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 |
SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$472M |
| 4 |
Cisco
CSCO
|
+$403M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$359M |
| 2 |
BHI
Baker Hughes
BHI
|
+$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$317M |
| 4 |
PepsiCo
PEP
|
+$277M |
| 5 |
Apple
AAPL
|
+$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Hamilton Lane
HLNE
$6.53B
| $1.83M | ﹤0.01% |
68,019
+10,170
| +18% | +$273K |
|
2602
Mueller Water Products
MWA
$3.91B
| $1.82M | ﹤0.01% |
142,433
-343,925
| -71% | -$4.4M |
|
2603
Park Aerospace
PKE
$372M
| $1.82M | ﹤0.01% |
98,541
-825
| -0.8% | -$15.3K |
|
2604
Great Lakes Dredge & Dock
GLDD
$821M
| $1.82M | ﹤0.01% |
375,147
+4,627
| +1% | +$22.4K |
|
2605
Bright Horizons
BFAM
$6.45B
| $1.8M | ﹤0.01% |
20,877
-9,509
| -31% | -$820K |
|
2606
FibroGen
FGEN
$48.6M
| $1.8M | ﹤0.01% |
+1,336
| New | +$1.8M |
|
|
DSPG
2607
DELISTED
DSP Group Inc
DSPG
| $1.8M | ﹤0.01% |
138,251
+490
| +0.4% | +$6.37K |
|
|
VSI
2608
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.79M | ﹤0.01% |
335,403
-106,586
| -24% | -$570K |
|
|
BMCH
2609
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.79M | ﹤0.01% |
83,900
-160
| -0.2% | -$3.41K |
|
2610
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $1.78M | ﹤0.01% |
35,972
+14,666
| +69% | +$727K |
|
2611
Scorpio Tankers
STNG
$2.99B
| $1.78M | ﹤0.01% |
51,964
-194
| -0.4% | -$6.65K |
|
2612
Exelixis
EXEL
$10.5B
| $1.78M | ﹤0.01% |
73,446
-150,690
| -67% | -$3.65M |
|
|
RARX
2613
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.78M | ﹤0.01% |
121,783
-2,909
| -2% | -$42.5K |
|
2614
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.77M | ﹤0.01% |
80,217
+3,330
| +4% | +$73.3K |
|
2615
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.76M | ﹤0.01% |
126,719
+28,284
| +29% | +$394K |
|
|
CSRA
2616
DELISTED
CSRA Inc.
CSRA
| $1.76M | ﹤0.01% |
54,329
+3,620
| +7% | +$117K |
|
2617
BlackRock MuniYield Fund
MYD
$483M
| $1.75M | ﹤0.01% |
116,194
+18,450
| +19% | +$278K |
|
2618
Invesco DB Agriculture Fund
DBA
$814M
| $1.75M | ﹤0.01% |
92,172
+45,799
| +99% | +$869K |
|
2619
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.75M | ﹤0.01% |
34,102
-42,910
| -56% | -$2.2M |
|
2620
VanEck Short Muni ETF
SMB
$286M
| $1.75M | ﹤0.01% |
99,766
+2,025
| +2% | +$35.5K |
|
2621
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.75M | ﹤0.01% |
27,858
+9,152
| +49% | +$574K |
|
|
EMD
2622
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.74M | ﹤0.01% |
111,412
-53,643
| -33% | -$839K |
|
2623
Ambarella
AMBA
$3.43B
| $1.74M | ﹤0.01% |
+35,532
| New | +$1.74M |
|
|
CLD
2624
DELISTED
Cloud Peak Energy Inc
CLD
| $1.74M | ﹤0.01% |
475,045
+10,061
| +2% | +$36.8K |
|
2625
Thomson Reuters
TRI
$78B
| $1.74M | ﹤0.01% |
33,086
+2,081
| +7% | +$109K |
|