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 | |
|---|---|---|---|---|---|---|
976
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $26.2M | 0.01% |
527,605
+79,670
| +18% | +$3.96M |
|
977
Armstrong World Industries
AWI
$8.41B
| $26.2M | 0.01% |
465,659
+190,968
| +70% | +$10.8M |
|
978
Atmos Energy
ATO
$26B
| $26.2M | 0.01% |
311,057
+1,426
| +0.5% | +$120K |
|
979
Murphy Oil
MUR
$3.85B
| $26.2M | 0.01% |
1,012,731
-20,969
| -2% | -$542K |
|
980
Protolabs
PRLB
$1.2B
| $26.1M | 0.01% |
222,215
+10,161
| +5% | +$1.19M |
|
|
NAV
981
DELISTED
Navistar International
NAV
| $26.1M | 0.01% |
746,240
+89,577
| +14% | +$3.13M |
|
982
FS KKR Capital
FSK
$4.48B
| $26M | 0.01% |
923,672
+261,077
| +39% | +$7.36M |
|
983
T-Mobile US
TMUS
$270B
| $26M | 0.01% |
425,365
-91,573
| -18% | -$5.59M |
|
984
Blackstone Mortgage Trust
BXMT
$3.33B
| $25.9M | 0.01% |
824,392
+22,115
| +3% | +$695K |
|
985
Thor Industries
THO
$5.51B
| $25.8M | 0.01% |
223,971
-30,337
| -12% | -$3.49M |
|
986
Columbia Banking Systems
COLB
$7.85B
| $25.7M | 0.01% |
613,706
+9,369
| +2% | +$393K |
|
|
EGN
987
DELISTED
Energen
EGN
| $25.7M | 0.01% |
408,547
-916
| -0.2% | -$57.6K |
|
988
Healthcare Realty
HR
$6.39B
| $25.6M | 0.01% |
967,941
+77,166
| +9% | +$2.04M |
|
|
EXTN
989
DELISTED
Exterran Corporation
EXTN
| $25.6M | 0.01% |
957,960
-18,271
| -2% | -$488K |
|
|
TBI
990
Trueblue
TBI
$189M
| $25.5M | 0.01% |
985,081
-204,096
| -17% | -$5.28M |
|
991
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $25.5M | 0.01% |
852,708
-118,203
| -12% | -$3.53M |
|
992
PPL Corp
PPL
$26.3B
| $25.5M | 0.01% |
898,171
-1,760,206
| -66% | -$49.9M |
|
993
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $25.4M | 0.01% |
231,456
-2,020
| -0.9% | -$222K |
|
|
AXE
994
DELISTED
Anixter International Inc
AXE
| $25.4M | 0.01% |
335,062
+29,646
| +10% | +$2.24M |
|
995
Intuitive Surgical
ISRG
$155B
| $25.3M | 0.01% |
183,867
-4,530
| -2% | -$623K |
|
|
HTZ
996
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $25.3M | 0.01% |
1,465,262
+3,405
| +0.2% | +$58.7K |
|
997
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $25.3M | 0.01% |
517,541
+201,753
| +64% | +$9.85M |
|
998
First Horizon
FHN
$11.5B
| $25.2M | 0.01% |
1,339,690
+57,040
| +4% | +$1.07M |
|
999
BOK Financial
BOKF
$7.1B
| $25.2M | 0.01% |
254,649
+250,156
| +5,568% | +$24.8M |
|
1000
TD Synnex
SNX
$12.4B
| $25.2M | 0.01% |
425,128
-59,500
| -12% | -$3.52M |
|