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 | |
|---|---|---|---|---|---|---|
1076
Equity Residential
EQR
$24.7B
| $21.4M | 0.01% |
347,412
-3,745
| -1% | -$231K |
|
1077
Wabtec
WAB
$31.7B
| $21.4M | 0.01% |
263,050
-3,958
| -1% | -$322K |
|
1078
Wayfair
W
$11.2B
| $21.3M | 0.01% |
+315,595
| New | +$21.3M |
|
|
TIF
1079
DELISTED
Tiffany & Co.
TIF
| $21.2M | 0.01% |
217,424
+93,201
| +75% | +$9.11M |
|
|
LADR
1080
Ladder Capital
LADR
$1.45B
| $21.2M | 0.01% |
1,408,428
+62,401
| +5% | +$941K |
|
|
LPT
1081
DELISTED
Liberty Property Trust
LPT
| $21.2M | 0.01% |
533,972
+95,145
| +22% | +$3.78M |
|
1082
Cousins Properties
CUZ
$4.92B
| $21.2M | 0.01% |
611,040
+69,728
| +13% | +$2.42M |
|
1083
iShares MSCI Germany ETF
EWG
$2.37B
| $21.1M | 0.01% |
658,928
-85,061
| -11% | -$2.73M |
|
|
UCB
1084
United Community Banks, Inc.
UCB
$3.83B
| $21.1M | 0.01% |
666,670
-4,137
| -0.6% | -$131K |
|
1085
Blackbaud
BLKB
$3.35B
| $21M | 0.01% |
206,447
-1,638
| -0.8% | -$167K |
|
|
FBC
1086
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21M | 0.01% |
593,119
-62,125
| -9% | -$2.2M |
|
1087
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $20.9M | 0.01% |
491,647
-2,723,745
| -85% | -$116M |
|
|
FMBI
1088
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.9M | 0.01% |
850,175
+11,492
| +1% | +$283K |
|
1089
XPO
XPO
$15.3B
| $20.8M | 0.01% |
584,273
-140,076
| -19% | -$4.98M |
|
1090
Warrior Met Coal
HCC
$3.32B
| $20.8M | 0.01% |
740,796
-150,378
| -17% | -$4.21M |
|
1091
Moog
MOG.A
$6.3B
| $20.7M | 0.01% |
251,766
-16,599
| -6% | -$1.37M |
|
|
LTXB
1092
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.7M | 0.01% |
483,296
+151,655
| +46% | +$6.49M |
|
1093
Quest Diagnostics
DGX
$20.1B
| $20.6M | 0.01% |
205,855
+5,624
| +3% | +$564K |
|
1094
Extra Space Storage
EXR
$30.4B
| $20.5M | 0.01% |
235,110
-6,188
| -3% | -$541K |
|
1095
Live Nation Entertainment
LYV
$39.3B
| $20.5M | 0.01% |
486,842
+87,269
| +22% | +$3.68M |
|
1096
Casey's General Stores
CASY
$20.9B
| $20.5M | 0.01% |
186,800
+18,038
| +11% | +$1.98M |
|
1097
MGP Ingredients
MGPI
$592M
| $20.5M | 0.01% |
228,623
+127,695
| +127% | +$11.4M |
|
1098
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $20.4M | 0.01% |
779,831
+360,888
| +86% | +$9.46M |
|
|
MRO
1099
DELISTED
Marathon Oil Corporation
MRO
| $20.4M | 0.01% |
1,275,039
-24,180
| -2% | -$387K |
|
1100
Watts Water Technologies
WTS
$9.35B
| $20.4M | 0.01% |
262,581
+19,189
| +8% | +$1.49M |
|