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 | |
|---|---|---|---|---|---|---|
976
TC Energy
TRP
$54.4B
| $22.4M | 0.01% |
453,479
+19,403
| +4% | +$959K |
|
977
OGE Energy
OGE
$8.96B
| $22.3M | 0.01% |
619,540
+11,139
| +2% | +$401K |
|
|
SBNY
978
DELISTED
Signature Bank
SBNY
| $22.2M | 0.01% |
173,121
-139,743
| -45% | -$17.9M |
|
|
EE
979
DELISTED
El Paso Electric Company
EE
| $22.1M | 0.01% |
400,678
+23,163
| +6% | +$1.28M |
|
|
TVTY
980
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $22.1M | 0.01% |
541,164
+167,729
| +45% | +$6.84M |
|
|
UMPQ
981
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.1M | 0.01% |
1,129,945
+175,442
| +18% | +$3.42M |
|
982
Molson Coors Class B
TAP
$9.57B
| $22M | 0.01% |
269,801
+1,972
| +0.7% | +$161K |
|
983
Moog
MOG.A
$6.27B
| $21.7M | 0.01% |
260,368
-2,382
| -0.9% | -$199K |
|
984
Invesco Large Cap Value ETF
PWV
$1.41B
| $21.7M | 0.01% |
580,235
+200,731
| +53% | +$7.51M |
|
|
AMTD
985
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.7M | 0.01% |
444,301
-719,916
| -62% | -$35.1M |
|
|
BCR
986
DELISTED
CR Bard Inc.
BCR
| $21.6M | 0.01% |
67,450
-7,575
| -10% | -$2.43M |
|
987
Progress Software
PRGS
$1.81B
| $21.6M | 0.01% |
565,891
-104,762
| -16% | -$4M |
|
988
HealthEquity
HQY
$7.97B
| $21.6M | 0.01% |
426,710
+51,992
| +14% | +$2.63M |
|
989
Lazard
LAZ
$5.25B
| $21.5M | 0.01% |
474,818
+196,575
| +71% | +$8.89M |
|
990
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $21.4M | 0.01% |
660,647
+122,227
| +23% | +$3.97M |
|
991
Intuitive Surgical
ISRG
$161B
| $21.4M | 0.01% |
183,915
+8,856
| +5% | +$1.03M |
|
992
Brunswick
BC
$4.26B
| $21.4M | 0.01% |
381,530
-8,722
| -2% | -$488K |
|
993
Integra LifeSciences
IART
$1.17B
| $21.3M | 0.01% |
422,869
-12,124
| -3% | -$612K |
|
994
Lithia Motors
LAD
$8.56B
| $21.3M | 0.01% |
177,073
-5,325
| -3% | -$641K |
|
|
SYNH
995
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.3M | 0.01% |
407,104
-6,729
| -2% | -$352K |
|
996
Brink's
BCO
$4.83B
| $21.3M | 0.01% |
252,468
-107,447
| -30% | -$9.05M |
|
997
Bread Financial
BFH
$2.95B
| $21.3M | 0.01% |
120,240
+42,323
| +54% | +$7.48M |
|
998
Vale
VALE
$45.5B
| $21.2M | 0.01% |
2,102,150
+2,039,096
| +3,234% | +$20.5M |
|
999
DiamondRock Hospitality
DRH
$1.71B
| $21.1M | 0.01% |
1,926,115
+253,123
| +15% | +$2.77M |
|
1000
Banco Macro
BMA
$2.8B
| $21.1M | 0.01% |
179,637
-303
| -0.2% | -$35.6K |
|