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 | |
|---|---|---|---|---|---|---|
|
1326
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $15M | 0.01% |
11,602
+1,453
| +14% | +$1.87M |
|
1327
Vishay Intertechnology
VSH
$2.06B
| $15M | 0.01% |
803,785
-111,989
| -12% | -$2.08M |
|
1328
Melco Resorts & Entertainment
MLCO
$3.7B
| $14.9M | 0.01% |
515,354
+11,529
| +2% | +$334K |
|
1329
Idacorp
IDA
$6.77B
| $14.9M | 0.01% |
169,089
+3,420
| +2% | +$302K |
|
1330
Emergent Biosolutions
EBS
$416M
| $14.8M | 0.01% |
281,485
+1,052
| +0.4% | +$55.4K |
|
1331
Sempra
SRE
$53.9B
| $14.8M | 0.01% |
265,568
-3,676
| -1% | -$205K |
|
|
BSCM
1332
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.8M | 0.01% |
713,665
+156,182
| +28% | +$3.24M |
|
1333
Cemex
CX
$13.7B
| $14.8M | 0.01% |
2,235,935
-1,290,347
| -37% | -$8.53M |
|
|
ACC
1334
DELISTED
American Campus Communities, Inc.
ACC
| $14.8M | 0.01% |
382,826
+3,691
| +1% | +$143K |
|
1335
CNX Resources
CNX
$4.38B
| $14.8M | 0.01% |
957,655
-57,369
| -6% | -$885K |
|
1336
Provident Financial Services
PFS
$2.58B
| $14.8M | 0.01% |
576,611
+16,998
| +3% | +$435K |
|
1337
S&T Bancorp
STBA
$1.47B
| $14.7M | 0.01% |
366,779
+12,322
| +3% | +$492K |
|
|
NPKI
1338
NPK International Inc.
NPKI
$908M
| $14.6M | 0.01% |
1,807,007
+1,099,852
| +156% | +$8.91M |
|
1339
Mid-America Apartment Communities
MAA
$16.3B
| $14.6M | 0.01% |
160,155
-822,426
| -84% | -$75.1M |
|
1340
Schwab US Large- Cap ETF
SCHX
$60.3B
| $14.6M | 0.01% |
1,389,918
+87,150
| +7% | +$916K |
|
1341
Cardinal Health
CAH
$35.5B
| $14.6M | 0.01% |
232,562
-38,353
| -14% | -$2.41M |
|
1342
H&R Block
HRB
$6.88B
| $14.6M | 0.01% |
574,240
-77,834
| -12% | -$1.98M |
|
|
MCHB
1343
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $14.5M | 0.01% |
507,778
+22,325
| +5% | +$640K |
|
1344
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $14.5M | 0.01% |
325,494
+34,409
| +12% | +$1.54M |
|
1345
United Therapeutics
UTHR
$18.3B
| $14.5M | 0.01% |
129,178
-40,195
| -24% | -$4.52M |
|
|
IPHS
1346
DELISTED
Innophos Holdings, Inc.
IPHS
| $14.5M | 0.01% |
359,704
+22,925
| +7% | +$922K |
|
1347
Forward Air
FWRD
$823M
| $14.5M | 0.01% |
273,559
+1,599
| +0.6% | +$84.5K |
|
1348
Werner Enterprises
WERN
$1.65B
| $14.4M | 0.01% |
393,513
-38,317
| -9% | -$1.4M |
|
1349
e.l.f. Beauty
ELF
$8.29B
| $14.3M | 0.01% |
739,058
-449,107
| -38% | -$8.7M |
|
|
KSU
1350
DELISTED
Kansas City Southern
KSU
| $14.3M | 0.01% |
129,902
-569,980
| -81% | -$62.6M |
|