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 | |
|---|---|---|---|---|---|---|
1101
Clearway Energy Class A
CWEN.A
$3.21B
| $18.4M | 0.01% |
967,724
+217,441
| +29% | +$4.12M |
|
1102
Consolidated Edison
ED
$35.2B
| $18.3M | 0.01% |
227,473
+7,661
| +3% | +$618K |
|
1103
Coty
COTY
$3.57B
| $18.3M | 0.01% |
1,108,615
-489,909
| -31% | -$8.1M |
|
1104
Zebra Technologies
ZBRA
$15.9B
| $18.3M | 0.01% |
168,618
+6,143
| +4% | +$667K |
|
1105
CyberArk
CYBR
$23.5B
| $18.3M | 0.01% |
446,371
-440,888
| -50% | -$18.1M |
|
|
TECD
1106
DELISTED
Tech Data Corp
TECD
| $18.3M | 0.01% |
205,838
-3,565
| -2% | -$317K |
|
1107
Synovus
SNV
$7.18B
| $18.3M | 0.01% |
396,757
+8,926
| +2% | +$411K |
|
1108
ESCO Technologies
ESE
$5.38B
| $18.3M | 0.01% |
304,860
+28,445
| +10% | +$1.71M |
|
1109
Deckers Outdoor
DECK
$17.6B
| $18.2M | 0.01% |
1,599,924
+116,172
| +8% | +$1.32M |
|
1110
Goodyear
GT
$2.43B
| $18.2M | 0.01% |
546,871
-48
| -0% | -$1.6K |
|
1111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $18.2M | 0.01% |
629,653
-1,993,277
| -76% | -$57.6M |
|
|
DCT
1112
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.1M | 0.01% |
313,203
-23,847
| -7% | -$1.38M |
|
1113
The GEO Group
GEO
$3.12B
| $18.1M | 0.01% |
674,036
+40,400
| +6% | +$1.09M |
|
1114
Alliant Energy
LNT
$16.7B
| $18.1M | 0.01% |
436,092
-2,671
| -0.6% | -$111K |
|
1115
Old National Bancorp
ONB
$8.88B
| $18.1M | 0.01% |
990,627
+29,928
| +3% | +$548K |
|
1116
TEGNA Inc
TGNA
$3.39B
| $18.1M | 0.01% |
1,357,621
-286,009
| -17% | -$3.81M |
|
1117
Kroger
KR
$45.2B
| $18.1M | 0.01% |
900,631
-3,428,525
| -79% | -$68.8M |
|
1118
Ciena
CIEN
$18.6B
| $18.1M | 0.01% |
821,713
+287,621
| +54% | +$6.32M |
|
|
INN
1119
Summit Hotel Properties
INN
$623M
| $18.1M | 0.01% |
1,128,777
-16,944
| -1% | -$271K |
|
1120
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $18M | 0.01% |
233,181
+64,365
| +38% | +$4.98M |
|
1121
CoStar Group
CSGP
$36.8B
| $18M | 0.01% |
671,660
-132,800
| -17% | -$3.56M |
|
1122
First American
FAF
$6.87B
| $18M | 0.01% |
359,917
+3,413
| +1% | +$171K |
|
1123
ICU Medical
ICUI
$3.22B
| $18M | 0.01% |
96,753
-12,882
| -12% | -$2.39M |
|
1124
NetApp
NTAP
$24.8B
| $18M | 0.01% |
410,708
+104,321
| +34% | +$4.57M |
|
1125
Live Nation Entertainment
LYV
$40.3B
| $17.9M | 0.01% |
412,058
+18,208
| +5% | +$793K |
|