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 | |
|---|---|---|---|---|---|---|
|
KS
1101
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.4M | 0.01% |
593,233
-1,093,580
| -65% | -$37.5M |
|
|
FLOW
1102
DELISTED
SPX FLOW, Inc.
FLOW
| $20.3M | 0.01% |
412,586
+112,211
| +37% | +$5.52M |
|
1103
Copa Holdings
CPA
$4.78B
| $20.3M | 0.01% |
157,448
+29,286
| +23% | +$3.77M |
|
1104
Littelfuse
LFUS
$6.53B
| $20.2M | 0.01% |
97,183
+2,782
| +3% | +$579K |
|
1105
National Grid
NGG
$70.6B
| $20.2M | 0.01% |
398,307
-43,067
| -10% | -$2.18M |
|
1106
Realty Income
O
$54.6B
| $20.1M | 0.01% |
401,393
-156,361
| -28% | -$7.84M |
|
1107
Anywhere Real Estate
HOUS
$785M
| $20.1M | 0.01% |
737,739
-12,365
| -2% | -$337K |
|
1108
APA Corp
APA
$8.64B
| $20.1M | 0.01% |
523,027
-58,304
| -10% | -$2.24M |
|
1109
Ingevity
NGVT
$2.05B
| $20.1M | 0.01% |
272,772
-17,528
| -6% | -$1.29M |
|
1110
Charles River Laboratories
CRL
$7.52B
| $20.1M | 0.01% |
188,344
+7,754
| +4% | +$827K |
|
1111
First American
FAF
$6.71B
| $20.1M | 0.01% |
342,202
-7,400
| -2% | -$434K |
|
1112
Boston Beer
SAM
$2.42B
| $20M | 0.01% |
106,028
-843
| -0.8% | -$159K |
|
|
CRZO
1113
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20M | 0.01% |
1,252,892
+549,481
| +78% | +$8.79M |
|
1114
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $20M | 0.01% |
380,556
+123,772
| +48% | +$6.52M |
|
1115
iShares MSCI Singapore ETF
EWS
$840M
| $20M | 0.01% |
750,939
+90,018
| +14% | +$2.4M |
|
1116
Silicon Laboratories
SLAB
$4.47B
| $20M | 0.01% |
222,742
-17,804
| -7% | -$1.6M |
|
|
DLPH
1117
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $20M | 0.01% |
420,340
-133,005
| -24% | -$6.34M |
|
|
SVC
1118
Service Properties Trust
SVC
$471M
| $20M | 0.01% |
788,157
-88,310
| -10% | -$2.24M |
|
1119
Mercury Systems
MRCY
$4.48B
| $20M | 0.01% |
413,088
-139
| -0% | -$6.72K |
|
1120
Regions Financial
RF
$24B
| $20M | 0.01% |
1,072,692
-115,175
| -10% | -$2.14M |
|
1121
Universal Display
OLED
$6.49B
| $19.9M | 0.01% |
197,187
-3,254
| -2% | -$329K |
|
1122
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $19.9M | 0.01% |
379,308
+35,151
| +10% | +$1.84M |
|
1123
iShares US Real Estate ETF
IYR
$3.66B
| $19.9M | 0.01% |
263,364
-131,867
| -33% | -$9.95M |
|
|
TVPT
1124
DELISTED
Travelport Worldwide Limited
TVPT
| $19.9M | 0.01% |
1,214,891
-2,524,534
| -68% | -$41.2M |
|
1125
Kinder Morgan
KMI
$61.3B
| $19.8M | 0.01% |
1,315,959
-73,632
| -5% | -$1.11M |
|