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 | |
|---|---|---|---|---|---|---|
|
EGN
926
DELISTED
Energen
EGN
| $24.1M | 0.01% |
441,412
-51,209
| -10% | -$2.8M |
|
|
BSFT
927
DELISTED
BroadSoft, Inc.
BSFT
| $24.1M | 0.01% |
478,926
-343,078
| -42% | -$17.3M |
|
|
HRC
928
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.1M | 0.01% |
325,479
+130,461
| +67% | +$9.65M |
|
|
ZEN
929
DELISTED
ZENDESK INC
ZEN
| $24.1M | 0.01% |
827,334
+730,570
| +755% | +$21.3M |
|
930
Sanmina
SANM
$6.25B
| $23.9M | 0.01% |
644,518
-34,975
| -5% | -$1.3M |
|
|
HEWG
931
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $23.9M | 0.01% |
839,659
-183,391
| -18% | -$5.23M |
|
932
AMN Healthcare
AMN
$713M
| $23.9M | 0.01% |
523,649
+2,667
| +0.5% | +$122K |
|
933
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $23.8M | 0.01% |
522,172
+235,189
| +82% | +$10.7M |
|
934
Celanese
CE
$5.04B
| $23.8M | 0.01% |
228,232
+82,859
| +57% | +$8.64M |
|
935
National Grid
NGG
$70.8B
| $23.8M | 0.01% |
422,747
-6,605
| -2% | -$372K |
|
936
Emerson Electric
EMR
$76.7B
| $23.8M | 0.01% |
377,982
-15,679
| -4% | -$985K |
|
937
COPT Defense Properties
CDP
$3.44B
| $23.7M | 0.01% |
723,212
+160,229
| +28% | +$5.26M |
|
|
FBC
938
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $23.7M | 0.01% |
668,071
+38,500
| +6% | +$1.37M |
|
|
CBPO
939
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $23.7M | 0.01% |
256,852
+114,886
| +81% | +$10.6M |
|
940
Dorman Products
DORM
$4.95B
| $23.7M | 0.01% |
330,617
+82,743
| +33% | +$5.93M |
|
|
MDSO
941
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.6M | 0.01% |
302,700
-52,420
| -15% | -$4.09M |
|
|
MLPI
942
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $23.6M | 0.01% |
939,563
+222,230
| +31% | +$5.59M |
|
943
Copart
CPRT
$47.1B
| $23.6M | 0.01% |
2,744,676
-306,900
| -10% | -$2.64M |
|
944
REV Group
REVG
$3.07B
| $23.5M | 0.01% |
818,807
+323,958
| +65% | +$9.32M |
|
|
CA
945
DELISTED
CA, Inc.
CA
| $23.5M | 0.01% |
703,637
+65,793
| +10% | +$2.2M |
|
946
Crane NXT
CXT
$3.48B
| $23.4M | 0.01% |
842,919
-35,372
| -4% | -$983K |
|
947
Cinemark Holdings
CNK
$3.23B
| $23.4M | 0.01% |
645,529
-15,737
| -2% | -$570K |
|
948
Blackstone Mortgage Trust
BXMT
$3.38B
| $23.4M | 0.01% |
753,126
+28,710
| +4% | +$890K |
|
|
CUB
949
DELISTED
Cubic Corporation
CUB
| $23.3M | 0.01% |
457,475
-39,132
| -8% | -$2M |
|
|
AKS
950
DELISTED
AK Steel Holding Corp.
AKS
| $23.3M | 0.01% |
4,165,221
+404,540
| +11% | +$2.26M |
|