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 | |
|---|---|---|---|---|---|---|
1351
Regency Centers
REG
$13B
| $13.1M | 0.01% |
211,466
-15,165
| -7% | -$941K |
|
1352
First Hawaiian
FHB
$3.19B
| $13.1M | 0.01% |
432,935
+17,320
| +4% | +$525K |
|
|
AUY
1353
DELISTED
Yamana Gold, Inc.
AUY
| $13.1M | 0.01% |
4,945,509
+391,534
| +9% | +$1.04M |
|
1354
Transocean
RIG
$3.11B
| $13.1M | 0.01% |
1,214,716
+1,015,284
| +509% | +$10.9M |
|
1355
Graham Holdings Company
GHC
$5.12B
| $13M | 0.01% |
22,257
-63
| -0.3% | -$36.9K |
|
1356
Chart Industries
GTLS
$8.95B
| $13M | 0.01% |
331,546
-86,636
| -21% | -$3.4M |
|
|
UN
1357
DELISTED
Unilever NV New York Registry Shares
UN
| $13M | 0.01% |
219,593
-22,290
| -9% | -$1.32M |
|
|
HDS
1358
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 0.01% |
358,905
+109,928
| +44% | +$3.97M |
|
1359
Evertec
EVTC
$2.14B
| $12.9M | 0.01% |
816,530
+233,353
| +40% | +$3.7M |
|
1360
American States Water
AWR
$2.82B
| $12.9M | 0.01% |
262,503
+4,580
| +2% | +$226K |
|
1361
Acadia Realty Trust
AKR
$2.64B
| $12.9M | 0.01% |
450,147
-1,660
| -0.4% | -$47.5K |
|
1362
B&G Foods
BGS
$360M
| $12.9M | 0.01% |
404,279
-583,819
| -59% | -$18.6M |
|
1363
Equity Residential
EQR
$25.4B
| $12.9M | 0.01% |
195,035
-41,685
| -18% | -$2.75M |
|
1364
Dynavax Technologies
DVAX
$1.1B
| $12.9M | 0.01% |
597,990
-289,282
| -33% | -$6.22M |
|
1365
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $12.8M | 0.01% |
549,669
+131,129
| +31% | +$3.06M |
|
1366
Light & Wonder
LNW
$7.48B
| $12.8M | 0.01% |
280,127
+9,370
| +3% | +$430K |
|
1367
Sleep Number
SNBR
$214M
| $12.8M | 0.01% |
413,001
+51,456
| +14% | +$1.6M |
|
1368
First Solar
FSLR
$21.6B
| $12.8M | 0.01% |
279,265
+10,883
| +4% | +$499K |
|
1369
Aaon
AAON
$6.7B
| $12.8M | 0.01% |
557,340
+390
| +0.1% | +$8.96K |
|
|
SLY
1370
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.8M | 0.01% |
195,816
-6,612
| -3% | -$432K |
|
1371
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $12.8M | 0.01% |
1,530,184
-88,952
| -5% | -$742K |
|
1372
AB InBev
BUD
$114B
| $12.8M | 0.01% |
106,888
+8,337
| +8% | +$995K |
|
1373
Materials Select Sector SPDR Fund
XLB
$5.5B
| $12.8M | 0.01% |
224,585
-50,377
| -18% | -$2.86M |
|
1374
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $12.7M | 0.01% |
121,531
+939
| +0.8% | +$98.4K |
|
1375
British American Tobacco
BTI
$123B
| $12.7M | 0.01% |
202,424
+49,314
| +32% | +$3.1M |
|