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 | |
|---|---|---|---|---|---|---|
576
Fomento Económico Mexicano
FMX
$30.1B
| $48.3M | 0.02% |
505,264
-22,024
| -4% | -$2.1M |
|
577
Oshkosh
OSK
$8.75B
| $48M | 0.02% |
581,101
-167,332
| -22% | -$13.8M |
|
578
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $47.8M | 0.02% |
374,234
+25,798
| +7% | +$3.3M |
|
579
CF Industries
CF
$14.1B
| $47.7M | 0.02% |
1,357,497
-296,898
| -18% | -$10.4M |
|
580
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $47.7M | 0.02% |
469,844
-76,418
| -14% | -$7.75M |
|
581
Loews
L
$19.9B
| $47.7M | 0.02% |
995,844
-765
| -0.1% | -$36.6K |
|
|
CXO
582
DELISTED
CONCHO RESOURCES INC.
CXO
| $47.7M | 0.02% |
361,781
+36,662
| +11% | +$4.83M |
|
|
LOGM
583
DELISTED
LogMein, Inc.
LOGM
| $47.5M | 0.02% |
431,351
+195,717
| +83% | +$21.5M |
|
584
Thor Industries
THO
$5.66B
| $47.4M | 0.02% |
376,569
+8,738
| +2% | +$1.1M |
|
585
CACI
CACI
$10.7B
| $47.1M | 0.02% |
338,193
-7,227
| -2% | -$1.01M |
|
586
Associated Banc-Corp
ASB
$4.36B
| $47M | 0.02% |
1,938,950
+245,390
| +14% | +$5.95M |
|
587
UMB Financial
UMBF
$9.26B
| $46.8M | 0.02% |
628,671
+15,010
| +2% | +$1.12M |
|
|
TFCF
588
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $46.8M | 0.02% |
1,814,780
+23,223
| +1% | +$599K |
|
589
Global Payments
GPN
$20.6B
| $46.8M | 0.02% |
494,197
-13,574
| -3% | -$1.28M |
|
|
BLUE
590
DELISTED
bluebird bio
BLUE
| $46.7M | 0.02% |
26,268
+45
| +0.2% | +$80.1K |
|
|
WLH
591
DELISTED
WILLIAM LYON HOMES
WLH
| $46.6M | 0.02% |
2,025,847
+104,570
| +5% | +$2.4M |
|
|
XLNX
592
DELISTED
Xilinx Inc
XLNX
| $46.5M | 0.02% |
656,545
-21,963
| -3% | -$1.56M |
|
593
Textron
TXT
$14.4B
| $46.4M | 0.02% |
860,545
-176,270
| -17% | -$9.5M |
|
594
Prosperity Bancshares
PB
$6.4B
| $46.1M | 0.02% |
700,884
+5,101
| +0.7% | +$335K |
|
595
Emcor
EME
$28.4B
| $45.9M | 0.02% |
662,031
-7,246
| -1% | -$503K |
|
596
Customers Bancorp
CUBI
$2.35B
| $45.9M | 0.02% |
1,407,426
+46,459
| +3% | +$1.52M |
|
|
EVHC
597
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $45.9M | 0.02% |
1,020,628
+295,657
| +41% | +$13.3M |
|
|
DATA
598
DELISTED
Tableau Software, Inc.
DATA
| $45.9M | 0.02% |
612,513
-278,218
| -31% | -$20.8M |
|
599
Comerica
CMA
$8.9B
| $45.8M | 0.02% |
599,769
-1,550,758
| -72% | -$118M |
|
600
Snap-on
SNA
$16.9B
| $45.5M | 0.02% |
305,465
+83,881
| +38% | +$12.5M |
|