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 | |
|---|---|---|---|---|---|---|
876
Spire
SR
$4.5B
| $26.4M | 0.01% |
353,936
-6,386
| -2% | -$477K |
|
877
Nasdaq
NDAQ
$55B
| $26.4M | 0.01% |
1,020,255
-89,544
| -8% | -$2.32M |
|
878
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $26.4M | 0.01% |
643,050
-62,015
| -9% | -$2.54M |
|
879
Moody's
MCO
$93B
| $26.1M | 0.01% |
187,418
-15,668
| -8% | -$2.18M |
|
880
Marvell Technology
MRVL
$57.4B
| $26M | 0.01% |
1,455,014
-8,266
| -0.6% | -$148K |
|
|
SAFM
881
DELISTED
Sanderson Farms Inc
SAFM
| $26M | 0.01% |
160,949
-67,604
| -30% | -$10.9M |
|
882
Haemonetics
HAE
$2.58B
| $26M | 0.01% |
578,717
+201
| +0% | +$9.02K |
|
883
Silicon Laboratories
SLAB
$4.45B
| $25.9M | 0.01% |
323,794
+62,136
| +24% | +$4.96M |
|
884
HCA Healthcare
HCA
$94.3B
| $25.8M | 0.01% |
324,608
-224,706
| -41% | -$17.9M |
|
885
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $25.8M | 0.01% |
398,619
+29,350
| +8% | +$1.9M |
|
886
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $25.7M | 0.01% |
508,762
+104,836
| +26% | +$5.29M |
|
887
Align Technology
ALGN
$9.85B
| $25.6M | 0.01% |
137,469
-17,529
| -11% | -$3.26M |
|
888
Teva Pharmaceuticals
TEVA
$22.8B
| $25.6M | 0.01% |
1,453,136
-1,131,229
| -44% | -$19.9M |
|
889
Employers Holdings
EIG
$996M
| $25.5M | 0.01% |
561,757
-308
| -0.1% | -$14K |
|
890
iShares Gold Trust
IAU
$53.4B
| $25.4M | 0.01% |
1,034,703
+251,900
| +32% | +$6.19M |
|
891
Mueller Industries
MLI
$10.9B
| $25.4M | 0.01% |
1,453,760
-8,240
| -0.6% | -$144K |
|
892
Embraer
ERJ
$10.8B
| $25.4M | 0.01% |
1,123,279
+538,997
| +92% | +$12.2M |
|
893
Cincinnati Financial
CINF
$24.5B
| $25.4M | 0.01% |
331,180
+1,103
| +0.3% | +$84.5K |
|
894
ASGN Inc
ASGN
$2.33B
| $25.4M | 0.01% |
472,479
+7,916
| +2% | +$425K |
|
|
NEX
895
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $25.3M | 0.01% |
1,518,483
-585,462
| -28% | -$9.77M |
|
|
ANTX
896
DELISTED
Anthem, Inc.
ANTX
| $25.2M | 0.01% |
482,465
-2,700
| -0.6% | -$141K |
|
897
Equifax
EFX
$32.1B
| $25.1M | 0.01% |
236,540
-240,134
| -50% | -$25.4M |
|
898
Waste Connections
WCN
$45.8B
| $25M | 0.01% |
358,023
-47,837
| -12% | -$3.35M |
|
899
Akamai
AKAM
$11.4B
| $25M | 0.01% |
514,062
-219,308
| -30% | -$10.7M |
|
|
CDK
900
DELISTED
CDK Global, Inc.
CDK
| $24.9M | 0.01% |
395,457
-49,166
| -11% | -$3.1M |
|