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 | |
|---|---|---|---|---|---|---|
451
Ashland
ASH
$2.44B
| $73.1M | 0.03% |
1,117,605
+274,617
| +33% | +$18M |
|
452
Fiserv
FI
$74.2B
| $72.8M | 0.03% |
1,128,930
+53,746
| +5% | +$3.47M |
|
453
M&T Bank
MTB
$31.2B
| $72.5M | 0.03% |
450,342
-44,002
| -9% | -$7.09M |
|
454
NetEase
NTES
$91.1B
| $72.3M | 0.03% |
1,370,185
-122,195
| -8% | -$6.45M |
|
455
Kohl's
KSS
$1.86B
| $72.1M | 0.03% |
1,580,485
-3,188,394
| -67% | -$146M |
|
|
WP
456
DELISTED
Worldpay, Inc.
WP
| $72.1M | 0.03% |
1,018,869
+74,742
| +8% | +$5.29M |
|
457
Intuit
INTU
$187B
| $71.3M | 0.03% |
501,430
-40,039
| -7% | -$5.69M |
|
|
B
458
DELISTED
Barnes Group Inc.
B
| $70.8M | 0.03% |
1,004,772
-37,835
| -4% | -$2.67M |
|
459
First Industrial Realty Trust
FR
$6.79B
| $70.5M | 0.03% |
2,342,014
+114,605
| +5% | +$3.45M |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $70.4M | 0.03% |
982,564
+41,175
| +4% | +$2.95M |
|
|
AEL
461
DELISTED
American Equity Investment Life Holding Company
AEL
| $70.2M | 0.03% |
2,412,454
+35,072
| +1% | +$1.02M |
|
|
NBL
462
DELISTED
Noble Energy, Inc.
NBL
| $70M | 0.03% |
2,466,793
-831,713
| -25% | -$23.6M |
|
463
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $69.7M | 0.03% |
821,649
-931,046
| -53% | -$79M |
|
464
SPDR Gold Trust
GLD
$115B
| $69.5M | 0.03% |
572,893
+7,727
| +1% | +$937K |
|
465
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $69.3M | 0.03% |
868,295
+165,279
| +24% | +$13.2M |
|
466
Martin Marietta Materials
MLM
$37B
| $69.2M | 0.03% |
335,722
+176,968
| +111% | +$36.5M |
|
467
Becton Dickinson
BDX
$54.6B
| $69.2M | 0.03% |
362,053
-242,202
| -40% | -$46.3M |
|
468
SLM Corp
SLM
$6.22B
| $68.7M | 0.03% |
5,992,361
-681,087
| -10% | -$7.81M |
|
469
TransDigm Group
TDG
$73.9B
| $68.6M | 0.03% |
268,258
+95,016
| +55% | +$24.3M |
|
470
iShares S&P 500 Value ETF
IVE
$41B
| $67.3M | 0.03% |
623,783
+70,329
| +13% | +$7.59M |
|
471
Cadence Design Systems
CDNS
$98.6B
| $66.8M | 0.03% |
1,693,364
+630,135
| +59% | +$24.9M |
|
472
Republic Services
RSG
$71.5B
| $66.8M | 0.03% |
1,011,124
-2,231
| -0.2% | -$147K |
|
473
East-West Bancorp
EWBC
$14.9B
| $66.8M | 0.03% |
1,116,806
-106,904
| -9% | -$6.39M |
|
474
Take-Two Interactive
TTWO
$45.7B
| $66.7M | 0.03% |
652,329
+165,992
| +34% | +$17M |
|
475
Axos Financial
AX
$5.15B
| $66.3M | 0.03% |
2,327,621
-111,345
| -5% | -$3.17M |
|