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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $28.9M | 0.01% |
344,651
-51,671
| -13% | -$4.33M |
|
|
HA
927
DELISTED
Hawaiian Holdings, Inc.
HA
| $28.9M | 0.01% |
745,538
+8,460
| +1% | +$327K |
|
928
iShares MSCI China ETF
MCHI
$8.35B
| $28.8M | 0.01% |
420,741
+84,655
| +25% | +$5.8M |
|
929
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $28.8M | 0.01% |
458,795
+3,343
| +0.7% | +$210K |
|
930
Exponent
EXPO
$3.57B
| $28.8M | 0.01% |
733,230
+241,440
| +49% | +$9.5M |
|
931
Lamb Weston
LW
$7.88B
| $28.8M | 0.01% |
494,248
-587,207
| -54% | -$34.2M |
|
932
Saic
SAIC
$4.7B
| $28.8M | 0.01% |
365,082
-2,291
| -0.6% | -$181K |
|
933
Westlake Corp
WLK
$11.1B
| $28.7M | 0.01% |
258,184
-397,116
| -61% | -$44.1M |
|
934
ESCO Technologies
ESE
$5.65B
| $28.7M | 0.01% |
490,087
+167,896
| +52% | +$9.83M |
|
935
iShares MSCI Taiwan ETF
EWT
$6.63B
| $28.5M | 0.01% |
743,666
-43,300
| -6% | -$1.66M |
|
936
Kroger
KR
$43.6B
| $28.5M | 0.01% |
1,191,633
+570,300
| +92% | +$13.6M |
|
|
TTM
937
DELISTED
Tata Motors Limited
TTM
| $28.5M | 0.01% |
1,107,970
+53,809
| +5% | +$1.38M |
|
|
EBIX
938
DELISTED
Ebix Inc
EBIX
| $28.3M | 0.01% |
380,476
-16,908
| -4% | -$1.26M |
|
|
CCI.PRA
939
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $28.2M | 0.01% |
25,263
+3,500
| +16% | +$3.91M |
|
940
Host Hotels & Resorts
HST
$12.2B
| $28.2M | 0.01% |
1,513,713
-1,369,177
| -47% | -$25.5M |
|
941
Vanguard FTSE Europe ETF
VGK
$27.3B
| $28.2M | 0.01% |
488,031
+9,378
| +2% | +$542K |
|
942
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $28.1M | 0.01% |
625,261
-118,341
| -16% | -$5.32M |
|
943
Repligen
RGEN
$6.93B
| $28.1M | 0.01% |
776,567
+250,845
| +48% | +$9.08M |
|
944
Walker & Dunlop
WD
$2.95B
| $28.1M | 0.01% |
472,477
+140,717
| +42% | +$8.36M |
|
945
Puma Biotechnology
PBYI
$224M
| $27.9M | 0.01% |
410,034
+81,971
| +25% | +$5.58M |
|
946
iShares MSCI Switzerland ETF
EWL
$1.32B
| $27.9M | 0.01% |
811,671
-329,825
| -29% | -$11.3M |
|
|
TVTY
947
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $27.9M | 0.01% |
703,204
+210,551
| +43% | +$8.35M |
|
948
HF Sinclair
DINO
$9.83B
| $27.8M | 0.01% |
569,520
+4,624
| +0.8% | +$226K |
|
949
Nasdaq
NDAQ
$52.8B
| $27.8M | 0.01% |
966,483
-32,088
| -3% | -$923K |
|
950
Omega Healthcare
OHI
$12.3B
| $27.8M | 0.01% |
1,040,483
+29,870
| +3% | +$797K |
|