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 | |
|---|---|---|---|---|---|---|
801
Hologic
HOLX
$14.8B
| $29.8M | 0.01% |
812,459
-572,387
| -41% | -$21M |
|
|
MRO
802
DELISTED
Marathon Oil Corporation
MRO
| $29.8M | 0.01% |
2,188,117
+267,610
| +14% | +$3.64M |
|
803
Lennar Class A
LEN
$36.3B
| $29.8M | 0.01% |
592,088
-20,581
| -3% | -$1.03M |
|
804
Louisiana-Pacific
LPX
$6.81B
| $29.7M | 0.01% |
1,098,173
+91,268
| +9% | +$2.47M |
|
|
SVC
805
Service Properties Trust
SVC
$486M
| $29.7M | 0.01% |
1,043,577
-9,319
| -0.9% | -$265K |
|
806
Blackbaud
BLKB
$3.4B
| $29.7M | 0.01% |
338,542
-3,974
| -1% | -$349K |
|
|
ALOG
807
DELISTED
Analogic Corp
ALOG
| $29.7M | 0.01% |
354,655
+34,021
| +11% | +$2.85M |
|
808
Saic
SAIC
$4.9B
| $29.7M | 0.01% |
443,786
-2,956
| -0.7% | -$198K |
|
809
Lamar Advertising Co
LAMR
$13B
| $29.7M | 0.01% |
432,844
+4,422
| +1% | +$303K |
|
810
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $29.6M | 0.01% |
998,238
-10,638
| -1% | -$316K |
|
811
Oneok
OKE
$46.2B
| $29.6M | 0.01% |
534,001
+22,153
| +4% | +$1.23M |
|
812
FirstCash
FCFS
$6.57B
| $29.6M | 0.01% |
468,467
-425
| -0.1% | -$26.8K |
|
|
PDCE
813
DELISTED
PDC Energy, Inc.
PDCE
| $29.6M | 0.01% |
603,078
+45,194
| +8% | +$2.22M |
|
814
Vail Resorts
MTN
$5.48B
| $29.5M | 0.01% |
129,434
-41,916
| -24% | -$9.56M |
|
815
American Financial Group
AFG
$11.7B
| $29.5M | 0.01% |
285,390
-35,490
| -11% | -$3.67M |
|
816
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $29.5M | 0.01% |
671,969
+94,224
| +16% | +$4.13M |
|
817
Owens Corning
OC
$13.2B
| $29.3M | 0.01% |
379,385
-19,139
| -5% | -$1.48M |
|
|
TRTN
818
DELISTED
Triton International Limited
TRTN
| $29.3M | 0.01% |
881,693
+80,998
| +10% | +$2.7M |
|
|
OA
819
DELISTED
Orbital ATK, Inc.
OA
| $29.3M | 0.01% |
219,840
+16,906
| +8% | +$2.25M |
|
820
Commault Systems
CVLT
$8.04B
| $29.3M | 0.01% |
481,302
+56,227
| +13% | +$3.42M |
|
821
Sabra Healthcare REIT
SBRA
$4.59B
| $29.1M | 0.01% |
1,326,601
+709,983
| +115% | +$15.6M |
|
822
APA Corp
APA
$8.22B
| $29.1M | 0.01% |
634,489
-213,219
| -25% | -$9.77M |
|
823
Five Below
FIVE
$8.04B
| $29M | 0.01% |
527,705
+7,460
| +1% | +$409K |
|
824
Openlane
KAR
$3.15B
| $29M | 0.01% |
1,602,495
-230,712
| -13% | -$4.17M |
|
825
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $28.9M | 0.01% |
628,815
+63,042
| +11% | +$2.9M |
|