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 | |
|---|---|---|---|---|---|---|
1001
Orthofix Medical
OFIX
$603M
| $25.1M | 0.01% |
426,801
+155,725
| +57% | +$9.15M |
|
1002
Arrow Electronics
ARW
$6.26B
| $25M | 0.01% |
324,539
-36,511
| -10% | -$2.81M |
|
1003
Paycom
PAYC
$12.2B
| $25M | 0.01% |
232,438
+3,027
| +1% | +$325K |
|
|
CDK
1004
DELISTED
CDK Global, Inc.
CDK
| $24.9M | 0.01% |
392,988
+10,228
| +3% | +$648K |
|
|
UNVR
1005
DELISTED
Univar Solutions Inc.
UNVR
| $24.8M | 0.01% |
895,147
-159,672
| -15% | -$4.43M |
|
1006
TC Energy
TRP
$54.4B
| $24.8M | 0.01% |
599,544
+122,184
| +26% | +$5.05M |
|
1007
Waste Connections
WCN
$44.9B
| $24.7M | 0.01% |
344,397
+9,226
| +3% | +$662K |
|
1008
Hubbell
HUBB
$23.4B
| $24.7M | 0.01% |
202,474
-2,315
| -1% | -$282K |
|
1009
Annaly Capital Management
NLY
$14B
| $24.6M | 0.01% |
589,469
-154,150
| -21% | -$6.43M |
|
1010
Post Holdings
POST
$5.62B
| $24.6M | 0.01% |
495,471
-5,065
| -1% | -$251K |
|
1011
Global Payments
GPN
$20.7B
| $24.5M | 0.01% |
220,000
-8,028
| -4% | -$894K |
|
1012
Banner Corp
BANR
$2.3B
| $24.4M | 0.01% |
439,908
-7,377
| -2% | -$409K |
|
1013
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $24.4M | 0.01% |
315,938
+30,194
| +11% | +$2.33M |
|
1014
PACCAR
PCAR
$52.7B
| $24.4M | 0.01% |
552,915
+36,823
| +7% | +$1.62M |
|
|
SAVE
1015
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.4M | 0.01% |
645,358
+539,295
| +508% | +$20.4M |
|
1016
LendingTree
TREE
$1.03B
| $24.3M | 0.01% |
74,013
-63,544
| -46% | -$20.9M |
|
1017
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $24.1M | 0.01% |
855,583
+265,818
| +45% | +$7.49M |
|
1018
Hillenbrand
HI
$1.77B
| $23.9M | 0.01% |
520,983
+46,876
| +10% | +$2.15M |
|
1019
Employers Holdings
EIG
$1B
| $23.9M | 0.01% |
591,211
+7,406
| +1% | +$300K |
|
1020
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $23.8M | 0.01% |
295,946
+29,179
| +11% | +$2.34M |
|
1021
COPT Defense Properties
CDP
$3.46B
| $23.7M | 0.01% |
917,669
-3,875
| -0.4% | -$100K |
|
|
DTV
1022
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $23.7M | 0.01% |
455,000
+47,500
| +12% | +$2.47M |
|
1023
Integra LifeSciences
IART
$1.17B
| $23.6M | 0.01% |
426,915
+8,848
| +2% | +$490K |
|
1024
Ichor Holdings
ICHR
$602M
| $23.6M | 0.01% |
974,430
+250,822
| +35% | +$6.07M |
|
1025
Vale
VALE
$46.4B
| $23.5M | 0.01% |
1,850,828
-8,086
| -0.4% | -$103K |
|