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 | |
|---|---|---|---|---|---|---|
701
Bank of America Series L
BAC.PRL
$3.93B
| $34.8M | 0.02% |
26,750
+62
| +0.2% | +$80.7K |
|
702
Moelis & Co
MC
$5.44B
| $34.7M | 0.02% |
805,286
+3,106
| +0.4% | +$134K |
|
703
Papa John's
PZZA
$1.63B
| $34.6M | 0.02% |
474,258
+55,872
| +13% | +$4.08M |
|
704
NXP Semiconductors
NXPI
$55.3B
| $34.6M | 0.02% |
305,987
-226,293
| -43% | -$25.6M |
|
705
LendingTree
TREE
$977M
| $34.4M | 0.02% |
140,699
+9,658
| +7% | +$2.36M |
|
706
Renasant Corp
RNST
$3.67B
| $34.3M | 0.02% |
800,249
+15,551
| +2% | +$667K |
|
|
MIC
707
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.3M | 0.02% |
475,883
+151,176
| +47% | +$10.9M |
|
708
WSFS Financial
WSFS
$3.15B
| $34.3M | 0.02% |
704,008
-80,689
| -10% | -$3.93M |
|
709
Veeva Systems
VEEV
$45B
| $34.2M | 0.02% |
606,728
+279,769
| +86% | +$15.8M |
|
710
LCI Industries
LCII
$2.47B
| $34.2M | 0.02% |
294,972
+237
| +0.1% | +$27.5K |
|
711
Valvoline
VVV
$5B
| $34.1M | 0.02% |
1,456,672
-576,079
| -28% | -$13.5M |
|
712
ONE Gas
OGS
$4.5B
| $34M | 0.02% |
462,045
-4,709
| -1% | -$347K |
|
713
Delta Air Lines
DAL
$40.1B
| $34M | 0.02% |
705,891
+16,269
| +2% | +$784K |
|
714
iShares Biotechnology ETF
IBB
$5.64B
| $34M | 0.02% |
305,751
+26,001
| +9% | +$2.89M |
|
715
JB Hunt Transport Services
JBHT
$13.3B
| $34M | 0.02% |
305,761
+205,080
| +204% | +$22.8M |
|
716
Motorola Solutions
MSI
$80.3B
| $33.9M | 0.02% |
399,540
-2,651
| -0.7% | -$225K |
|
717
Huntington Ingalls Industries
HII
$10.7B
| $33.8M | 0.02% |
149,338
-6,711
| -4% | -$1.52M |
|
718
Maximus
MMS
$4.94B
| $33.8M | 0.02% |
524,106
+83,036
| +19% | +$5.36M |
|
719
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $33.7M | 0.02% |
328,956
+9,434
| +3% | +$965K |
|
|
CTLT
720
DELISTED
CATALENT, INC.
CTLT
| $33.6M | 0.02% |
842,321
-68,913
| -8% | -$2.75M |
|
721
Acadia Pharmaceuticals
ACAD
$4.02B
| $33.6M | 0.02% |
892,006
-125,546
| -12% | -$4.73M |
|
722
Ingredion
INGR
$8.08B
| $33.4M | 0.02% |
276,790
+34,146
| +14% | +$4.12M |
|
723
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $33.4M | 0.02% |
410,202
+2,491
| +0.6% | +$203K |
|
724
Black Hills Corp
BKH
$4.28B
| $33.4M | 0.02% |
484,323
+2,138
| +0.4% | +$147K |
|
725
Molina Healthcare
MOH
$9.71B
| $33.4M | 0.02% |
485,047
-90,748
| -16% | -$6.24M |
|