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 | |
|---|---|---|---|---|---|---|
|
NATI
1376
DELISTED
National Instruments Corp
NATI
| $12.7M | 0.01% |
300,947
-168,311
| -36% | -$7.1M |
|
1377
VanEck Gold Miners ETF
GDX
$21B
| $12.7M | 0.01% |
553,321
-92,870
| -14% | -$2.13M |
|
1378
RH
RH
$4.08B
| $12.7M | 0.01% |
180,431
-348,577
| -66% | -$24.5M |
|
1379
Flowers Foods
FLO
$2.9B
| $12.7M | 0.01% |
673,943
+45,909
| +7% | +$864K |
|
1380
ASML
ASML
$320B
| $12.6M | 0.01% |
73,571
+3,965
| +6% | +$679K |
|
1381
Rayonier
RYN
$4.05B
| $12.6M | 0.01% |
457,131
+10,376
| +2% | +$285K |
|
1382
Waters Corp
WAT
$17.6B
| $12.6M | 0.01% |
69,978
+18,726
| +37% | +$3.36M |
|
1383
Caleres
CAL
$503M
| $12.6M | 0.01% |
411,589
+71,031
| +21% | +$2.17M |
|
1384
Provident Financial Services
PFS
$2.59B
| $12.6M | 0.01% |
470,969
+6,498
| +1% | +$173K |
|
1385
Helios Technologies
HLIO
$1.8B
| $12.6M | 0.01% |
232,557
-25,776
| -10% | -$1.39M |
|
|
LTXB
1386
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.5M | 0.01% |
314,256
-25,014
| -7% | -$999K |
|
1387
Principal Financial Group
PFG
$18.4B
| $12.5M | 0.01% |
194,840
-9,867
| -5% | -$635K |
|
1388
SiteOne Landscape Supply
SITE
$6.23B
| $12.5M | 0.01% |
215,774
+29,340
| +16% | +$1.7M |
|
1389
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $12.5M | 0.01% |
380,766
+72,130
| +23% | +$2.37M |
|
1390
Avient
AVNT
$3.31B
| $12.5M | 0.01% |
312,606
+3,766
| +1% | +$151K |
|
|
WGL
1391
DELISTED
Wgl Holdings
WGL
| $12.5M | 0.01% |
148,313
-13,265
| -8% | -$1.12M |
|
1392
United Fire Group
UFCS
$807M
| $12.5M | 0.01% |
272,366
-1,216
| -0.4% | -$55.7K |
|
1393
Brixmor Property Group
BRX
$8.57B
| $12.4M | 0.01% |
660,168
+102,276
| +18% | +$1.92M |
|
1394
Portland General Electric
POR
$4.66B
| $12.4M | 0.01% |
271,662
-1,061,800
| -80% | -$48.5M |
|
1395
Northwest Bancshares
NWBI
$1.83B
| $12.4M | 0.01% |
718,220
-2,705
| -0.4% | -$46.7K |
|
1396
Energizer
ENR
$2.02B
| $12.4M | 0.01% |
268,923
-360,035
| -57% | -$16.6M |
|
1397
California Water Service
CWT
$2.76B
| $12.4M | 0.01% |
323,893
-6,211
| -2% | -$237K |
|
1398
Timken Company
TKR
$5.4B
| $12.3M | 0.01% |
254,048
-14,915
| -6% | -$724K |
|
1399
Madison Square Garden
MSGS
$5.12B
| $12.3M | 0.01% |
80,740
-2,825
| -3% | -$431K |
|
1400
Schwab US Large- Cap ETF
SCHX
$60.3B
| $12.3M | 0.01% |
1,231,974
+54,390
| +5% | +$544K |
|