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 | |
|---|---|---|---|---|---|---|
851
America Movil
AMX
$61.6B
| $33.4M | 0.02% |
1,750,310
-539,037
| -24% | -$10.3M |
|
|
LOMA
852
Loma Negra
LOMA
$832M
| $33.4M | 0.02% |
1,568,141
+386,466
| +33% | +$8.23M |
|
853
Moody's
MCO
$86.5B
| $33.4M | 0.02% |
207,067
+31,415
| +18% | +$5.07M |
|
854
W.R. Berkley
WRB
$27.7B
| $33.1M | 0.02% |
1,537,994
+65,816
| +4% | +$1.42M |
|
855
Associated Banc-Corp
ASB
$4.4B
| $33.1M | 0.02% |
1,333,325
-303,927
| -19% | -$7.55M |
|
856
Jack in the Box
JACK
$356M
| $33.1M | 0.02% |
387,654
-3,037
| -0.8% | -$259K |
|
857
Dorman Products
DORM
$4.85B
| $33.1M | 0.02% |
499,548
+164,327
| +49% | +$10.9M |
|
858
Aptiv
APTV
$18.6B
| $33.1M | 0.02% |
389,163
-399,736
| -51% | -$34M |
|
859
Reliance Steel & Aluminium
RS
$15.1B
| $33M | 0.01% |
384,514
-20,994
| -5% | -$1.8M |
|
860
Ambarella
AMBA
$3.53B
| $33M | 0.01% |
672,584
+633,258
| +1,610% | +$31M |
|
861
ONE Gas
OGS
$4.53B
| $32.9M | 0.01% |
498,509
+34,073
| +7% | +$2.25M |
|
862
BWX Technologies
BWXT
$15.9B
| $32.8M | 0.01% |
516,720
+263,299
| +104% | +$16.7M |
|
863
CyberArk
CYBR
$24.5B
| $32.7M | 0.01% |
641,641
+614,180
| +2,237% | +$31.3M |
|
864
Bunge Global
BG
$16B
| $32.7M | 0.01% |
442,738
-10,188
| -2% | -$753K |
|
865
Zurn Elkay Water Solutions
ZWS
$8.03B
| $32.7M | 0.01% |
2,289,388
+2,010,807
| +722% | +$28.7M |
|
|
SBNY
866
DELISTED
Signature Bank
SBNY
| $32.7M | 0.01% |
230,429
+56,674
| +33% | +$8.05M |
|
867
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $32.7M | 0.01% |
643,041
+91,535
| +17% | +$4.65M |
|
|
ANTX
868
DELISTED
Anthem, Inc.
ANTX
| $32.6M | 0.01% |
608,415
+3,700
| +0.6% | +$199K |
|
869
Saia
SAIA
$8.39B
| $32.6M | 0.01% |
433,597
+143,359
| +49% | +$10.8M |
|
|
FCB
870
DELISTED
FCB Financial Holdings, Inc.
FCB
| $32.5M | 0.01% |
637,063
-34,970
| -5% | -$1.79M |
|
871
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $32.5M | 0.01% |
726,079
-20,528
| -3% | -$918K |
|
872
Vanguard Large-Cap ETF
VV
$45.9B
| $32.3M | 0.01% |
266,937
+5,886
| +2% | +$712K |
|
873
Sun Communities
SUI
$16B
| $32.3M | 0.01% |
353,523
+25,015
| +8% | +$2.29M |
|
874
American Financial Group
AFG
$11.7B
| $32.2M | 0.01% |
287,354
+9,910
| +4% | +$1.11M |
|
875
Kulicke & Soffa
KLIC
$2.24B
| $32.2M | 0.01% |
1,287,294
+14,622
| +1% | +$366K |
|