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 | |
|---|---|---|---|---|---|---|
|
FLG
951
Flagstar Financial, Inc.
FLG
$5.24B
| $23.3M | 0.01% |
601,446
-18,934
| -3% | -$732K |
|
952
Masimo
MASI
$7.83B
| $23.2M | 0.01% |
268,353
+1,930
| +0.7% | +$167K |
|
953
Fair Isaac
FICO
$36.4B
| $23.2M | 0.01% |
164,810
+8,750
| +6% | +$1.23M |
|
954
Home BancShares
HOMB
$5.8B
| $23.1M | 0.01% |
916,953
+315,088
| +52% | +$7.95M |
|
955
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $23.1M | 0.01% |
713,980
+99,292
| +16% | +$3.21M |
|
956
AMERISAFE
AMSF
$851M
| $23.1M | 0.01% |
396,309
-25,616
| -6% | -$1.49M |
|
957
Warrior Met Coal
HCC
$3.06B
| $23M | 0.01% |
977,722
+91,068
| +10% | +$2.15M |
|
958
Columbia Banking Systems
COLB
$7.79B
| $23M | 0.01% |
545,599
-1,765
| -0.3% | -$74.3K |
|
|
SPN
959
DELISTED
Superior Energy Services, Inc.
SPN
| $22.9M | 0.01% |
2,142,489
-92,310
| -4% | -$986K |
|
960
LXP Industrial Trust
LXP
$2.73B
| $22.8M | 0.01% |
2,231,817
+77,195
| +4% | +$789K |
|
961
Acadia Healthcare
ACHC
$2.01B
| $22.7M | 0.01% |
476,319
+119,321
| +33% | +$5.7M |
|
962
United Bankshares
UBSI
$5.31B
| $22.7M | 0.01% |
611,313
-1,988,726
| -76% | -$73.9M |
|
963
TopBuild
BLD
$11.7B
| $22.7M | 0.01% |
348,407
+91,512
| +36% | +$5.96M |
|
964
Nektar Therapeutics
NKTR
$881M
| $22.7M | 0.01% |
62,992
-504
| -0.8% | -$181K |
|
965
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $22.7M | 0.01% |
148,387
+18,481
| +14% | +$2.82M |
|
|
AHL
966
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.6M | 0.01% |
558,411
+199,021
| +55% | +$8.04M |
|
|
EV
967
DELISTED
Eaton Vance Corp.
EV
| $22.6M | 0.01% |
456,809
-98,839
| -18% | -$4.88M |
|
968
JetBlue
JBLU
$1.87B
| $22.5M | 0.01% |
1,216,737
-929,677
| -43% | -$17.2M |
|
969
Navient
NAVI
$1.29B
| $22.5M | 0.01% |
1,500,473
-779,429
| -34% | -$11.7M |
|
970
Idexx Laboratories
IDXX
$51B
| $22.5M | 0.01% |
144,645
-91,579
| -39% | -$14.2M |
|
971
Apollo Global Management
APO
$78B
| $22.5M | 0.01% |
746,881
+731,928
| +4,895% | +$22M |
|
972
Invitation Homes
INVH
$18.7B
| $22.5M | 0.01% |
991,392
+174,082
| +21% | +$3.94M |
|
973
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $22.4M | 0.01% |
513,496
-288
| -0.1% | -$12.6K |
|
|
VER
974
DELISTED
VEREIT, Inc.
VER
| $22.4M | 0.01% |
541,367
-331,893
| -38% | -$13.8M |
|
975
Pilgrim's Pride
PPC
$10.4B
| $22.4M | 0.01% |
789,349
+292,700
| +59% | +$8.32M |
|