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 | |
|---|---|---|---|---|---|---|
301
Cracker Barrel
CBRL
$1.13B
| $138M | 0.06% |
863,650
-20,915
| -2% | -$3.34M |
|
302
News Corp Class A
NWSA
$16.9B
| $138M | 0.06% |
8,716,318
-47,366
| -0.5% | -$748K |
|
303
Expedia Group
EXPE
$26.9B
| $137M | 0.06% |
1,240,445
-688,323
| -36% | -$76M |
|
304
Copart
CPRT
$47.1B
| $137M | 0.06% |
10,745,248
+8,351,088
| +349% | +$106M |
|
305
Raymond James Financial
RJF
$33.1B
| $135M | 0.06% |
2,270,714
+1,264,011
| +126% | +$75.4M |
|
|
TIVO
306
DELISTED
Tivo Inc
TIVO
| $133M | 0.06% |
9,816,684
+547,844
| +6% | +$7.42M |
|
307
iShares Russell 1000 Growth ETF
IWF
$118B
| $132M | 0.06% |
970,793
-233,478
| -19% | -$31.8M |
|
|
PACW
308
DELISTED
PacWest Bancorp
PACW
| $132M | 0.06% |
2,670,618
-91,855
| -3% | -$4.55M |
|
|
FDC
309
DELISTED
First Data Corporation
FDC
| $132M | 0.06% |
8,260,814
+6,115,440
| +285% | +$97.8M |
|
310
Zebra Technologies
ZBRA
$16B
| $132M | 0.06% |
945,828
+170,520
| +22% | +$23.7M |
|
311
Yum China
YUMC
$16.3B
| $132M | 0.06% |
3,169,444
-581,887
| -16% | -$24.1M |
|
312
Coca-Cola Europacific Partners
CCEP
$40.9B
| $131M | 0.06% |
3,133,672
-276,648
| -8% | -$11.6M |
|
313
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $131M | 0.06% |
1,600,722
-381,165
| -19% | -$31.2M |
|
|
PRAH
314
DELISTED
PRA Health Sciences, Inc.
PRAH
| $131M | 0.06% |
1,573,850
+736,432
| +88% | +$61.1M |
|
315
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $129M | 0.06% |
2,536,125
+417,282
| +20% | +$21.3M |
|
316
CDW
CDW
$22B
| $128M | 0.06% |
1,822,706
+1,692,139
| +1,296% | +$119M |
|
317
Ligand Pharmaceuticals
LGND
$3.23B
| $128M | 0.06% |
1,238,308
+585,291
| +90% | +$60.3M |
|
318
SEI Investments
SEIC
$10.8B
| $127M | 0.06% |
1,697,163
-102,552
| -6% | -$7.68M |
|
|
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
| $127M | 0.06% |
1,032,177
+271,685
| +36% | +$33.3M |
|
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $126M | 0.06% |
2,690,595
-360,783
| -12% | -$16.9M |
|
321
Netflix
NFLX
$529B
| $126M | 0.06% |
429,839
+24,020
| +6% | +$7.04M |
|
322
Align Technology
ALGN
$9.92B
| $126M | 0.06% |
500,710
+167,219
| +50% | +$42M |
|
323
Estee Lauder
EL
$32B
| $125M | 0.06% |
833,765
-116,826
| -12% | -$17.5M |
|
324
HDFC Bank
HDB
$181B
| $125M | 0.06% |
2,521,878
+290,606
| +13% | +$14.4M |
|
325
American Homes 4 Rent
AMH
$12.9B
| $124M | 0.06% |
6,199,637
+65,591
| +1% | +$1.32M |
|