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 | |
|---|---|---|---|---|---|---|
801
Neogen
NEOG
$1.23B
| $36.5M | 0.02% |
1,091,102
+127,609
| +13% | +$4.27M |
|
|
WAGE
802
DELISTED
WageWorks, Inc.
WAGE
| $36.5M | 0.02% |
807,411
+168,933
| +26% | +$7.64M |
|
803
GSK
GSK
$81.1B
| $36.4M | 0.02% |
744,179
-610,815
| -45% | -$29.9M |
|
804
Minerals Technologies
MTX
$2.03B
| $36.4M | 0.02% |
543,933
+5,501
| +1% | +$368K |
|
805
International Flavors & Fragrances
IFF
$16.3B
| $36.4M | 0.02% |
265,939
+216,200
| +435% | +$29.6M |
|
806
Markel Group
MKL
$24.6B
| $36.4M | 0.02% |
31,078
+1,370
| +5% | +$1.6M |
|
807
Louisiana-Pacific
LPX
$6.33B
| $36.3M | 0.02% |
1,260,624
-9,373
| -0.7% | -$270K |
|
|
SJI
808
DELISTED
South Jersey Industries, Inc.
SJI
| $36.2M | 0.02% |
1,285,171
+50,266
| +4% | +$1.42M |
|
|
WUBA
809
DELISTED
58.COM INC
WUBA
| $36.1M | 0.02% |
452,424
+382,312
| +545% | +$30.5M |
|
|
EVHC
810
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.1M | 0.02% |
938,535
+662,800
| +240% | +$25.5M |
|
811
Genesco
GCO
$381M
| $36M | 0.02% |
887,152
+386,489
| +77% | +$15.7M |
|
812
AptarGroup
ATR
$8.86B
| $35.9M | 0.02% |
400,055
-44,941
| -10% | -$4.04M |
|
|
BKI
813
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.9M | 0.02% |
762,456
+648,953
| +572% | +$30.6M |
|
814
Monro
MNRO
$547M
| $35.9M | 0.02% |
669,909
+477,005
| +247% | +$25.6M |
|
815
IDEX
IEX
$12.2B
| $35.8M | 0.02% |
251,348
-3,297
| -1% | -$470K |
|
|
CLGX
816
DELISTED
Corelogic, Inc.
CLGX
| $35.8M | 0.02% |
790,908
+510,116
| +182% | +$23.1M |
|
817
Papa John's
PZZA
$1.5B
| $35.8M | 0.02% |
624,226
+506,194
| +429% | +$29M |
|
818
Invesco Large Cap Value ETF
PWV
$1.2B
| $35.7M | 0.02% |
978,922
+332,449
| +51% | +$12.1M |
|
|
TXNM
819
TXNM Energy, Inc.
TXNM
$5.98B
| $35.7M | 0.02% |
933,418
+23,899
| +3% | +$914K |
|
820
Invesco S&P 500 Revenue ETF
RWL
$6.66B
| $35.6M | 0.02% |
716,864
-68,763
| -9% | -$3.42M |
|
821
Hope Bancorp
HOPE
$1.44B
| $35.6M | 0.02% |
1,956,296
+190,858
| +11% | +$3.47M |
|
|
HES
822
DELISTED
Hess
HES
| $35.3M | 0.02% |
698,211
-390,953
| -36% | -$19.8M |
|
823
Teledyne Technologies
TDY
$26.4B
| $35.3M | 0.02% |
188,829
+2,992
| +2% | +$560K |
|
|
CXO
824
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.2M | 0.02% |
234,485
-106,601
| -31% | -$16M |
|
825
TTM Technologies
TTMI
$5.46B
| $35.2M | 0.02% |
2,301,081
-91,692
| -4% | -$1.4M |
|