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 | |
|---|---|---|---|---|---|---|
626
Petrobras
PBR
$82.2B
| $52.6M | 0.02% |
3,719,837
-237,777
| -6% | -$3.36M |
|
627
Nutanix
NTNX
$20.7B
| $52.5M | 0.02% |
1,069,198
+979,897
| +1,097% | +$48.1M |
|
628
Dollar Tree
DLTR
$20.2B
| $52.4M | 0.02% |
551,834
-195,776
| -26% | -$18.6M |
|
629
WEX
WEX
$5.81B
| $52.3M | 0.02% |
334,077
+219,389
| +191% | +$34.4M |
|
630
Radian Group
RDN
$4.73B
| $52.2M | 0.02% |
2,741,009
+327,873
| +14% | +$6.24M |
|
631
Perrigo
PRGO
$3.04B
| $52.2M | 0.02% |
626,034
+41,359
| +7% | +$3.45M |
|
632
East-West Bancorp
EWBC
$14.9B
| $52.2M | 0.02% |
833,791
-294,002
| -26% | -$18.4M |
|
633
Guidewire Software
GWRE
$21.3B
| $52.1M | 0.02% |
644,709
+484,656
| +303% | +$39.2M |
|
634
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $52M | 0.02% |
2,042,172
+396,140
| +24% | +$10.1M |
|
|
CPE
635
DELISTED
Callon Petroleum Company
CPE
| $52M | 0.02% |
393,054
-1,735
| -0.4% | -$230K |
|
636
Loews
L
$19.9B
| $51.8M | 0.02% |
1,041,599
+4,714
| +0.5% | +$234K |
|
637
Republic Services
RSG
$71.3B
| $51.8M | 0.02% |
781,414
+14,832
| +2% | +$982K |
|
638
Everest Group
EG
$14.3B
| $51.7M | 0.02% |
201,471
+160,407
| +391% | +$41.2M |
|
639
Orion
OEC
$570M
| $51.6M | 0.02% |
1,905,606
+481,773
| +34% | +$13.1M |
|
640
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $51.5M | 0.02% |
589,326
+19,512
| +3% | +$1.71M |
|
641
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $51.5M | 0.02% |
1,077,554
+33,407
| +3% | +$1.6M |
|
642
Fortive
FTV
$16.2B
| $51.4M | 0.02% |
792,115
-246,047
| -24% | -$16M |
|
643
CF Industries
CF
$14.1B
| $51.4M | 0.02% |
1,362,139
+105,330
| +8% | +$3.97M |
|
644
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $51.3M | 0.02% |
849,202
+609,370
| +254% | +$36.8M |
|
645
Vanguard Extended Market ETF
VXF
$24.1B
| $51.1M | 0.02% |
458,548
-12,175
| -3% | -$1.36M |
|
646
Utilities Select Sector SPDR Fund
XLU
$21B
| $51.1M | 0.02% |
1,011,516
+12,735
| +1% | +$644K |
|
647
Prosperity Bancshares
PB
$6.4B
| $51M | 0.02% |
702,146
-3,179
| -0.5% | -$231K |
|
|
RDS.B
648
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51M | 0.02% |
777,103
-44,180
| -5% | -$2.9M |
|
649
Vanguard Health Care ETF
VHT
$15.6B
| $50.9M | 0.02% |
332,173
+23,472
| +8% | +$3.6M |
|
650
Bright Horizons
BFAM
$6.36B
| $50.7M | 0.02% |
508,861
+487,518
| +2,284% | +$48.6M |
|