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 | |
|---|---|---|---|---|---|---|
1126
Invesco Mortgage Capital
IVR
$502M
| $17.9M | 0.01% |
104,616
-8,495
| -8% | -$1.46M |
|
1127
Essential Utilities
WTRG
$10.7B
| $17.9M | 0.01% |
538,489
+6,437
| +1% | +$214K |
|
|
AABA
1128
DELISTED
Altaba Inc. Common Stock
AABA
| $17.9M | 0.01% |
269,742
-80,641
| -23% | -$5.34M |
|
1129
Planet Fitness
PLNT
$8.54B
| $17.8M | 0.01% |
660,603
-438,489
| -40% | -$11.8M |
|
1130
Inogen
INGN
$231M
| $17.8M | 0.01% |
187,068
+10,669
| +6% | +$1.01M |
|
1131
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $17.8M | 0.01% |
192,114
-20,696
| -10% | -$1.91M |
|
1132
Skechers
SKX
$9.49B
| $17.7M | 0.01% |
706,200
+5,501
| +0.8% | +$138K |
|
1133
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $17.7M | 0.01% |
333,535
+36,794
| +12% | +$1.95M |
|
1134
Janus Henderson
JHG
$7.01B
| $17.7M | 0.01% |
508,056
+6,741
| +1% | +$235K |
|
1135
Avista
AVA
$2.95B
| $17.7M | 0.01% |
340,981
-21,498
| -6% | -$1.11M |
|
|
TUP
1136
DELISTED
Tupperware Brands Corporation
TUP
| $17.6M | 0.01% |
285,172
+8,081
| +3% | +$500K |
|
|
TOWR
1137
DELISTED
Tower International, Inc.
TOWR
| $17.6M | 0.01% |
647,441
+2,015
| +0.3% | +$54.8K |
|
1138
A.O. Smith
AOS
$10.2B
| $17.6M | 0.01% |
295,763
-738,732
| -71% | -$43.9M |
|
|
WMGI
1139
DELISTED
Wright Medical Group Inc
WMGI
| $17.6M | 0.01% |
678,726
-244
| -0% | -$6.31K |
|
1140
iShares US Healthcare ETF
IYH
$2.76B
| $17.5M | 0.01% |
509,535
-1,525
| -0.3% | -$52.4K |
|
|
TWNK
1141
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.5M | 0.01% |
1,281,971
-271,407
| -17% | -$3.71M |
|
|
BPFH
1142
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.5M | 0.01% |
1,057,764
-122,502
| -10% | -$2.03M |
|
1143
Itron
ITRI
$5.47B
| $17.5M | 0.01% |
225,827
+19,084
| +9% | +$1.48M |
|
1144
WD-40
WDFC
$2.86B
| $17.5M | 0.01% |
156,167
-2,676
| -2% | -$299K |
|
1145
Paycom
PAYC
$12.5B
| $17.5M | 0.01% |
233,043
+38,596
| +20% | +$2.89M |
|
|
BCPC
1146
Balchem Corporation
BCPC
$5.07B
| $17.5M | 0.01% |
214,859
+10,501
| +5% | +$854K |
|
|
GWB
1147
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.5M | 0.01% |
423,080
-196,226
| -32% | -$8.1M |
|
|
HA
1148
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.4M | 0.01% |
464,627
-6,849
| -1% | -$257K |
|
1149
Ryder
R
$7.65B
| $17.4M | 0.01% |
206,195
+8,506
| +4% | +$719K |
|
1150
Gentex
GNTX
$6.25B
| $17.4M | 0.01% |
879,497
-1,544,200
| -64% | -$30.6M |
|