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 | |
|---|---|---|---|---|---|---|
1026
Green Dot
GDOT
$812M
| $23.5M | 0.01% |
366,666
-1,080
| -0.3% | -$69.3K |
|
1027
Belden
BDC
$5.07B
| $23.5M | 0.01% |
341,152
+1,147
| +0.3% | +$79.1K |
|
|
MGLN
1028
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.5M | 0.01% |
219,451
+30,368
| +16% | +$3.25M |
|
1029
HCA Healthcare
HCA
$92.7B
| $23.4M | 0.01% |
240,796
+22,192
| +10% | +$2.15M |
|
|
EE
1030
DELISTED
El Paso Electric Company
EE
| $23.2M | 0.01% |
455,743
+58,063
| +15% | +$2.96M |
|
1031
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $23.2M | 0.01% |
768,475
+27,991
| +4% | +$845K |
|
|
UMPQ
1032
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.2M | 0.01% |
1,081,268
-49,889
| -4% | -$1.07M |
|
1033
Icon
ICLR
$13.7B
| $23.1M | 0.01% |
195,359
-31,823
| -14% | -$3.76M |
|
1034
First Busey Corp
BUSE
$2.19B
| $23.1M | 0.01% |
776,529
+492,755
| +174% | +$14.6M |
|
|
SRE.PRA
1035
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $23M | 0.01% |
+225,247
| New | +$23M |
|
|
OPB
1036
DELISTED
Opus Bank Common Stock
OPB
| $23M | 0.01% |
820,440
+21,557
| +3% | +$604K |
|
|
SUM
1037
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23M | 0.01% |
771,186
-198,100
| -20% | -$5.9M |
|
1038
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $23M | 0.01% |
660,681
+235,690
| +55% | +$8.19M |
|
1039
EPAM Systems
EPAM
$8.61B
| $22.9M | 0.01% |
199,622
-37,169
| -16% | -$4.26M |
|
1040
JetBlue
JBLU
$1.87B
| $22.8M | 0.01% |
1,124,081
-35,599
| -3% | -$723K |
|
1041
Kraft Heinz
KHC
$30.5B
| $22.8M | 0.01% |
365,266
-6,754
| -2% | -$421K |
|
1042
SPS Commerce
SPSC
$4.09B
| $22.7M | 0.01% |
709,384
+373,542
| +111% | +$12M |
|
1043
Planet Fitness
PLNT
$8.26B
| $22.6M | 0.01% |
599,207
+188,862
| +46% | +$7.13M |
|
1044
Cinemark Holdings
CNK
$3.21B
| $22.5M | 0.01% |
597,358
-44,798
| -7% | -$1.69M |
|
1045
Principal Financial Group
PFG
$18.1B
| $22.5M | 0.01% |
369,079
+193,022
| +110% | +$11.8M |
|
1046
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $22.5M | 0.01% |
558,147
+426,082
| +323% | +$17.2M |
|
1047
Horace Mann Educators
HMN
$1.87B
| $22.5M | 0.01% |
525,512
+33,075
| +7% | +$1.41M |
|
|
SAIL
1048
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.5M | 0.01% |
1,085,767
+150,265
| +16% | +$3.11M |
|
1049
Strategy Inc Common Stock Class A
MSTR
$95.6B
| $22.4M | 0.01% |
1,739,210
+481,110
| +38% | +$6.21M |
|
1050
UGI
UGI
$7.03B
| $22.4M | 0.01% |
504,208
-5,385
| -1% | -$239K |
|