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 | |
|---|---|---|---|---|---|---|
1401
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $13.4M | 0.01% |
208,326
-15,986
| -7% | -$1.03M |
|
1402
Designer Brands
DBI
$210M
| $13.4M | 0.01% |
597,760
-385,925
| -39% | -$8.67M |
|
1403
iShares Europe ETF
IEV
$2.28B
| $13.4M | 0.01% |
287,712
-49,175
| -15% | -$2.29M |
|
1404
The GEO Group
GEO
$3.06B
| $13.4M | 0.01% |
655,183
-34,241
| -5% | -$701K |
|
|
DO
1405
DELISTED
Diamond Offshore Drilling
DO
| $13.4M | 0.01% |
914,008
+19,005
| +2% | +$279K |
|
1406
Allete
ALE
$3.72B
| $13.4M | 0.01% |
185,189
-142,122
| -43% | -$10.3M |
|
|
MIC
1407
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.4M | 0.01% |
361,986
-163,128
| -31% | -$6.02M |
|
1408
H.B. Fuller
FUL
$3.28B
| $13.4M | 0.01% |
268,727
+6,703
| +3% | +$333K |
|
1409
NorthWestern Energy
NWE
$3.43B
| $13.4M | 0.01% |
248,189
+7,012
| +3% | +$377K |
|
|
WPXP
1410
DELISTED
WPX Energy, Inc.
WPXP
| $13.3M | 0.01% |
212,500
-20,000
| -9% | -$1.26M |
|
1411
Gentherm
THRM
$1.08B
| $13.3M | 0.01% |
392,451
+6,119
| +2% | +$208K |
|
1412
CSG Systems International
CSGS
$1.89B
| $13.3M | 0.01% |
294,163
+31,285
| +12% | +$1.42M |
|
1413
Fidelity National Financial
FNF
$16B
| $13.3M | 0.01% |
346,041
-21,587
| -6% | -$831K |
|
1414
Sabra Healthcare REIT
SBRA
$4.48B
| $13.3M | 0.01% |
753,068
-358,525
| -32% | -$6.33M |
|
1415
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $13.3M | 0.01% |
316,047
-115,277
| -27% | -$4.84M |
|
|
SLCA
1416
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.3M | 0.01% |
520,235
+11,311
| +2% | +$289K |
|
1417
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $13.2M | 0.01% |
1,489,141
+365,675
| +33% | +$3.25M |
|
1418
Edgewell Personal Care
EPC
$968M
| $13.2M | 0.01% |
270,755
+57,617
| +27% | +$2.81M |
|
1419
TriCo Bancshares
TCBK
$1.47B
| $13.2M | 0.01% |
354,983
+261,985
| +282% | +$9.75M |
|
1420
Interactive Brokers
IBKR
$27.8B
| $13.2M | 0.01% |
785,656
-683,128
| -47% | -$11.5M |
|
|
BSCN
1421
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.2M | 0.01% |
648,077
+81,194
| +14% | +$1.65M |
|
1422
Fulton Financial
FULT
$3.47B
| $13.2M | 0.01% |
743,368
+12,952
| +2% | +$230K |
|
1423
Diageo
DEO
$55B
| $13.1M | 0.01% |
96,867
+5,609
| +6% | +$761K |
|
1424
United Fire Group
UFCS
$807M
| $13.1M | 0.01% |
274,460
+3,493
| +1% | +$167K |
|
|
INXN
1425
DELISTED
Interxion Holding N.V.
INXN
| $13.1M | 0.01% |
211,153
+1,796
| +0.9% | +$112K |
|