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 | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$43.3B
| $42.3M | 0.02% |
640,822
+9,244
| +1% | +$610K |
|
627
MasTec
MTZ
$15B
| $42.1M | 0.02% |
907,267
+117,839
| +15% | +$5.47M |
|
628
Community Bank
CBU
$3.13B
| $42.1M | 0.02% |
761,588
-23,209
| -3% | -$1.28M |
|
629
iShares MSCI Canada ETF
EWC
$3.25B
| $42M | 0.02% |
1,452,281
+697,099
| +92% | +$20.2M |
|
630
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $42M | 0.02% |
397,477
+40,605
| +11% | +$4.29M |
|
631
Aramark
ARMK
$10B
| $41.6M | 0.02% |
1,418,164
-1,216,607
| -46% | -$35.7M |
|
632
Lumentum
LITE
$11.5B
| $41.4M | 0.02% |
762,469
+378,255
| +98% | +$20.6M |
|
633
TTM Technologies
TTMI
$5.11B
| $41.3M | 0.02% |
2,689,654
+224,090
| +9% | +$3.44M |
|
|
SRCI
634
DELISTED
SRC Energy Inc
SRCI
| $41.3M | 0.02% |
4,270,736
+2,457,602
| +136% | +$23.8M |
|
635
HP
HPQ
$26.5B
| $41.2M | 0.02% |
2,060,661
-2,377,947
| -54% | -$47.5M |
|
636
AptarGroup
ATR
$8.98B
| $41M | 0.02% |
475,550
-24,746
| -5% | -$2.14M |
|
637
Knight Transportation
KNX
$6.76B
| $40.7M | 0.02% |
+979,519
| New | +$40.7M |
|
638
Blackstone
BX
$139B
| $40.6M | 0.02% |
1,215,272
-376,302
| -24% | -$12.6M |
|
|
CPE
639
DELISTED
Callon Petroleum Company
CPE
| $40.5M | 0.02% |
360,431
+284,168
| +373% | +$31.9M |
|
640
O-I Glass
OI
$1.95B
| $40.5M | 0.02% |
1,607,768
+25,042
| +2% | +$630K |
|
641
Enbridge
ENB
$106B
| $40.4M | 0.02% |
964,615
+22,189
| +2% | +$928K |
|
642
BorgWarner
BWA
$9.34B
| $40.2M | 0.02% |
890,509
-7,970
| -0.9% | -$359K |
|
643
Cognizant
CTSH
$33.8B
| $40M | 0.02% |
551,661
-9,844
| -2% | -$714K |
|
644
ICICI Bank
IBN
$113B
| $39.9M | 0.02% |
4,669,227
+464,512
| +11% | +$3.97M |
|
645
MKS Inc. Common Stock
MKSI
$7.43B
| $39.9M | 0.02% |
422,076
+9,507
| +2% | +$898K |
|
646
Gen Digital
GEN
$18B
| $39.8M | 0.02% |
1,204,467
-348,275
| -22% | -$11.5M |
|
647
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $39.8M | 0.02% |
498,876
+287,246
| +136% | +$22.9M |
|
648
Evercore
EVR
$12.8B
| $39.7M | 0.02% |
495,170
-12,365
| -2% | -$992K |
|
|
SUM
649
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.7M | 0.02% |
1,277,827
-34,332
| -3% | -$1.07M |
|
|
CLVS
650
DELISTED
Clovis Oncology, Inc.
CLVS
| $39.7M | 0.02% |
481,494
+62,730
| +15% | +$5.17M |
|