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 | |
|---|---|---|---|---|---|---|
|
STOR
1176
DELISTED
STORE Capital Corporation
STOR
| $18.4M | 0.01% |
741,399
+255,090
| +52% | +$6.33M |
|
1177
Toyota
TM
$262B
| $18.4M | 0.01% |
140,840
+5,558
| +4% | +$726K |
|
1178
Ziff Davis
ZD
$1.57B
| $18.4M | 0.01% |
267,917
-96,287
| -26% | -$6.61M |
|
1179
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $18.4M | 0.01% |
141,885
+7,086
| +5% | +$918K |
|
1180
NXP Semiconductors
NXPI
$55.9B
| $18.4M | 0.01% |
157,072
-17,632
| -10% | -$2.06M |
|
1181
Lear
LEA
$5.63B
| $18.4M | 0.01% |
98,747
+42,635
| +76% | +$7.93M |
|
1182
Chart Industries
GTLS
$8.99B
| $18.3M | 0.01% |
310,416
+19,066
| +7% | +$1.13M |
|
1183
KeyCorp
KEY
$20.4B
| $18.3M | 0.01% |
936,309
-71,287
| -7% | -$1.39M |
|
1184
iShares Core S&P US Value ETF
IUSV
$22.1B
| $18.2M | 0.01% |
320,747
-28,847
| -8% | -$1.64M |
|
1185
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $18.2M | 0.01% |
289,132
+27,103
| +10% | +$1.71M |
|
|
TECD
1186
DELISTED
Tech Data Corp
TECD
| $18.2M | 0.01% |
213,715
+4,062
| +2% | +$346K |
|
1187
Dycom Industries
DY
$7.33B
| $18.1M | 0.01% |
167,850
+45,173
| +37% | +$4.86M |
|
|
AABA
1188
DELISTED
Altaba Inc. Common Stock
AABA
| $18.1M | 0.01% |
243,970
+11,732
| +5% | +$869K |
|
1189
Ingersoll Rand
IR
$30.9B
| $18.1M | 0.01% |
588,428
+560,362
| +1,997% | +$17.2M |
|
|
HES.PRA
1190
DELISTED
Hess Corporation
HES.PRA
| $18M | 0.01% |
+303,036
| New | +$18M |
|
1191
Lakeland Financial Corp
LKFN
$1.63B
| $18M | 0.01% |
389,029
+258,809
| +199% | +$12M |
|
1192
Quanta Services
PWR
$56B
| $18M | 0.01% |
523,405
+23,847
| +5% | +$819K |
|
1193
RPM International
RPM
$15.8B
| $18M | 0.01% |
376,732
-192,428
| -34% | -$9.17M |
|
|
IMMU
1194
DELISTED
Immunomedics Inc
IMMU
| $17.9M | 0.01% |
1,227,716
+627,077
| +104% | +$9.16M |
|
1195
Celldex Therapeutics
CLDX
$1.62B
| $17.9M | 0.01% |
512,961
+479,589
| +1,437% | +$16.8M |
|
1196
Regal Rexnord
RRX
$9.31B
| $17.9M | 0.01% |
244,240
-3,174
| -1% | -$233K |
|
1197
Royal Gold
RGLD
$12.4B
| $17.9M | 0.01% |
208,501
-1,589
| -0.8% | -$136K |
|
1198
Boise Cascade
BCC
$3B
| $17.9M | 0.01% |
463,068
-44,525
| -9% | -$1.72M |
|
1199
Flex
FLEX
$21.1B
| $17.8M | 0.01% |
1,449,854
-183,154
| -11% | -$2.25M |
|
1200
Insperity
NSP
$1.95B
| $17.8M | 0.01% |
256,427
+15,215
| +6% | +$1.06M |
|