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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $18.9M | 0.01% |
155,232
+18,733
| +14% | +$2.28M |
|
1077
Four Corners Property Trust
FCPT
$2.66B
| $18.9M | 0.01% |
758,284
+43,379
| +6% | +$1.08M |
|
1078
Methode Electronics
MEI
$287M
| $18.9M | 0.01% |
445,907
+2,514
| +0.6% | +$106K |
|
|
SINA
1079
DELISTED
Sina Corp
SINA
| $18.9M | 0.01% |
164,634
+160,247
| +3,653% | +$18.4M |
|
1080
Advanced Energy
AEIS
$5.94B
| $18.8M | 0.01% |
233,111
-3,090
| -1% | -$250K |
|
1081
Webster Financial
WBS
$10.2B
| $18.8M | 0.01% |
357,951
+1,019
| +0.3% | +$53.6K |
|
|
SWP
1082
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $18.8M | 0.01% |
164,035
-5,965
| -4% | -$684K |
|
|
LPT
1083
DELISTED
Liberty Property Trust
LPT
| $18.8M | 0.01% |
457,185
+6,922
| +2% | +$284K |
|
1084
Ingevity
NGVT
$2.12B
| $18.8M | 0.01% |
300,514
+13,448
| +5% | +$840K |
|
1085
RenaissanceRe
RNR
$11.6B
| $18.7M | 0.01% |
138,735
+11,399
| +9% | +$1.54M |
|
1086
Valley National Bancorp
VLY
$6.04B
| $18.7M | 0.01% |
1,552,764
+566,827
| +57% | +$6.83M |
|
1087
Casey's General Stores
CASY
$20.6B
| $18.7M | 0.01% |
170,909
+6,070
| +4% | +$664K |
|
1088
Nordson
NDSN
$12.5B
| $18.7M | 0.01% |
157,570
-2,096
| -1% | -$248K |
|
|
AMJ
1089
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.6M | 0.01% |
659,327
+40,638
| +7% | +$1.15M |
|
1090
Royal Gold
RGLD
$12.5B
| $18.6M | 0.01% |
215,769
+2,512
| +1% | +$216K |
|
|
LADR
1091
Ladder Capital
LADR
$1.48B
| $18.5M | 0.01% |
1,346,114
-16,077
| -1% | -$222K |
|
|
NTRI
1092
DELISTED
NutriSystem, Inc.
NTRI
| $18.5M | 0.01% |
331,721
-26,570
| -7% | -$1.49M |
|
|
ULTI
1093
DELISTED
Ultimate Software Group Inc
ULTI
| $18.5M | 0.01% |
97,740
-62,251
| -39% | -$11.8M |
|
|
ABB
1094
DELISTED
ABB Ltd.
ABB
| $18.5M | 0.01% |
750,117
+117,555
| +19% | +$2.9M |
|
1095
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.5M | 0.01% |
148,797
-238,565
| -62% | -$29.6M |
|
|
ONCE
1096
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18.5M | 0.01% |
207,360
+11,785
| +6% | +$1.05M |
|
1097
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $18.5M | 0.01% |
241,922
+43,556
| +22% | +$3.32M |
|
1098
Gaming and Leisure Properties
GLPI
$13.6B
| $18.5M | 0.01% |
500,309
-6,081
| -1% | -$224K |
|
1099
The Greenbrier Companies
GBX
$1.42B
| $18.4M | 0.01% |
382,504
-151,553
| -28% | -$7.3M |
|
1100
Regions Financial
RF
$24.2B
| $18.4M | 0.01% |
1,206,810
+34,266
| +3% | +$522K |
|