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 | |
|---|---|---|---|---|---|---|
901
Alerian MLP ETF
AMLP
$10.5B
| $30.5M | 0.01% |
649,547
-451,854
| -41% | -$21.2M |
|
902
Masco
MAS
$15.3B
| $30.3M | 0.01% |
750,201
-171,192
| -19% | -$6.92M |
|
903
Materion
MTRN
$2.53B
| $30.3M | 0.01% |
594,202
+2,452
| +0.4% | +$125K |
|
904
ABM Industries
ABM
$2.79B
| $30.2M | 0.01% |
903,370
-113,888
| -11% | -$3.81M |
|
905
Encore Capital Group
ECPG
$1.06B
| $30.2M | 0.01% |
668,344
-183,460
| -22% | -$8.29M |
|
906
Inogen
INGN
$234M
| $30.2M | 0.01% |
245,732
+84,797
| +53% | +$10.4M |
|
907
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $30.1M | 0.01% |
183,591
-11,634
| -6% | -$1.91M |
|
908
Entegris
ENTG
$14.6B
| $30M | 0.01% |
862,988
-183,251
| -18% | -$6.38M |
|
909
iShares MSCI Hong Kong ETF
EWH
$725M
| $29.9M | 0.01% |
1,181,119
+341,829
| +41% | +$8.65M |
|
|
XL
910
DELISTED
XL Group Ltd.
XL
| $29.9M | 0.01% |
540,478
-287,677
| -35% | -$15.9M |
|
|
ALOG
911
DELISTED
Analogic Corp
ALOG
| $29.8M | 0.01% |
311,165
-8,484
| -3% | -$814K |
|
912
WaFd
WAFD
$2.5B
| $29.8M | 0.01% |
859,821
-50,151
| -6% | -$1.74M |
|
913
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $29.8M | 0.01% |
679,184
+100,200
| +17% | +$4.39M |
|
|
CMD
914
DELISTED
Cantel Medical Corporation
CMD
| $29.7M | 0.01% |
266,460
-107,556
| -29% | -$12M |
|
915
Mine Safety
MSA
$6.68B
| $29.7M | 0.01% |
356,576
+179,105
| +101% | +$14.9M |
|
916
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $29.6M | 0.01% |
475,297
+41,694
| +10% | +$2.6M |
|
917
Apollo Global Management
APO
$81.8B
| $29.5M | 0.01% |
994,963
+9,078
| +0.9% | +$269K |
|
918
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $29.5M | 0.01% |
1,025,096
+134,560
| +15% | +$3.87M |
|
|
XLNX
919
DELISTED
Xilinx Inc
XLNX
| $29.4M | 0.01% |
407,031
+8,993
| +2% | +$650K |
|
|
AHL
920
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.4M | 0.01% |
655,319
-214,846
| -25% | -$9.64M |
|
|
ARGO
921
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.3M | 0.01% |
511,176
-16,401
| -3% | -$941K |
|
922
Magna International
MGA
$13.3B
| $29.3M | 0.01% |
520,874
-13,722
| -3% | -$773K |
|
923
Rogers Corp
ROG
$1.52B
| $29.2M | 0.01% |
243,930
-5,013
| -2% | -$599K |
|
924
Vanguard Total International Stock ETF
VXUS
$106B
| $29.1M | 0.01% |
514,809
+44,485
| +9% | +$2.52M |
|
925
Hain Celestial
HAIN
$135M
| $29M | 0.01% |
903,982
+58,029
| +7% | +$1.86M |
|