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 | |
|---|---|---|---|---|---|---|
826
Hershey
HSY
$38.3B
| $35.1M | 0.02% |
354,778
-52,699
| -13% | -$5.22M |
|
827
Renasant Corp
RNST
$3.69B
| $34.8M | 0.02% |
817,323
+2,856
| +0.4% | +$122K |
|
828
Air Products & Chemicals
APD
$65.1B
| $34.8M | 0.02% |
218,232
-45,606
| -17% | -$7.26M |
|
829
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $34.7M | 0.02% |
694,306
+114,353
| +20% | +$5.71M |
|
|
PX
830
DELISTED
Praxair Inc
PX
| $34.5M | 0.02% |
239,795
-26,369
| -10% | -$3.79M |
|
|
MB
831
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $34.5M | 0.02% |
886,363
+683,482
| +337% | +$26.6M |
|
832
Chemours
CC
$2.62B
| $34.5M | 0.02% |
707,700
-259,635
| -27% | -$12.6M |
|
833
Invitation Homes
INVH
$18.1B
| $34.5M | 0.02% |
1,509,690
+88,729
| +6% | +$2.03M |
|
834
Colgate-Palmolive
CL
$65.9B
| $34.4M | 0.02% |
479,979
+31,404
| +7% | +$2.25M |
|
835
Omnicom Group
OMC
$14.7B
| $34.2M | 0.02% |
471,062
-10,585
| -2% | -$770K |
|
836
Hologic
HOLX
$15.2B
| $34.2M | 0.02% |
916,164
+92,080
| +11% | +$3.44M |
|
837
Reinsurance Group of America
RGA
$12.5B
| $34.2M | 0.02% |
221,991
-847
| -0.4% | -$130K |
|
|
CTLT
838
DELISTED
CATALENT, INC.
CTLT
| $34.2M | 0.02% |
832,380
+24,115
| +3% | +$990K |
|
|
VG
839
DELISTED
Vonage Holdings Corporation
VG
| $34.1M | 0.02% |
3,205,926
+1,812,586
| +130% | +$19.3M |
|
840
iShares Biotechnology ETF
IBB
$5.78B
| $33.9M | 0.02% |
318,007
+1,279
| +0.4% | +$136K |
|
841
Gaming and Leisure Properties
GLPI
$13.3B
| $33.9M | 0.02% |
1,012,406
+334,091
| +49% | +$11.2M |
|
842
WNS Holdings
WNS
$3.27B
| $33.8M | 0.02% |
746,349
+600,988
| +413% | +$27.2M |
|
|
AFAM
843
DELISTED
Almost Family Inc
AFAM
| $33.8M | 0.02% |
604,063
+2,153
| +0.4% | +$121K |
|
844
Gildan
GIL
$8.11B
| $33.8M | 0.02% |
1,169,451
+1,160,912
| +13,595% | +$33.5M |
|
845
Trex
TREX
$5.8B
| $33.8M | 0.02% |
1,241,932
+34,860
| +3% | +$948K |
|
846
Weyerhaeuser
WY
$17.7B
| $33.7M | 0.02% |
963,812
-84,197
| -8% | -$2.95M |
|
|
CA
847
DELISTED
CA, Inc.
CA
| $33.6M | 0.02% |
990,391
-152,983
| -13% | -$5.19M |
|
848
Molina Healthcare
MOH
$9.74B
| $33.6M | 0.02% |
413,543
+18,418
| +5% | +$1.5M |
|
|
VRE
849
Veris Residential
VRE
$1.46B
| $33.5M | 0.02% |
2,007,101
-160,073
| -7% | -$2.67M |
|
850
West Pharmaceutical
WST
$18.3B
| $33.5M | 0.02% |
378,976
-161,812
| -30% | -$14.3M |
|