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 | |
|---|---|---|---|---|---|---|
2451
Assertio
ASRT
$78.3M
| $2.65M | ﹤0.01% |
82,269
-709
| -0.9% | -$22.8K |
|
2452
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.65M | ﹤0.01% |
94,152
-29,250
| -24% | -$823K |
|
2453
Flowserve
FLS
$7.36B
| $2.64M | ﹤0.01% |
62,747
-3,442
| -5% | -$145K |
|
2454
MasterCraft Boat Holdings
MCFT
$362M
| $2.64M | ﹤0.01% |
118,824
+44,534
| +60% | +$989K |
|
|
FRGI
2455
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.64M | ﹤0.01% |
138,966
-2,435
| -2% | -$46.3K |
|
|
CDR
2456
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.64M | ﹤0.01% |
65,758
+1,259
| +2% | +$50.5K |
|
2457
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $2.64M | ﹤0.01% |
70,192
+4,740
| +7% | +$178K |
|
2458
Deutsche Bank
DB
$71.6B
| $2.63M | ﹤0.01% |
138,230
+8,116
| +6% | +$154K |
|
2459
Hilltop Holdings
HTH
$2.18B
| $2.63M | ﹤0.01% |
103,653
+29,466
| +40% | +$747K |
|
|
BSCO
2460
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.62M | ﹤0.01% |
125,539
+3,847
| +3% | +$80.4K |
|
|
SEAC
2461
DELISTED
Seachange International Inc
SEAC
| $2.62M | ﹤0.01% |
33,353
+10,350
| +45% | +$813K |
|
2462
ACM Research
ACMR
$1.92B
| $2.62M | ﹤0.01% |
+1,497,486
| New | +$2.62M |
|
2463
American Vanguard Corp
AVD
$160M
| $2.62M | ﹤0.01% |
133,377
-2,471
| -2% | -$48.5K |
|
2464
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.62M | ﹤0.01% |
62,318
+2,637
| +4% | +$111K |
|
2465
Transcat
TRNS
$697M
| $2.62M | ﹤0.01% |
183,700
+1,700
| +0.9% | +$24.2K |
|
|
USG
2466
DELISTED
Usg
USG
| $2.62M | ﹤0.01% |
67,868
-31,717
| -32% | -$1.22M |
|
2467
Great Southern Bancorp
GSBC
$710M
| $2.61M | ﹤0.01% |
50,545
+10,568
| +26% | +$546K |
|
2468
Insteel Industries
IIIN
$749M
| $2.61M | ﹤0.01% |
92,055
-1,390
| -1% | -$39.4K |
|
|
IDE
2469
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2.6M | ﹤0.01% |
154,310
+13,763
| +10% | +$232K |
|
2470
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.6M | ﹤0.01% |
56,588
+8,174
| +17% | +$375K |
|
2471
Hamilton Lane
HLNE
$6.53B
| $2.59M | ﹤0.01% |
73,293
+5,274
| +8% | +$187K |
|
|
SREV
2472
DELISTED
ServiceSource International, Inc.
SREV
| $2.59M | ﹤0.01% |
837,039
-172,454
| -17% | -$533K |
|
2473
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.59M | ﹤0.01% |
51,731
+5,811
| +13% | +$290K |
|
2474
W&T Offshore
WTI
$257M
| $2.58M | ﹤0.01% |
+780,198
| New | +$2.58M |
|
2475
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $2.58M | ﹤0.01% |
46,080
+1,340
| +3% | +$75K |
|