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 | |
|---|---|---|---|---|---|---|
1151
Element Solutions
ESI
$6.36B
| $17.4M | 0.01% |
1,560,670
-192,420
| -11% | -$2.15M |
|
1152
SM Energy
SM
$3.07B
| $17.4M | 0.01% |
978,473
+10,578
| +1% | +$188K |
|
1153
Lincoln Electric
LECO
$13.2B
| $17.3M | 0.01% |
188,575
+3,948
| +2% | +$362K |
|
1154
Quest Diagnostics
DGX
$20.5B
| $17.3M | 0.01% |
184,405
-5,229
| -3% | -$490K |
|
1155
Walker & Dunlop
WD
$2.93B
| $17.3M | 0.01% |
329,962
-8,663
| -3% | -$453K |
|
1156
Commercial Metals
CMC
$6.47B
| $17.3M | 0.01% |
907,037
-177,383
| -16% | -$3.38M |
|
|
CBM
1157
DELISTED
Cambrex Corporation
CBM
| $17.3M | 0.01% |
313,817
+17,636
| +6% | +$970K |
|
1158
Quanta Services
PWR
$57B
| $17.2M | 0.01% |
460,476
-149,195
| -24% | -$5.58M |
|
1159
Amdocs
DOX
$9.35B
| $17.2M | 0.01% |
267,485
-2,625
| -1% | -$169K |
|
1160
Watts Water Technologies
WTS
$9.39B
| $17.1M | 0.01% |
247,482
+27,852
| +13% | +$1.93M |
|
1161
Rollins
ROL
$27.8B
| $17.1M | 0.01% |
834,352
+9,504
| +1% | +$195K |
|
1162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $17.1M | 0.01% |
331,292
+48,803
| +17% | +$2.52M |
|
1163
Jones Lang LaSalle
JLL
$14.8B
| $17.1M | 0.01% |
138,411
+4,919
| +4% | +$608K |
|
1164
ITT
ITT
$13.8B
| $17.1M | 0.01% |
385,815
+806
| +0.2% | +$35.7K |
|
1165
Cboe Global Markets
CBOE
$24.5B
| $17.1M | 0.01% |
158,702
-26,705
| -14% | -$2.87M |
|
1166
ScottsMiracle-Gro
SMG
$3.51B
| $17M | 0.01% |
175,248
-122,370
| -41% | -$11.9M |
|
1167
iShares MSCI China ETF
MCHI
$8.25B
| $17M | 0.01% |
+270,036
| New | +$17M |
|
1168
MGM Resorts International
MGM
$9.4B
| $17M | 0.01% |
521,749
+336,481
| +182% | +$11M |
|
1169
Marriott Vacations Worldwide
VAC
$2.67B
| $17M | 0.01% |
136,255
-2,962
| -2% | -$369K |
|
1170
AutoNation
AN
$8.37B
| $16.9M | 0.01% |
356,767
+197,767
| +124% | +$9.39M |
|
1171
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $16.9M | 0.01% |
176,234
-62,472
| -26% | -$6M |
|
1172
Commerce Bancshares
CBSH
$7.95B
| $16.9M | 0.01% |
431,308
+24,139
| +6% | +$944K |
|
|
VLRS
1173
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $16.8M | 0.01% |
1,415,206
+3,327
| +0.2% | +$39.5K |
|
1174
Exponent
EXPO
$3.54B
| $16.8M | 0.01% |
454,488
+16,574
| +4% | +$612K |
|
1175
Interactive Brokers
IBKR
$28.4B
| $16.8M | 0.01% |
1,488,780
+57,492
| +4% | +$647K |
|