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 | |
|---|---|---|---|---|---|---|
1026
FS KKR Capital
FSK
$4.91B
| $20.2M | 0.01% |
604,693
+4,841
| +0.8% | +$162K |
|
1027
First Horizon
FHN
$11.4B
| $20.2M | 0.01% |
1,053,551
+140,288
| +15% | +$2.69M |
|
|
MFGP
1028
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $20.2M | 0.01% |
+522,187
| New | +$20.2M |
|
|
BSCL
1029
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $20.1M | 0.01% |
943,668
+352,646
| +60% | +$7.53M |
|
1030
Charles River Laboratories
CRL
$7.52B
| $20.1M | 0.01% |
185,847
+12,903
| +7% | +$1.39M |
|
1031
RPM International
RPM
$16.2B
| $20.1M | 0.01% |
390,697
-12,690
| -3% | -$651K |
|
|
DNKN
1032
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20M | 0.01% |
376,152
-297,588
| -44% | -$15.8M |
|
1033
Dana Inc
DAN
$2.76B
| $19.9M | 0.01% |
712,438
+5,591
| +0.8% | +$156K |
|
1034
Enpro
NPO
$4.64B
| $19.9M | 0.01% |
247,276
+6,233
| +3% | +$502K |
|
1035
Ziff Davis
ZD
$1.5B
| $19.8M | 0.01% |
308,686
-12,475
| -4% | -$801K |
|
|
AXE
1036
DELISTED
Anixter International Inc
AXE
| $19.8M | 0.01% |
233,275
-2,445
| -1% | -$208K |
|
1037
Vishay Intertechnology
VSH
$2.07B
| $19.8M | 0.01% |
1,054,632
-26,050
| -2% | -$490K |
|
1038
Puma Biotechnology
PBYI
$225M
| $19.8M | 0.01% |
165,547
+1,443
| +0.9% | +$173K |
|
1039
Benchmark Electronics
BHE
$1.41B
| $19.8M | 0.01% |
580,484
-125,968
| -18% | -$4.3M |
|
|
FMBI
1040
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.8M | 0.01% |
845,954
+117,910
| +16% | +$2.76M |
|
1041
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $19.7M | 0.01% |
431,058
+12,913
| +3% | +$591K |
|
1042
National Fuel Gas
NFG
$7.97B
| $19.7M | 0.01% |
347,556
+7,408
| +2% | +$419K |
|
|
CRZO
1043
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.6M | 0.01% |
1,144,679
-408,400
| -26% | -$7M |
|
|
VVC
1044
DELISTED
Vectren Corporation
VVC
| $19.6M | 0.01% |
298,124
+8,868
| +3% | +$583K |
|
1045
Glacier Bancorp
GBCI
$5.8B
| $19.6M | 0.01% |
519,211
+21,129
| +4% | +$798K |
|
1046
Darling Ingredients
DAR
$4.97B
| $19.6M | 0.01% |
1,118,852
-34,942
| -3% | -$612K |
|
1047
Flex
FLEX
$21.4B
| $19.6M | 0.01% |
1,569,516
-144,886
| -8% | -$1.81M |
|
1048
United Therapeutics
UTHR
$18.3B
| $19.6M | 0.01% |
167,110
-5,936
| -3% | -$696K |
|
|
GXP
1049
DELISTED
Great Plains Energy Incorporated
GXP
| $19.6M | 0.01% |
646,175
+24,662
| +4% | +$747K |
|
1050
Littelfuse
LFUS
$6.54B
| $19.5M | 0.01% |
99,366
+3,250
| +3% | +$637K |
|