community Bankshares
FCBC
$680M
| $2.12M | ﹤0.01% |
70,369
-39,648
| -36% | -$1.2M |
|
2457
Cameco
CCJ
$34B
| $2.12M | ﹤0.01% |
202,932
+88,691
| +78% | +$926K |
|
2458
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$882M
| $2.12M | ﹤0.01% |
91,969
+12,952
| +16% | +$298K |
|
|
EQC
2459
DELISTED
Equity Commonwealth
EQC
| $2.11M | ﹤0.01% |
69,829
+12,753
| +22% | +$386K |
|
2460
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.11M | ﹤0.01% |
37,656
+10,002
| +36% | +$560K |
|
|
FTD
2461
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.09M | ﹤0.01% |
87,655
+2,565
| +3% | +$61.2K |
|
2462
Genesis Energy
GEL
$2.03B
| $2.09M | ﹤0.01% |
57,956
-2,350
| -4% | -$84.6K |
|
2463
HEICO
HEI
$44.4B
| $2.08M | ﹤0.01% |
65,786
+4,665
| +8% | +$147K |
|
2464
Honda
HMC
$43.8B
| $2.08M | ﹤0.01% |
71,140
-289
| -0.4% | -$8.44K |
|
2465
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $2.08M | ﹤0.01% |
+38,439
| New | +$2.08M |
|
2466
Tootsie Roll Industries
TR
$2.92B
| $2.08M | ﹤0.01% |
68,122
-1,146
| -2% | -$34.9K |
|
2467
Hyatt Hotels
H
$13.7B
| $2.08M | ﹤0.01% |
37,558
+29,696
| +378% | +$1.64M |
|
2468
Energy Transfer Partners
ET
$59.9B
| $2.06M | ﹤0.01% |
106,764
+1,972
| +2% | +$38.1K |
|
|
IVC
2469
DELISTED
Invacare Corporation
IVC
| $2.06M | ﹤0.01% |
157,622
+1,840
| +1% | +$24K |
|
|
VG
2470
DELISTED
Vonage Holdings Corporation
VG
| $2.06M | ﹤0.01% |
+300,117
| New | +$2.06M |
|
2471
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.05M | ﹤0.01% |
33,639
+8,934
| +36% | +$544K |
|
2472
Univest Financial
UVSP
$886M
| $2.05M | ﹤0.01% |
66,149
+6,932
| +12% | +$214K |
|
2473
Silicon Motion
SIMO
$3.02B
| $2.03M | ﹤0.01% |
47,707
+11,121
| +30% | +$472K |
|
|
BLCM
2474
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.02M | ﹤0.01% |
+14,855
| New | +$2.02M |
|
|
WBC
2475
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.02M | ﹤0.01% |
19,020
+7,906
| +71% | +$839K |
|