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 | |
|---|---|---|---|---|---|---|
1176
Apogee Enterprises
APOG
$903M
| $16.7M | 0.01% |
346,417
-1,610
| -0.5% | -$77.7K |
|
1177
Jabil
JBL
$23B
| $16.7M | 0.01% |
584,857
-52,533
| -8% | -$1.5M |
|
1178
Enviri
NVRI
$983M
| $16.7M | 0.01% |
798,397
+276,439
| +53% | +$5.78M |
|
1179
W.P. Carey
WPC
$15B
| $16.6M | 0.01% |
252,097
+6,358
| +3% | +$419K |
|
1180
iShares MSCI Australia ETF
EWA
$1.55B
| $16.6M | 0.01% |
740,836
+25,475
| +4% | +$572K |
|
|
CPLA
1181
DELISTED
Capella Education Company
CPLA
| $16.6M | 0.01% |
236,290
-13,242
| -5% | -$929K |
|
1182
First Citizens BancShares
FCNCA
$25.5B
| $16.6M | 0.01% |
44,322
-200
| -0.4% | -$74.8K |
|
1183
Cullen/Frost Bankers
CFR
$8.2B
| $16.5M | 0.01% |
173,570
+2,142
| +1% | +$203K |
|
1184
UFP Industries
UFPI
$5.78B
| $16.4M | 0.01% |
502,452
-1,029
| -0.2% | -$33.7K |
|
|
NAVG
1185
DELISTED
Navigators Group Inc
NAVG
| $16.4M | 0.01% |
281,623
+50
| +0% | +$2.92K |
|
1186
FNB Corp
FNB
$5.89B
| $16.4M | 0.01% |
1,170,796
+55,538
| +5% | +$779K |
|
1187
La-Z-Boy
LZB
$1.39B
| $16.4M | 0.01% |
609,605
-25,206
| -4% | -$678K |
|
1188
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $16.4M | 0.01% |
243,042
-4,738
| -2% | -$320K |
|
1189
Ooma
OOMA
$345M
| $16.4M | 0.01% |
1,550,700
+91,700
| +6% | +$967K |
|
1190
Standex International
SXI
$2.47B
| $16.3M | 0.01% |
153,763
+1,001
| +0.7% | +$106K |
|
1191
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $16.3M | 0.01% |
566,064
+209,202
| +59% | +$6.03M |
|
1192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $16.3M | 0.01% |
274,451
+78,633
| +40% | +$4.67M |
|
1193
Tetra Tech
TTEK
$9.5B
| $16.3M | 0.01% |
1,750,730
-254,220
| -13% | -$2.37M |
|
1194
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $16.3M | 0.01% |
240,316
+16,480
| +7% | +$1.12M |
|
|
NVRO
1195
DELISTED
NEVRO CORP.
NVRO
| $16.3M | 0.01% |
179,245
-14,135
| -7% | -$1.28M |
|
|
MDR
1196
DELISTED
McDermott International
MDR
| $16.3M | 0.01% |
746,830
+20,502
| +3% | +$447K |
|
1197
Park Hotels & Resorts
PK
$2.39B
| $16.2M | 0.01% |
589,590
+308,452
| +110% | +$8.5M |
|
|
LTC
1198
LTC Properties
LTC
$1.67B
| $16.2M | 0.01% |
345,608
+5,038
| +1% | +$237K |
|
1199
Old Republic International
ORI
$10B
| $16.2M | 0.01% |
823,587
+62,324
| +8% | +$1.23M |
|
1200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $16.2M | 0.01% |
319,667
+46,502
| +17% | +$2.35M |
|