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 | |
|---|---|---|---|---|---|---|
1276
Mine Safety
MSA
$6.63B
| $14.6M | 0.01% |
183,798
+9,280
| +5% | +$738K |
|
|
CALD
1277
DELISTED
Callidus Software, Inc.
CALD
| $14.6M | 0.01% |
592,574
+131,538
| +29% | +$3.24M |
|
1278
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $14.6M | 0.01% |
297,060
+14,262
| +5% | +$700K |
|
1279
Extra Space Storage
EXR
$31.2B
| $14.6M | 0.01% |
182,179
+128,170
| +237% | +$10.2M |
|
1280
Gentherm
THRM
$1.06B
| $14.5M | 0.01% |
391,208
-1,351
| -0.3% | -$50.2K |
|
1281
Cintas
CTAS
$81.6B
| $14.5M | 0.01% |
402,600
+253,256
| +170% | +$9.13M |
|
1282
Fulton Financial
FULT
$3.54B
| $14.5M | 0.01% |
772,900
+6,942
| +0.9% | +$130K |
|
|
WRI
1283
DELISTED
Weingarten Realty Investors
WRI
| $14.4M | 0.01% |
453,926
+4,032
| +0.9% | +$128K |
|
1284
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $14.4M | 0.01% |
923,595
+137,991
| +18% | +$2.15M |
|
1285
IQVIA
IQV
$31.8B
| $14.4M | 0.01% |
151,489
+5,250
| +4% | +$499K |
|
1286
Forward Air
FWRD
$904M
| $14.4M | 0.01% |
250,802
+17,340
| +7% | +$992K |
|
1287
Woodward
WWD
$14.3B
| $14.3M | 0.01% |
184,778
+19,300
| +12% | +$1.5M |
|
1288
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $14.3M | 0.01% |
330,044
+308,660
| +1,443% | +$13.4M |
|
|
LM
1289
DELISTED
Legg Mason, Inc.
LM
| $14.3M | 0.01% |
364,409
+86,389
| +31% | +$3.4M |
|
1290
Power Integrations
POWI
$2.48B
| $14.3M | 0.01% |
391,216
-36,982
| -9% | -$1.35M |
|
1291
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $14.3M | 0.01% |
276,842
-59,677
| -18% | -$3.08M |
|
|
COL
1292
DELISTED
Rockwell Collins
COL
| $14.3M | 0.01% |
109,435
+27,185
| +33% | +$3.55M |
|
1293
Green Dot
GDOT
$751M
| $14.2M | 0.01% |
287,342
+47,203
| +20% | +$2.34M |
|
|
ANW
1294
DELISTED
Aegean Marine Petroleum Network
ANW
| $14.2M | 0.01% |
2,876,743
+208,551
| +8% | +$1.03M |
|
1295
Kite Realty
KRG
$4.95B
| $14.2M | 0.01% |
700,200
+6,181
| +0.9% | +$125K |
|
1296
Pinnacle Financial Partners
PNFP
$7.55B
| $14.2M | 0.01% |
211,718
+6,695
| +3% | +$448K |
|
1297
Fox Factory Holding Corp
FOXF
$1.14B
| $14.2M | 0.01% |
328,650
-8,840
| -3% | -$381K |
|
1298
Designer Brands
DBI
$225M
| $14.1M | 0.01% |
658,413
-88,015
| -12% | -$1.89M |
|
|
FNGN
1299
DELISTED
Financial Engines, Inc.
FNGN
| $14.1M | 0.01% |
406,424
+23,005
| +6% | +$799K |
|
1300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $14.1M | 0.01% |
295,008
+36,514
| +14% | +$1.75M |
|