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 | |
|---|---|---|---|---|---|---|
1326
Cogent Communications
CCOI
$1.77B
| $13.6M | 0.01% |
278,575
+9,423
| +4% | +$461K |
|
|
MNTA
1327
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.6M | 0.01% |
736,068
+44,290
| +6% | +$819K |
|
|
MDRX
1328
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.6M | 0.01% |
952,925
+439,489
| +86% | +$6.25M |
|
1329
EnerSys
ENS
$4B
| $13.6M | 0.01% |
195,959
-49,776
| -20% | -$3.44M |
|
1330
Prestige Consumer Healthcare
PBH
$3.11B
| $13.5M | 0.01% |
270,115
+32,637
| +14% | +$1.63M |
|
|
WIRE
1331
DELISTED
Encore Wire Corp
WIRE
| $13.5M | 0.01% |
301,664
+29,311
| +11% | +$1.31M |
|
1332
Quaker Houghton
KWR
$2.46B
| $13.5M | 0.01% |
91,158
-561
| -0.6% | -$83K |
|
1333
SPX Corp
SPXC
$9.21B
| $13.5M | 0.01% |
458,946
+22,334
| +5% | +$655K |
|
1334
CNX Resources
CNX
$4.25B
| $13.4M | 0.01% |
950,855
+155,776
| +20% | +$2.2M |
|
|
BGC
1335
DELISTED
General Cable Corporation
BGC
| $13.4M | 0.01% |
709,895
+75,879
| +12% | +$1.43M |
|
1336
Helmerich & Payne
HP
$2.1B
| $13.4M | 0.01% |
256,680
+166,211
| +184% | +$8.66M |
|
1337
NorthWestern Energy
NWE
$3.51B
| $13.4M | 0.01% |
234,684
+22,882
| +11% | +$1.3M |
|
1338
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $13.4M | 0.01% |
10,153
-159
| -2% | -$209K |
|
1339
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.3M | 0.01% |
120,758
+8,994
| +8% | +$993K |
|
1340
Labcorp
LH
$23.1B
| $13.3M | 0.01% |
102,703
-44,780
| -30% | -$5.81M |
|
1341
WEX
WEX
$5.82B
| $13.3M | 0.01% |
118,650
+5,025
| +4% | +$564K |
|
1342
Burlington
BURL
$16.8B
| $13.3M | 0.01% |
139,469
-542,524
| -80% | -$51.8M |
|
|
STOR
1343
DELISTED
STORE Capital Corporation
STOR
| $13.3M | 0.01% |
533,528
-607,423
| -53% | -$15.1M |
|
1344
Medpace
MEDP
$13.8B
| $13.3M | 0.01% |
416,101
+195,284
| +88% | +$6.23M |
|
|
CTXS
1345
DELISTED
Citrix Systems Inc
CTXS
| $13.2M | 0.01% |
172,460
-250,381
| -59% | -$19.2M |
|
1346
BWX Technologies
BWXT
$15.4B
| $13.2M | 0.01% |
235,820
-39,444
| -14% | -$2.21M |
|
1347
CVB Financial
CVBF
$2.77B
| $13.2M | 0.01% |
546,381
-4,605
| -0.8% | -$111K |
|
|
CBL
1348
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.2M | 0.01% |
1,573,137
-629,230
| -29% | -$5.28M |
|
1349
Heartland Express
HTLD
$656M
| $13.2M | 0.01% |
525,021
+24,844
| +5% | +$624K |
|
|
MTSC
1350
DELISTED
MTS Systems Corp
MTSC
| $13.2M | 0.01% |
246,451
+765
| +0.3% | +$40.9K |
|