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 | |
|---|---|---|---|---|---|---|
|
WDR
1376
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.8M | 0.01% |
683,061
+180,384
| +36% | +$3.65M |
|
1377
Enbridge
ENB
$107B
| $13.8M | 0.01% |
437,582
-478,117
| -52% | -$15.1M |
|
|
FLIR
1378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.8M | 0.01% |
275,912
+2,988
| +1% | +$149K |
|
1379
Compañía de Cervecerías Unidas
CCU
$2.2B
| $13.8M | 0.01% |
468,654
-41,874
| -8% | -$1.23M |
|
1380
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $13.8M | 0.01% |
150,612
-198,495
| -57% | -$18.1M |
|
1381
Comfort Systems
FIX
$26.9B
| $13.7M | 0.01% |
333,109
+7,988
| +2% | +$330K |
|
1382
Invesco Large Cap Growth ETF
PWB
$1.29B
| $13.7M | 0.01% |
321,396
+82,973
| +35% | +$3.55M |
|
1383
FTI Consulting
FCN
$5.27B
| $13.7M | 0.01% |
283,682
-19,265
| -6% | -$933K |
|
1384
Floor & Decor
FND
$9.39B
| $13.7M | 0.01% |
263,150
-3,481
| -1% | -$181K |
|
1385
Viatris
VTRS
$11.2B
| $13.7M | 0.01% |
332,888
-7,726
| -2% | -$318K |
|
1386
Customers Bancorp
CUBI
$2.29B
| $13.7M | 0.01% |
469,911
-167,739
| -26% | -$4.89M |
|
1387
Church & Dwight Co
CHD
$22.4B
| $13.7M | 0.01% |
270,994
+49,357
| +22% | +$2.49M |
|
1388
Fox Factory Holding Corp
FOXF
$1.09B
| $13.7M | 0.01% |
391,303
+30,853
| +9% | +$1.08M |
|
1389
PENN Entertainment
PENN
$2.76B
| $13.6M | 0.01% |
519,697
+21,436
| +4% | +$563K |
|
1390
SPX Corp
SPXC
$9.14B
| $13.6M | 0.01% |
419,636
-36,445
| -8% | -$1.18M |
|
1391
Match Group
MTCH
$9.04B
| $13.6M | 0.01% |
306,188
-23,472
| -7% | -$1.04M |
|
1392
Okta
OKTA
$15.9B
| $13.6M | 0.01% |
341,367
+52,643
| +18% | +$2.1M |
|
1393
Medical Properties Trust
MPW
$2.98B
| $13.6M | 0.01% |
1,045,212
-316,758
| -23% | -$4.12M |
|
|
TCF
1394
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.6M | 0.01% |
248,313
+51,524
| +26% | +$2.82M |
|
1395
Labcorp
LH
$22.9B
| $13.6M | 0.01% |
97,632
-17,739
| -15% | -$2.46M |
|
1396
International Bancshares
IBOC
$4.31B
| $13.6M | 0.01% |
348,382
+1,632
| +0.5% | +$63.5K |
|
1397
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $13.5M | 0.01% |
256,010
-73,505
| -22% | -$3.87M |
|
1398
UBS Group
UBS
$131B
| $13.5M | 0.01% |
764,215
+9,289
| +1% | +$164K |
|
1399
The Ensign Group
ENSG
$9.57B
| $13.5M | 0.01% |
547,018
+17,252
| +3% | +$425K |
|
|
RSPP
1400
DELISTED
RSP Permian, Inc.
RSPP
| $13.5M | 0.01% |
287,040
-589,077
| -67% | -$27.6M |
|