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 | |
|---|---|---|---|---|---|---|
851
Belden
BDC
$5.29B
| $27.7M | 0.01% |
344,015
-4,982
| -1% | -$401K |
|
852
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $27.7M | 0.01% |
542,262
+33,803
| +7% | +$1.73M |
|
853
Alkermes
ALKS
$4.57B
| $27.6M | 0.01% |
543,486
+44,173
| +9% | +$2.25M |
|
854
Masco
MAS
$15.7B
| $27.6M | 0.01% |
707,534
+421,631
| +147% | +$16.4M |
|
|
ARGO
855
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.6M | 0.01% |
515,659
+1,485
| +0.3% | +$79.4K |
|
856
W.R. Berkley
WRB
$28B
| $27.5M | 0.01% |
1,392,650
+6,909
| +0.5% | +$137K |
|
857
Materion
MTRN
$2.36B
| $27.5M | 0.01% |
636,426
-36,127
| -5% | -$1.56M |
|
858
Hilton Worldwide
HLT
$65.4B
| $27.4M | 0.01% |
394,834
-733,435
| -65% | -$51M |
|
|
ZNGA
859
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.4M | 0.01% |
7,254,343
-446,165
| -6% | -$1.69M |
|
860
Viavi Solutions
VIAV
$2.74B
| $27.4M | 0.01% |
2,893,372
-30,373
| -1% | -$287K |
|
|
MSCC
861
DELISTED
Microsemi Corp
MSCC
| $27.3M | 0.01% |
530,383
-3,675
| -0.7% | -$189K |
|
862
Supernus Pharmaceuticals
SUPN
$2.62B
| $27.3M | 0.01% |
681,792
+102,341
| +18% | +$4.09M |
|
863
MarketAxess Holdings
MKTX
$7.04B
| $27.2M | 0.01% |
147,453
-71,067
| -33% | -$13.1M |
|
864
Douglas Emmett
DEI
$2.81B
| $27.2M | 0.01% |
689,089
-68,124
| -9% | -$2.69M |
|
865
AGCO
AGCO
$8.15B
| $27.1M | 0.01% |
367,084
+21,579
| +6% | +$1.59M |
|
866
NNN REIT
NNN
$8.17B
| $27M | 0.01% |
649,203
+19,208
| +3% | +$800K |
|
867
Vanguard Large-Cap ETF
VV
$45.3B
| $27M | 0.01% |
233,880
-58,846
| -20% | -$6.79M |
|
|
HZNP
868
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27M | 0.01% |
2,127,694
+1,717,841
| +419% | +$21.8M |
|
869
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $26.9M | 0.01% |
900,585
+97,922
| +12% | +$2.93M |
|
870
IPG Photonics
IPGP
$3.49B
| $26.8M | 0.01% |
144,227
-49,979
| -26% | -$9.29M |
|
871
Vanguard FTSE Europe ETF
VGK
$27.2B
| $26.6M | 0.01% |
456,569
+59,040
| +15% | +$3.44M |
|
872
Toro Company
TTC
$7.82B
| $26.6M | 0.01% |
428,327
+29,325
| +7% | +$1.82M |
|
873
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $26.5M | 0.01% |
592,102
-297,314
| -33% | -$13.3M |
|
|
BIVV
874
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $26.5M | 0.01% |
464,283
+138,168
| +42% | +$7.89M |
|
875
Chemed
CHE
$6.67B
| $26.5M | 0.01% |
130,952
+8,517
| +7% | +$1.72M |
|