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 | |
|---|---|---|---|---|---|---|
651
ABM Industries
ABM
$2.82B
| $39.6M | 0.02% |
949,707
-163,524
| -15% | -$6.82M |
|
652
Jack in the Box
JACK
$345M
| $39.2M | 0.02% |
384,754
+247,016
| +179% | +$25.2M |
|
653
Telephone and Data Systems
TDS
$4.45B
| $39.2M | 0.02% |
1,405,558
-70,092
| -5% | -$1.95M |
|
|
SASR
654
DELISTED
Sandy Spring Bancorp Inc
SASR
| $39.1M | 0.02% |
944,418
+25,663
| +3% | +$1.06M |
|
655
Cathay General Bancorp
CATY
$3.4B
| $39M | 0.02% |
971,119
+23,732
| +3% | +$954K |
|
656
Albemarle
ALB
$8.63B
| $39M | 0.02% |
285,100
-1,031,807
| -78% | -$141M |
|
|
Y
657
DELISTED
Alleghany Corporation
Y
| $39M | 0.02% |
70,395
+3,345
| +5% | +$1.85M |
|
658
Ameris Bancorp
ABCB
$5.07B
| $38.8M | 0.02% |
807,995
-125,793
| -13% | -$6.04M |
|
659
Freeport-McMoran
FCX
$64.4B
| $38.8M | 0.02% |
2,761,342
+270,171
| +11% | +$3.79M |
|
660
Hanesbrands
HBI
$2.21B
| $38.7M | 0.02% |
1,571,573
-104,579
| -6% | -$2.58M |
|
661
Petrobras Class A
PBR.A
$75.5B
| $38.6M | 0.02% |
3,992,145
+535,088
| +15% | +$5.17M |
|
662
America Movil
AMX
$59.6B
| $38.4M | 0.02% |
2,163,133
-8,543
| -0.4% | -$152K |
|
663
iShares MSCI ACWI ETF
ACWI
$22.3B
| $38.3M | 0.02% |
556,508
+518,777
| +1,375% | +$35.7M |
|
664
Jack Henry & Associates
JKHY
$11.6B
| $38.3M | 0.02% |
372,327
+5,460
| +1% | +$561K |
|
|
665
Petrobras
PBR
$82.2B
| $38.1M | 0.02% |
3,799,041
-270,318
| -7% | -$2.71M |
|
|
PX
666
DELISTED
Praxair Inc
PX
| $38.1M | 0.02% |
272,538
-20
| -0% | -$2.8K |
|
667
Crown Holdings
CCK
$11B
| $38M | 0.02% |
637,035
+123,882
| +24% | +$7.4M |
|
668
Tyler Technologies
TYL
$23.6B
| $38M | 0.02% |
217,718
+80,992
| +59% | +$14.1M |
|
|
ABMD
669
DELISTED
Abiomed Inc
ABMD
| $37.8M | 0.02% |
224,311
-13,683
| -6% | -$2.31M |
|
670
Sony
SONY
$171B
| $37.8M | 0.02% |
5,093,090
+3,664,235
| +256% | +$27.2M |
|
671
Minerals Technologies
MTX
$1.98B
| $37.5M | 0.02% |
531,275
+44,506
| +9% | +$3.14M |
|
672
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $37.3M | 0.02% |
682,759
+624,679
| +1,076% | +$34.2M |
|
673
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $37.3M | 0.02% |
867,537
+141,644
| +20% | +$6.09M |
|
674
Omega Healthcare
OHI
$12.6B
| $37.2M | 0.02% |
1,166,920
+27,048
| +2% | +$862K |
|
675
Vanguard Materials ETF
VAW
$2.86B
| $37.2M | 0.02% |
289,452
+1,712
| +0.6% | +$220K |
|