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 | |
|---|---|---|---|---|---|---|
|
CJ
1226
DELISTED
C&J Energy Services, Inc.
CJ
| $15.7M | 0.01% |
522,270
+2,780
| +0.5% | +$83.3K |
|
1227
Albany International
AIN
$1.71B
| $15.6M | 0.01% |
272,515
-20,112
| -7% | -$1.15M |
|
1228
H.B. Fuller
FUL
$3.33B
| $15.6M | 0.01% |
268,075
-10,729
| -4% | -$623K |
|
1229
Carter's
CRI
$1.08B
| $15.5M | 0.01% |
157,409
-207,367
| -57% | -$20.5M |
|
1230
UDR
UDR
$12.7B
| $15.5M | 0.01% |
408,434
+23,479
| +6% | +$893K |
|
|
DNB
1231
DELISTED
Dun & Bradstreet
DNB
| $15.5M | 0.01% |
133,304
-44,707
| -25% | -$5.2M |
|
1232
iShares MSCI Singapore ETF
EWS
$818M
| $15.5M | 0.01% |
+633,225
| New | +$15.5M |
|
|
TFCFA
1233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.5M | 0.01% |
584,683
-58,827
| -9% | -$1.55M |
|
|
IPHS
1234
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.4M | 0.01% |
314,087
+9,745
| +3% | +$479K |
|
|
CLGX
1235
DELISTED
Corelogic, Inc.
CLGX
| $15.4M | 0.01% |
333,861
-9,510
| -3% | -$440K |
|
|
AJRD
1236
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.4M | 0.01% |
440,477
+43,086
| +11% | +$1.51M |
|
1237
Sempra
SRE
$54.8B
| $15.4M | 0.01% |
269,152
-1,116,438
| -81% | -$63.9M |
|
|
DESP
1238
DELISTED
Despegar.com
DESP
| $15.4M | 0.01% |
+481,372
| New | +$15.4M |
|
|
SLCA
1239
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.4M | 0.01% |
494,595
+1,944
| +0.4% | +$60.4K |
|
1240
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $15.4M | 0.01% |
316,121
-78,292
| -20% | -$3.81M |
|
1241
MDU Resources
MDU
$3.32B
| $15.4M | 0.01% |
1,556,755
+18,775
| +1% | +$185K |
|
1242
iRobot
IRBT
$107M
| $15.4M | 0.01% |
199,328
+4,101
| +2% | +$316K |
|
1243
OSI Systems
OSIS
$3.95B
| $15.4M | 0.01% |
168,037
-19,324
| -10% | -$1.77M |
|
1244
Trinity Industries
TRN
$2.28B
| $15.3M | 0.01% |
666,977
-3,742
| -0.6% | -$85.9K |
|
1245
PotlatchDeltic
PCH
$3.2B
| $15.3M | 0.01% |
299,992
+28,331
| +10% | +$1.44M |
|
1246
Pitney Bowes
PBI
$1.96B
| $15.3M | 0.01% |
1,091,695
+142,469
| +15% | +$2M |
|
|
BRKL
1247
DELISTED
Brookline Bancorp
BRKL
| $15.2M | 0.01% |
983,614
-89,900
| -8% | -$1.39M |
|
1248
Schwab US REIT ETF
SCHH
$8.43B
| $15.2M | 0.01% |
740,534
+40,748
| +6% | +$838K |
|
1249
National Bank Holdings
NBHC
$1.46B
| $15.2M | 0.01% |
426,579
-39,238
| -8% | -$1.4M |
|
|
JBGS
1250
JBG SMITH
JBGS
$1.45B
| $15.1M | 0.01% |
+442,751
| New | +$15.1M |
|