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 | |
|---|---|---|---|---|---|---|
751
Coherent
COHR
$16.4B
| $31.5M | 0.02% |
765,443
-87,709
| -10% | -$3.61M |
|
752
Neogen
NEOG
$1.25B
| $31.5M | 0.02% |
1,083,904
+91,168
| +9% | +$2.65M |
|
753
Hope Bancorp
HOPE
$1.42B
| $31.5M | 0.02% |
1,777,345
-499,449
| -22% | -$8.85M |
|
754
Azenta
AZTA
$1.4B
| $31.5M | 0.02% |
1,036,571
-298,758
| -22% | -$9.07M |
|
755
Cemex
CX
$13.6B
| $31.4M | 0.01% |
3,456,434
+169,504
| +5% | +$1.54M |
|
756
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $31.4M | 0.01% |
615,466
-42,416
| -6% | -$2.16M |
|
|
MBFI
757
DELISTED
MB Financial Corp
MBFI
| $31.3M | 0.01% |
696,260
+47,503
| +7% | +$2.14M |
|
758
Outfront Media
OUT
$3.13B
| $31.3M | 0.01% |
1,265,074
-77,096
| -6% | -$1.91M |
|
759
BRF SA
BRFS
$6.1B
| $31.3M | 0.01% |
2,172,711
+28,631
| +1% | +$412K |
|
760
ATI
ATI
$10.5B
| $31.3M | 0.01% |
1,308,042
+622,591
| +91% | +$14.9M |
|
761
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $31.2M | 0.01% |
592,190
+56,018
| +10% | +$2.95M |
|
762
Arthur J. Gallagher & Co
AJG
$76.8B
| $31.2M | 0.01% |
506,376
+135,608
| +37% | +$8.35M |
|
763
WaFd
WAFD
$2.48B
| $31.1M | 0.01% |
925,738
+51,233
| +6% | +$1.72M |
|
764
Core Laboratories
CLB
$590M
| $31.1M | 0.01% |
315,556
+288,985
| +1,088% | +$28.5M |
|
|
EXTN
765
DELISTED
Exterran Corporation
EXTN
| $31.1M | 0.01% |
985,167
+153,195
| +18% | +$4.84M |
|
|
LHO
766
DELISTED
LaSalle Hotel Properties
LHO
| $31.1M | 0.01% |
1,072,956
+121,461
| +13% | +$3.53M |
|
767
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $31.1M | 0.01% |
826,304
+92,232
| +13% | +$3.47M |
|
768
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $31.1M | 0.01% |
345,556
+57,278
| +20% | +$5.16M |
|
|
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
| $31M | 0.01% |
596,703
+18,136
| +3% | +$943K |
|
770
Extreme Networks
EXTR
$3B
| $31M | 0.01% |
2,610,287
-160,692
| -6% | -$1.91M |
|
771
Capital One
COF
$144B
| $31M | 0.01% |
365,701
-245,597
| -40% | -$20.8M |
|
|
TCO
772
DELISTED
Taubman Centers Inc.
TCO
| $30.9M | 0.01% |
620,789
+8,772
| +1% | +$436K |
|
773
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $30.8M | 0.01% |
327,561
+23,105
| +8% | +$2.18M |
|
|
TTM
774
DELISTED
Tata Motors Limited
TTM
| $30.8M | 0.01% |
985,699
+28,638
| +3% | +$895K |
|
|
PF
775
DELISTED
Pinnacle Foods, Inc.
PF
| $30.8M | 0.01% |
539,007
+146,752
| +37% | +$8.39M |
|