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 | |
|---|---|---|---|---|---|---|
1001
HF Sinclair
DINO
$9.55B
| $21.1M | 0.01% |
585,758
-1,464,261
| -71% | -$52.7M |
|
|
CTB
1002
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21M | 0.01% |
562,680
+15,541
| +3% | +$581K |
|
1003
Ichor Holdings
ICHR
$582M
| $21M | 0.01% |
784,833
-158,633
| -17% | -$4.25M |
|
1004
iShares MSCI Japan ETF
EWJ
$15.7B
| $20.9M | 0.01% |
375,941
-112,617
| -23% | -$6.27M |
|
1005
Protolabs
PRLB
$1.19B
| $20.9M | 0.01% |
260,656
-5,406
| -2% | -$434K |
|
|
HMHC
1006
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.8M | 0.01% |
1,729,839
+7,247
| +0.4% | +$87.3K |
|
1007
Applied Industrial Technologies
AIT
$10B
| $20.8M | 0.01% |
316,734
-3,951
| -1% | -$260K |
|
1008
Grand Canyon Education
LOPE
$5.87B
| $20.8M | 0.01% |
229,309
+8,192
| +4% | +$744K |
|
1009
Monolithic Power Systems
MPWR
$40B
| $20.8M | 0.01% |
195,283
+6,424
| +3% | +$684K |
|
1010
iShares MSCI Germany ETF
EWG
$2.39B
| $20.8M | 0.01% |
640,586
+153,362
| +31% | +$4.97M |
|
1011
American Axle
AXL
$704M
| $20.7M | 0.01% |
1,179,405
-14,807
| -1% | -$260K |
|
1012
Wabtec
WAB
$32.5B
| $20.7M | 0.01% |
273,572
-3,155
| -1% | -$239K |
|
1013
Landstar System
LSTR
$4.47B
| $20.6M | 0.01% |
206,592
+65,294
| +46% | +$6.51M |
|
|
TBI
1014
Trueblue
TBI
$179M
| $20.6M | 0.01% |
917,628
+76,831
| +9% | +$1.72M |
|
1015
Sun Communities
SUI
$16.3B
| $20.6M | 0.01% |
240,117
+7,448
| +3% | +$638K |
|
|
DST
1016
DELISTED
DST Systems Inc.
DST
| $20.5M | 0.01% |
373,080
-2,396
| -0.6% | -$131K |
|
1017
Semtech
SMTC
$5.34B
| $20.5M | 0.01% |
545,174
-87,891
| -14% | -$3.3M |
|
|
UCB
1018
United Community Banks, Inc.
UCB
$3.96B
| $20.5M | 0.01% |
716,856
+1,947
| +0.3% | +$55.6K |
|
|
DTV
1019
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $20.4M | 0.01% |
375,000
| – | – |
|
1020
Liberty Global Class C
LBTYK
$4.06B
| $20.4M | 0.01% |
622,708
-141,363
| -19% | -$4.62M |
|
1021
e.l.f. Beauty
ELF
$7.68B
| $20.4M | 0.01% |
+905,583
| New | +$20.4M |
|
1022
Vanguard Total International Stock ETF
VXUS
$104B
| $20.3M | 0.01% |
373,169
-11,537
| -3% | -$629K |
|
1023
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $20.3M | 0.01% |
264,444
+33,281
| +14% | +$2.56M |
|
1024
Regal Rexnord
RRX
$9.23B
| $20.3M | 0.01% |
256,679
+2,447
| +1% | +$193K |
|
1025
Encompass Health
EHC
$12.7B
| $20.2M | 0.01% |
548,882
+40,461
| +8% | +$1.49M |
|