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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $86.7M | 0.04% |
455,003
+183,478
| +68% | +$35M |
|
427
Adtalem Global Education
ATGE
$4.9B
| $86.5M | 0.04% |
1,818,330
+943,674
| +108% | +$44.9M |
|
428
Stryker
SYK
$150B
| $86.4M | 0.04% |
536,867
-67,556
| -11% | -$10.9M |
|
429
LCI Industries
LCII
$2.51B
| $86.2M | 0.04% |
827,937
+588,452
| +246% | +$61.3M |
|
430
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $86.2M | 0.04% |
787,949
-8,762
| -1% | -$959K |
|
431
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $86M | 0.04% |
2,798,521
-57,657
| -2% | -$1.77M |
|
|
WR
432
DELISTED
Westar Energy Inc
WR
| $85.8M | 0.04% |
1,631,539
+125,694
| +8% | +$6.61M |
|
433
PPG Industries
PPG
$24.7B
| $85.7M | 0.04% |
767,613
-175,383
| -19% | -$19.6M |
|
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $85.6M | 0.04% |
1,564,604
+59,440
| +4% | +$3.25M |
|
435
Five Below
FIVE
$7.88B
| $85.2M | 0.04% |
1,161,814
+659,423
| +131% | +$48.4M |
|
436
Eversource Energy
ES
$23.7B
| $85M | 0.04% |
1,441,328
+12,677
| +0.9% | +$747K |
|
437
Lincoln National
LNC
$7.88B
| $84.9M | 0.04% |
1,161,761
+19,424
| +2% | +$1.42M |
|
|
COHR
438
DELISTED
Coherent Inc
COHR
| $84.8M | 0.04% |
452,437
+203,305
| +82% | +$38.1M |
|
|
QVCGA
439
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $84.1M | 0.04% |
68,867
-7,887
| -10% | -$9.64M |
|
440
Rollins
ROL
$27.8B
| $84M | 0.04% |
3,703,516
+2,922,136
| +374% | +$66.3M |
|
441
Sonoco
SON
$4.51B
| $83.7M | 0.04% |
1,726,021
+2,852
| +0.2% | +$138K |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $83.6M | 0.04% |
1,163,873
-20,195
| -2% | -$1.45M |
|
443
TechnipFMC
FTI
$16.3B
| $83.5M | 0.04% |
3,810,880
+1,609,763
| +73% | +$35.3M |
|
444
Freeport-McMoran
FCX
$63B
| $83.5M | 0.04% |
4,751,044
-908,431
| -16% | -$16M |
|
445
Celanese
CE
$4.89B
| $83.5M | 0.04% |
832,915
+562,853
| +208% | +$56.4M |
|
446
Analog Devices
ADI
$122B
| $83.4M | 0.04% |
915,236
-26,936
| -3% | -$2.46M |
|
447
MACOM Technology Solutions
MTSI
$9.67B
| $83.3M | 0.04% |
5,017,680
-2,898,145
| -37% | -$48.1M |
|
|
NEE.PRR
448
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $83.2M | 0.04% |
1,442,593
+336,287
| +30% | +$19.4M |
|
449
TSMC
TSM
$1.3T
| $82.9M | 0.04% |
1,893,577
-38,154
| -2% | -$1.67M |
|
|
AZPN
450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $82.6M | 0.04% |
1,047,616
+882,096
| +533% | +$69.6M |
|