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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
PagSeguro Digital
PAGS
|
+$491M |
| 5 |
General Dynamics
GD
|
+$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$760M |
| 2 |
Wells Fargo
WFC
|
+$702M |
| 3 |
Exxon Mobil
XOM
|
+$673M |
| 4 |
Starbucks
SBUX
|
+$548M |
| 5 |
PepsiCo
PEP
|
+$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Navient
NAVI
$1.28B
| $2.96M | ﹤0.01% |
225,570
-75,344
| -25% | -$989K |
|
|
BDSI
2452
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.96M | ﹤0.01% |
1,314,501
+6,700
| +0.5% | +$15.1K |
|
2453
White Mountains Insurance
WTM
$4.54B
| $2.95M | ﹤0.01% |
3,589
+203
| +6% | +$167K |
|
|
GTT
2454
DELISTED
GTT Communications, Inc.
GTT
| $2.95M | ﹤0.01% |
51,986
+10,366
| +25% | +$588K |
|
2455
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.95M | ﹤0.01% |
116,605
+69,440
| +147% | +$1.75M |
|
2456
iShares US Energy ETF
IYE
$1.15B
| $2.94M | ﹤0.01% |
79,594
+8,166
| +11% | +$302K |
|
2457
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.94M | ﹤0.01% |
59,899
+8,168
| +16% | +$400K |
|
|
CSF
2458
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.93M | ﹤0.01% |
66,147
+26,839
| +68% | +$1.19M |
|
|
ISCA
2459
DELISTED
International Speedway Corp
ISCA
| $2.92M | ﹤0.01% |
66,171
-647
| -1% | -$28.5K |
|
2460
Tredegar Corp
TG
$279M
| $2.9M | ﹤0.01% |
161,735
-451
| -0.3% | -$8.1K |
|
2461
TherapeuticsMD
TXMD
$12.8M
| $2.9M | ﹤0.01% |
+11,901
| New | +$2.9M |
|
2462
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.89M | ﹤0.01% |
109,605
+37,030
| +51% | +$976K |
|
2463
Transcat
TRNS
$697M
| $2.89M | ﹤0.01% |
184,500
+800
| +0.4% | +$12.5K |
|
|
ODT
2464
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.89M | ﹤0.01% |
136,232
-3,524
| -3% | -$74.7K |
|
2465
Fossil Group
FOSL
$168M
| $2.88M | ﹤0.01% |
227,111
+6,835
| +3% | +$86.8K |
|
2466
Honda
HMC
$43.8B
| $2.88M | ﹤0.01% |
82,909
+3,595
| +5% | +$125K |
|
2467
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.88M | ﹤0.01% |
163,530
+20,920
| +15% | +$368K |
|
2468
Halozyme
HALO
$8.99B
| $2.87M | ﹤0.01% |
146,367
+39,316
| +37% | +$770K |
|
|
PMM
2469
Putnam Managed Municipal Income
PMM
$261M
| $2.86M | ﹤0.01% |
400,370
-18,125
| -4% | -$130K |
|
|
FSD
2470
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.85M | ﹤0.01% |
189,507
+22,153
| +13% | +$333K |
|
2471
Bruker
BRKR
$4.69B
| $2.84M | ﹤0.01% |
94,844
-2,821
| -3% | -$84.4K |
|
|
SOR
2472
Source Capital
SOR
$371M
| $2.83M | ﹤0.01% |
71,434
+18,775
| +36% | +$745K |
|
|
FRTA
2473
DELISTED
Forterra, Inc
FRTA
| $2.83M | ﹤0.01% |
340,504
+950
| +0.3% | +$7.9K |
|
2474
Myers Industries
MYE
$587M
| $2.83M | ﹤0.01% |
133,916
+22,225
| +20% | +$470K |
|
2475
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.81M | ﹤0.01% |
36,235
+25,357
| +233% | +$1.97M |
|