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 | |
|---|---|---|---|---|---|---|
1051
Sanofi
SNY
$115B
| $19.4M | 0.01% |
390,347
-71,948
| -16% | -$3.58M |
|
1052
Selective Insurance
SIGI
$4.81B
| $19.4M | 0.01% |
360,845
-15,933
| -4% | -$858K |
|
|
X
1053
DELISTED
US Steel
X
| $19.4M | 0.01% |
755,942
-707,468
| -48% | -$18.2M |
|
|
BDN
1054
Brandywine Realty Trust
BDN
$789M
| $19.4M | 0.01% |
1,108,307
+9,139
| +0.8% | +$160K |
|
1055
Omnicell
OMCL
$1.46B
| $19.4M | 0.01% |
379,364
+25,447
| +7% | +$1.3M |
|
1056
Healthpeak Properties
DOC
$12.6B
| $19.4M | 0.01% |
696,015
-25,118
| -3% | -$699K |
|
1057
Pebblebrook Hotel Trust
PEB
$1.38B
| $19.3M | 0.01% |
534,907
+83,952
| +19% | +$3.03M |
|
|
OPB
1058
DELISTED
Opus Bank Common Stock
OPB
| $19.3M | 0.01% |
804,216
-2,514
| -0.3% | -$60.3K |
|
1059
Donaldson
DCI
$9.42B
| $19.3M | 0.01% |
419,920
+33,385
| +9% | +$1.53M |
|
1060
Steven Madden
SHOO
$2.26B
| $19.2M | 0.01% |
666,716
+59,078
| +10% | +$1.71M |
|
1061
Cohu
COHU
$964M
| $19.2M | 0.01% |
807,067
+122,918
| +18% | +$2.93M |
|
1062
Bankunited
BKU
$2.96B
| $19.2M | 0.01% |
540,128
+53,656
| +11% | +$1.91M |
|
1063
Canadian Pacific Kansas City
CP
$68.9B
| $19.2M | 0.01% |
571,350
-64,700
| -10% | -$2.17M |
|
|
PRXL
1064
DELISTED
Parexel International Corp
PRXL
| $19.2M | 0.01% |
217,792
-152,346
| -41% | -$13.4M |
|
1065
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $19.2M | 0.01% |
1,136,592
-20,016
| -2% | -$337K |
|
1066
XPO
XPO
$15.3B
| $19.1M | 0.01% |
816,350
-65,389
| -7% | -$1.53M |
|
1067
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $19.1M | 0.01% |
623,899
+137,752
| +28% | +$4.22M |
|
|
UFS
1068
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.1M | 0.01% |
439,891
+90,182
| +26% | +$3.91M |
|
1069
Horace Mann Educators
HMN
$1.94B
| $19.1M | 0.01% |
484,633
-40,185
| -8% | -$1.58M |
|
|
MANT
1070
DELISTED
Mantech International Corp
MANT
| $19.1M | 0.01% |
431,619
+3,408
| +0.8% | +$150K |
|
1071
iShares MSCI Hong Kong ETF
EWH
$737M
| $19M | 0.01% |
771,362
+340,640
| +79% | +$8.41M |
|
1072
Aecom
ACM
$16.8B
| $19M | 0.01% |
515,700
+17,381
| +3% | +$640K |
|
|
BIG
1073
DELISTED
Big Lots, Inc.
BIG
| $19M | 0.01% |
354,348
+17,911
| +5% | +$959K |
|
1074
Mercury Systems
MRCY
$4.33B
| $18.9M | 0.01% |
365,083
+10,900
| +3% | +$566K |
|
1075
Medical Properties Trust
MPW
$3.08B
| $18.9M | 0.01% |
1,441,628
+32,563
| +2% | +$428K |
|