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 | |
|---|---|---|---|---|---|---|
1151
Enpro
NPO
$4.53B
| $19.1M | 0.01% |
246,475
-38,701
| -14% | -$2.99M |
|
1152
Allison Transmission
ALSN
$7.33B
| $19M | 0.01% |
486,606
+243,251
| +100% | +$9.5M |
|
1153
Clearway Energy Class A
CWEN.A
$3.15B
| $19M | 0.01% |
1,154,645
+182,320
| +19% | +$3M |
|
|
SAFM
1154
DELISTED
Sanderson Farms Inc
SAFM
| $19M | 0.01% |
159,334
+2,337
| +1% | +$278K |
|
1155
Delek US
DK
$1.89B
| $19M | 0.01% |
465,695
+38,300
| +9% | +$1.56M |
|
1156
Eagle Materials
EXP
$7.59B
| $18.9M | 0.01% |
183,176
-115,776
| -39% | -$11.9M |
|
1157
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $18.9M | 0.01% |
712,658
+588,677
| +475% | +$15.6M |
|
|
WIRE
1158
DELISTED
Encore Wire Corp
WIRE
| $18.8M | 0.01% |
331,606
+25,376
| +8% | +$1.44M |
|
1159
La-Z-Boy
LZB
$1.4B
| $18.8M | 0.01% |
627,565
+33,247
| +6% | +$996K |
|
1160
Sleep Number
SNBR
$200M
| $18.7M | 0.01% |
532,822
-21,739
| -4% | -$764K |
|
1161
Avista
AVA
$2.92B
| $18.7M | 0.01% |
365,047
+29,936
| +9% | +$1.53M |
|
|
MANT
1162
DELISTED
Mantech International Corp
MANT
| $18.7M | 0.01% |
336,946
-56,126
| -14% | -$3.11M |
|
1163
Synovus
SNV
$7.02B
| $18.7M | 0.01% |
374,144
-6,474
| -2% | -$323K |
|
1164
Webster Financial
WBS
$10.1B
| $18.7M | 0.01% |
337,077
-5,951
| -2% | -$330K |
|
|
BCPC
1165
Balchem Corporation
BCPC
$4.95B
| $18.7M | 0.01% |
228,311
+3,161
| +1% | +$258K |
|
1166
Lithia Motors
LAD
$8.51B
| $18.7M | 0.01% |
185,641
+7,858
| +4% | +$790K |
|
1167
DiamondRock Hospitality
DRH
$1.68B
| $18.7M | 0.01% |
1,787,322
-22,202
| -1% | -$232K |
|
1168
Arista Networks
ANET
$180B
| $18.6M | 0.01% |
1,168,128
-2,991,744
| -72% | -$47.7M |
|
1169
Goodyear
GT
$2.44B
| $18.6M | 0.01% |
700,535
+158,352
| +29% | +$4.21M |
|
1170
Omnicell
OMCL
$1.48B
| $18.6M | 0.01% |
428,957
-17,996
| -4% | -$781K |
|
|
SWP
1171
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $18.6M | 0.01% |
161,535
+5,000
| +3% | +$576K |
|
1172
Four Corners Property Trust
FCPT
$2.65B
| $18.6M | 0.01% |
804,478
-3,609
| -0.4% | -$83.3K |
|
1173
American Axle
AXL
$743M
| $18.6M | 0.01% |
1,220,005
+19,131
| +2% | +$291K |
|
|
DST
1174
DELISTED
DST Systems Inc.
DST
| $18.5M | 0.01% |
221,119
-128,192
| -37% | -$10.7M |
|
|
BID
1175
DELISTED
Sotheby's
BID
| $18.4M | 0.01% |
359,513
+553
| +0.2% | +$28.4K |
|