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 | |
|---|---|---|---|---|---|---|
1301
SM Energy
SM
$3.15B
| $15.6M | 0.01% |
863,034
+69,856
| +9% | +$1.26M |
|
|
NEWR
1302
DELISTED
New Relic, Inc.
NEWR
| $15.5M | 0.01% |
209,748
+93,624
| +81% | +$6.94M |
|
|
WRI
1303
DELISTED
Weingarten Realty Investors
WRI
| $15.5M | 0.01% |
552,873
+18,727
| +4% | +$526K |
|
1304
Jabil
JBL
$22.9B
| $15.5M | 0.01% |
540,290
-26,856
| -5% | -$772K |
|
1305
Aaon
AAON
$6.56B
| $15.5M | 0.01% |
596,667
+6,213
| +1% | +$162K |
|
1306
FNB Corp
FNB
$5.84B
| $15.5M | 0.01% |
1,152,709
-11,301
| -1% | -$152K |
|
1307
Wolverine World Wide
WWW
$2.49B
| $15.5M | 0.01% |
535,200
-26,536
| -5% | -$767K |
|
1308
TopBuild
BLD
$11.6B
| $15.5M | 0.01% |
202,029
-93,786
| -32% | -$7.18M |
|
1309
Rio Tinto
RIO
$102B
| $15.4M | 0.01% |
295,500
+137,424
| +87% | +$7.18M |
|
1310
Standex International
SXI
$2.48B
| $15.4M | 0.01% |
161,967
+6,226
| +4% | +$594K |
|
1311
Phibro Animal Health
PAHC
$1.56B
| $15.4M | 0.01% |
388,969
-12,921
| -3% | -$513K |
|
1312
Installed Building Products
IBP
$7.02B
| $15.4M | 0.01% |
257,072
+129,278
| +101% | +$7.76M |
|
|
BPFH
1313
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.3M | 0.01% |
1,015,811
+13,077
| +1% | +$197K |
|
1314
Carter's
CRI
$1.14B
| $15.3M | 0.01% |
146,758
-2,865
| -2% | -$298K |
|
|
SFLY
1315
DELISTED
Shutterfly, Inc.
SFLY
| $15.2M | 0.01% |
187,656
+19,925
| +12% | +$1.62M |
|
1316
American Airlines Group
AAL
$8.23B
| $15.2M | 0.01% |
293,321
-597,758
| -67% | -$31.1M |
|
|
AVYA
1317
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.2M | 0.01% |
+680,302
| New | +$15.2M |
|
1318
AutoNation
AN
$8.31B
| $15.2M | 0.01% |
325,517
-3,735
| -1% | -$175K |
|
1319
Coterra Energy
CTRA
$18.6B
| $15.2M | 0.01% |
634,761
+123,204
| +24% | +$2.95M |
|
|
AERI
1320
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.2M | 0.01% |
279,878
-15,524
| -5% | -$842K |
|
1321
Darling Ingredients
DAR
$5.24B
| $15.1M | 0.01% |
874,902
-213,271
| -20% | -$3.69M |
|
1322
Oneok
OKE
$45.9B
| $15.1M | 0.01% |
264,538
-377,913
| -59% | -$21.5M |
|
|
SPN
1323
DELISTED
Superior Energy Services, Inc.
SPN
| $15M | 0.01% |
1,780,444
+32,572
| +2% | +$275K |
|
1324
ICU Medical
ICUI
$3.19B
| $15M | 0.01% |
59,389
-36,225
| -38% | -$9.14M |
|
|
LM
1325
DELISTED
Legg Mason, Inc.
LM
| $15M | 0.01% |
368,104
-5,489
| -1% | -$223K |
|