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 | |
|---|---|---|---|---|---|---|
876
Campbell Soup
CPB
$10B
| $32M | 0.01% |
739,292
+113,434
| +18% | +$4.91M |
|
|
JBTM
877
JBT Marel Corporation
JBTM
$7.05B
| $32M | 0.01% |
282,162
-12,856
| -4% | -$1.46M |
|
|
NGHC
878
DELISTED
National General Holdings Corp
NGHC
| $31.9M | 0.01% |
1,314,094
+1,457
| +0.1% | +$35.4K |
|
879
Cedar Fair
FUN
$2.3B
| $31.9M | 0.01% |
499,612
+482,556
| +2,829% | +$30.8M |
|
880
Progressive
PGR
$142B
| $31.8M | 0.01% |
522,537
-663,984
| -56% | -$40.5M |
|
881
Kilroy Realty
KRC
$5.25B
| $31.8M | 0.01% |
448,474
+78,176
| +21% | +$5.55M |
|
882
HEICO Class A
HEI.A
$35.1B
| $31.8M | 0.01% |
+560,430
| New | +$31.8M |
|
883
iShares US Technology ETF
IYW
$24.4B
| $31.7M | 0.01% |
752,500
-19,120
| -2% | -$804K |
|
|
SKX
884
DELISTED
Skechers
SKX
| $31.7M | 0.01% |
813,722
-91,465
| -10% | -$3.56M |
|
885
Rockwell Automation
ROK
$39.2B
| $31.5M | 0.01% |
180,905
-892,171
| -83% | -$155M |
|
886
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $31.5M | 0.01% |
575,848
+75,621
| +15% | +$4.13M |
|
887
MBIA
MBI
$375M
| $31.4M | 0.01% |
3,388,310
+14,066
| +0.4% | +$130K |
|
|
OA
888
DELISTED
Orbital ATK, Inc.
OA
| $31.4M | 0.01% |
236,412
+25,508
| +12% | +$3.38M |
|
889
Leidos
LDOS
$24B
| $31.3M | 0.01% |
478,502
-1,087,880
| -69% | -$71.2M |
|
890
Amicus Therapeutics
FOLD
$2.59B
| $31.2M | 0.01% |
+2,074,535
| New | +$31.2M |
|
891
Leggett & Platt
LEG
$1.3B
| $31.1M | 0.01% |
700,824
+597,841
| +581% | +$26.5M |
|
892
Lennar Class A
LEN
$34.3B
| $30.9M | 0.01% |
541,963
-3,756
| -0.7% | -$214K |
|
893
Banco Macro
BMA
$2.53B
| $30.9M | 0.01% |
286,273
+90,901
| +47% | +$9.81M |
|
894
Kohl's
KSS
$1.96B
| $30.8M | 0.01% |
470,514
-1,602,676
| -77% | -$105M |
|
895
iShare MSCI Eurozone ETF
EZU
$8.06B
| $30.7M | 0.01% |
707,847
-1,101,594
| -61% | -$47.7M |
|
|
X
896
DELISTED
US Steel
X
| $30.6M | 0.01% |
869,656
+79,071
| +10% | +$2.78M |
|
897
iShares Gold Trust
IAU
$54.2B
| $30.6M | 0.01% |
1,201,815
+64,367
| +6% | +$1.64M |
|
898
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $30.6M | 0.01% |
588,496
+5,394
| +0.9% | +$280K |
|
|
STMP
899
DELISTED
Stamps.com, Inc.
STMP
| $30.6M | 0.01% |
151,957
+1,271
| +0.8% | +$256K |
|
|
NP
900
DELISTED
Neenah, Inc. Common Stock
NP
| $30.5M | 0.01% |
389,574
+6,525
| +2% | +$512K |
|