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 | |
|---|---|---|---|---|---|---|
1201
Terex
TEX
$3.46B
| $16.2M | 0.01% |
359,072
-35,168
| -9% | -$1.58M |
|
1202
KeyCorp
KEY
$20.9B
| $16.2M | 0.01% |
858,281
+186,509
| +28% | +$3.51M |
|
|
CVG
1203
DELISTED
Convergys
CVG
| $16.2M | 0.01% |
623,982
-78,806
| -11% | -$2.04M |
|
|
MDCO
1204
DELISTED
Medicines Co
MDCO
| $16.1M | 0.01% |
435,516
+16,943
| +4% | +$628K |
|
|
MGLN
1205
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.1M | 0.01% |
186,873
-9,023
| -5% | -$779K |
|
1206
EastGroup Properties
EGP
$8.9B
| $16.1M | 0.01% |
182,554
-53,675
| -23% | -$4.73M |
|
1207
Saia
SAIA
$8.33B
| $16M | 0.01% |
255,708
+35,141
| +16% | +$2.2M |
|
1208
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $16M | 0.01% |
244,292
-26,637
| -10% | -$1.75M |
|
1209
Phibro Animal Health
PAHC
$1.61B
| $16M | 0.01% |
430,656
+90,660
| +27% | +$3.36M |
|
1210
Brown & Brown
BRO
$30.9B
| $15.9M | 0.01% |
661,876
+13,842
| +2% | +$334K |
|
1211
Werner Enterprises
WERN
$1.68B
| $15.9M | 0.01% |
435,414
+59,900
| +16% | +$2.19M |
|
1212
Repligen
RGEN
$6.39B
| $15.9M | 0.01% |
414,961
-4,600
| -1% | -$176K |
|
|
BID
1213
DELISTED
Sotheby's
BID
| $15.9M | 0.01% |
344,247
+62,185
| +22% | +$2.87M |
|
1214
NETSCOUT
NTCT
$1.8B
| $15.9M | 0.01% |
490,017
+22,275
| +5% | +$721K |
|
1215
First Financial Bankshares
FFIN
$5.12B
| $15.8M | 0.01% |
700,176
-9,692
| -1% | -$219K |
|
1216
Avnet
AVT
$4.46B
| $15.8M | 0.01% |
402,454
-66,301
| -14% | -$2.61M |
|
1217
MBIA
MBI
$393M
| $15.8M | 0.01% |
1,817,832
+1,227
| +0.1% | +$10.7K |
|
|
DHC
1218
Diversified Healthcare Trust
DHC
$1.07B
| $15.8M | 0.01% |
808,169
-99,966
| -11% | -$1.95M |
|
1219
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $15.8M | 0.01% |
341,518
-10,206
| -3% | -$472K |
|
1220
ProAssurance
PRA
$1.22B
| $15.8M | 0.01% |
288,575
-5,911
| -2% | -$323K |
|
1221
Ally Financial
ALLY
$13B
| $15.8M | 0.01% |
649,506
-164,663
| -20% | -$4M |
|
1222
Greif
GEF
$3.59B
| $15.7M | 0.01% |
268,912
-1,690
| -0.6% | -$98.9K |
|
1223
Cousins Properties
CUZ
$4.94B
| $15.7M | 0.01% |
420,759
-22,142
| -5% | -$827K |
|
|
ELLI
1224
DELISTED
Ellie Mae Inc
ELLI
| $15.7M | 0.01% |
191,316
+151,347
| +379% | +$12.4M |
|
1225
Wolverine World Wide
WWW
$2.48B
| $15.7M | 0.01% |
543,286
-8,811
| -2% | -$254K |
|