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 | |
|---|---|---|---|---|---|---|
|
BRKL
1276
DELISTED
Brookline Bancorp
BRKL
| $16.1M | 0.01% |
991,717
+13,175
| +1% | +$213K |
|
1277
VanEck Gold Miners ETF
GDX
$20B
| $16M | 0.01% |
729,346
-96,708
| -12% | -$2.13M |
|
1278
Aramark
ARMK
$9.85B
| $16M | 0.01% |
560,429
-1,056,464
| -65% | -$30.2M |
|
1279
Crane NXT
CXT
$3.26B
| $16M | 0.01% |
496,676
-250,871
| -34% | -$8.08M |
|
1280
Dana Inc
DAN
$2.68B
| $16M | 0.01% |
621,375
-209,289
| -25% | -$5.38M |
|
1281
Ooma
OOMA
$360M
| $16M | 0.01% |
1,466,290
+88,123
| +6% | +$961K |
|
1282
Trinity Industries
TRN
$2.24B
| $16M | 0.01% |
680,278
+21,938
| +3% | +$515K |
|
|
NATI
1283
DELISTED
National Instruments Corp
NATI
| $16M | 0.01% |
315,439
+23,115
| +8% | +$1.17M |
|
1284
Itron
ITRI
$5.39B
| $15.9M | 0.01% |
222,618
+13,849
| +7% | +$991K |
|
1285
Crown Holdings
CCK
$11.1B
| $15.9M | 0.01% |
313,687
-88,836
| -22% | -$4.51M |
|
1286
Brown & Brown
BRO
$30.4B
| $15.9M | 0.01% |
624,994
-14,806
| -2% | -$377K |
|
1287
Douglas Emmett
DEI
$2.7B
| $15.9M | 0.01% |
432,429
-126,980
| -23% | -$4.67M |
|
|
HIBB
1288
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.8M | 0.01% |
659,986
+260,604
| +65% | +$6.24M |
|
1289
British American Tobacco
BTI
$122B
| $15.8M | 0.01% |
273,218
-7,038
| -3% | -$407K |
|
|
DNB
1290
DELISTED
Dun & Bradstreet
DNB
| $15.8M | 0.01% |
134,908
+3,267
| +2% | +$382K |
|
1291
GATX Corp
GATX
$6.03B
| $15.8M | 0.01% |
229,986
+3,904
| +2% | +$268K |
|
1292
MDU Resources
MDU
$3.24B
| $15.7M | 0.01% |
1,468,654
-8,694
| -0.6% | -$93.1K |
|
1293
Albany International
AIN
$1.66B
| $15.7M | 0.01% |
250,733
-20,186
| -7% | -$1.27M |
|
|
EPAY
1294
DELISTED
Bottomline Technologies Inc
EPAY
| $15.7M | 0.01% |
405,254
+38,697
| +11% | +$1.5M |
|
1295
Pediatrix Medical
MD
$1.41B
| $15.7M | 0.01% |
281,943
-3,024
| -1% | -$168K |
|
|
SLY
1296
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $15.6M | 0.01% |
234,790
+48,106
| +26% | +$3.2M |
|
1297
First Bancorp
FBP
$3.48B
| $15.6M | 0.01% |
2,591,706
+313,770
| +14% | +$1.89M |
|
1298
Diodes
DIOD
$2.52B
| $15.6M | 0.01% |
511,670
+35,265
| +7% | +$1.07M |
|
|
HF
1299
DELISTED
HFF Inc.
HF
| $15.6M | 0.01% |
313,377
+92,490
| +42% | +$4.6M |
|
1300
Rambus
RMBS
$10.5B
| $15.6M | 0.01% |
1,158,720
+178,924
| +18% | +$2.4M |
|