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 | |
|---|---|---|---|---|---|---|
1351
TransDigm Group
TDG
$71.9B
| $14.2M | 0.01% |
46,374
-216,429
| -82% | -$66.4M |
|
1352
HubSpot
HUBS
$26.7B
| $14.2M | 0.01% |
131,345
+47,622
| +57% | +$5.16M |
|
|
MDRX
1353
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.2M | 0.01% |
1,151,700
+14,065
| +1% | +$174K |
|
1354
Enviri
NVRI
$1.01B
| $14.2M | 0.01% |
687,958
-133,884
| -16% | -$2.77M |
|
1355
American States Water
AWR
$2.76B
| $14.2M | 0.01% |
267,463
+7,893
| +3% | +$419K |
|
1356
Caleres
CAL
$514M
| $14.2M | 0.01% |
422,170
-12,386
| -3% | -$416K |
|
1357
Ally Financial
ALLY
$13.5B
| $14.2M | 0.01% |
521,232
-97,522
| -16% | -$2.65M |
|
1358
Valley National Bancorp
VLY
$6B
| $14.1M | 0.01% |
1,134,651
-381,274
| -25% | -$4.75M |
|
1359
Valvoline
VVV
$5.15B
| $14.1M | 0.01% |
637,152
-67,373
| -10% | -$1.49M |
|
1360
EnerSys
ENS
$4.04B
| $14.1M | 0.01% |
203,017
+45,408
| +29% | +$3.15M |
|
1361
LeMaitre Vascular
LMAT
$2.09B
| $14.1M | 0.01% |
388,655
+121,893
| +46% | +$4.42M |
|
1362
ProAssurance
PRA
$1.22B
| $14.1M | 0.01% |
289,765
+5,347
| +2% | +$260K |
|
1363
Ryder
R
$7.53B
| $14M | 0.01% |
192,632
-5,000
| -3% | -$364K |
|
1364
Rayonier
RYN
$3.97B
| $14M | 0.01% |
418,601
-9,551
| -2% | -$320K |
|
1365
Cable One
CABO
$973M
| $14M | 0.01% |
20,656
+779
| +4% | +$528K |
|
1366
Corcept Therapeutics
CORT
$7.92B
| $14M | 0.01% |
850,503
-1,565
| -0.2% | -$25.7K |
|
|
AAMI
1367
Acadian Asset Management Inc.
AAMI
$1.73B
| $14M | 0.01% |
887,538
+714,852
| +414% | +$11.3M |
|
1368
Heritage Financial
HFWA
$823M
| $14M | 0.01% |
456,659
-11,009
| -2% | -$337K |
|
1369
Apogee Enterprises
APOG
$889M
| $13.9M | 0.01% |
321,253
-108,043
| -25% | -$4.68M |
|
1370
Avient
AVNT
$3.29B
| $13.9M | 0.01% |
326,947
+9,774
| +3% | +$416K |
|
1371
National Bank Holdings
NBHC
$1.48B
| $13.9M | 0.01% |
417,759
+12,910
| +3% | +$429K |
|
|
FTSI
1372
DELISTED
FTS International, Inc. Common Stock
FTSI
| $13.9M | 0.01% |
+37,757
| New | +$13.9M |
|
1373
Graham Holdings Company
GHC
$4.98B
| $13.9M | 0.01% |
22,996
+415
| +2% | +$250K |
|
1374
Wolfspeed
WOLF
$426M
| $13.8M | 0.01% |
343,084
+66,068
| +24% | +$2.66M |
|
1375
Globus Medical
GMED
$7.59B
| $13.8M | 0.01% |
277,329
-44,939
| -14% | -$2.24M |
|