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 | |
|---|---|---|---|---|---|---|
1051
Acadia Healthcare
ACHC
$2.03B
| $22.3M | 0.01% |
569,940
+67,327
| +13% | +$2.64M |
|
|
FLG
1052
Flagstar Financial, Inc.
FLG
$5.04B
| $22.3M | 0.01% |
571,135
-14,810
| -3% | -$579K |
|
|
AAT
1053
American Assets Trust
AAT
$1.27B
| $22.3M | 0.01% |
668,203
-132,831
| -17% | -$4.44M |
|
|
QUOT
1054
DELISTED
Quotient Technology Inc
QUOT
| $22.3M | 0.01% |
1,702,771
+1,573,515
| +1,217% | +$20.6M |
|
|
DCT
1055
DELISTED
DCT Industrial Trust Inc.
DCT
| $22.2M | 0.01% |
394,493
-7,211
| -2% | -$406K |
|
|
UFS
1056
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.2M | 0.01% |
521,320
+56,986
| +12% | +$2.42M |
|
1057
AMERISAFE
AMSF
$837M
| $22.1M | 0.01% |
400,588
+1,748
| +0.4% | +$96.6K |
|
1058
Interparfums
IPAR
$3.34B
| $22.1M | 0.01% |
468,377
+163,495
| +54% | +$7.71M |
|
1059
Applied Industrial Technologies
AIT
$9.78B
| $22M | 0.01% |
302,118
-6,473
| -2% | -$472K |
|
1060
Graphic Packaging
GPK
$5.95B
| $22M | 0.01% |
1,434,009
-1,346,123
| -48% | -$20.7M |
|
|
NLSN
1061
DELISTED
Nielsen Holdings plc
NLSN
| $21.9M | 0.01% |
688,954
+2,769
| +0.4% | +$88K |
|
1062
First Solar
FSLR
$22.5B
| $21.9M | 0.01% |
308,281
+21,388
| +7% | +$1.52M |
|
|
DESP
1063
DELISTED
Despegar.com
DESP
| $21.9M | 0.01% |
699,742
+33,487
| +5% | +$1.05M |
|
1064
Medpace
MEDP
$14.1B
| $21.8M | 0.01% |
625,962
+283,099
| +83% | +$9.88M |
|
1065
Liberty Global Class C
LBTYK
$4.1B
| $21.8M | 0.01% |
716,947
+468,871
| +189% | +$14.3M |
|
1066
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
| $21.8M | 0.01% |
555,800
+75,595
| +16% | +$2.96M |
|
1067
Schwab U.S Small- Cap ETF
SCHA
$19B
| $21.7M | 0.01% |
1,257,996
+64,800
| +5% | +$1.12M |
|
1068
NETSCOUT
NTCT
$1.83B
| $21.7M | 0.01% |
824,818
+44,807
| +6% | +$1.18M |
|
1069
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $21.6M | 0.01% |
355,282
+42,780
| +14% | +$2.61M |
|
|
BSCL
1070
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $21.6M | 0.01% |
1,037,817
+29,003
| +3% | +$603K |
|
1071
Cohu
COHU
$1.06B
| $21.6M | 0.01% |
946,024
+28,994
| +3% | +$661K |
|
|
LHCG
1072
DELISTED
LHC Group LLC
LHCG
| $21.6M | 0.01% |
350,257
-99,566
| -22% | -$6.13M |
|
1073
Selective Insurance
SIGI
$4.69B
| $21.6M | 0.01% |
355,188
+9,836
| +3% | +$597K |
|
1074
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $21.5M | 0.01% |
286,720
+4,935
| +2% | +$371K |
|
1075
Glacier Bancorp
GBCI
$5.73B
| $21.5M | 0.01% |
561,104
+27,337
| +5% | +$1.05M |
|