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 | |
|---|---|---|---|---|---|---|
1451
StoneX
SNEX
$5.04B
| $11.5M | 0.01% |
676,928
-9,372
| -1% | -$160K |
|
|
ROIC
1452
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.5M | 0.01% |
606,294
-1,166
| -0.2% | -$22.2K |
|
|
SHLM
1453
DELISTED
Schulman (A.) Inc
SHLM
| $11.5M | 0.01% |
337,545
-55,778
| -14% | -$1.9M |
|
|
ANSS
1454
DELISTED
Ansys
ANSS
| $11.5M | 0.01% |
93,898
-278
| -0.3% | -$34.1K |
|
1455
Ethan Allen Interiors
ETD
$742M
| $11.5M | 0.01% |
355,375
+27,510
| +8% | +$891K |
|
1456
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $11.5M | 0.01% |
168,656
+27,907
| +20% | +$1.9M |
|
1457
Nuveen Mortgage and Income Fund
JLS
$104M
| $11.5M | 0.01% |
453,074
+122,766
| +37% | +$3.11M |
|
1458
iShares California Muni Bond ETF
CMF
$3.39B
| $11.5M | 0.01% |
193,916
+23,776
| +14% | +$1.4M |
|
1459
Brady Corp
BRC
$3.74B
| $11.4M | 0.01% |
301,238
-83,409
| -22% | -$3.16M |
|
1460
Quanex
NX
$661M
| $11.4M | 0.01% |
496,149
-3,024
| -0.6% | -$69.4K |
|
1461
S&T Bancorp
STBA
$1.5B
| $11.4M | 0.01% |
287,660
+8,119
| +3% | +$321K |
|
|
FLOW
1462
DELISTED
SPX FLOW, Inc.
FLOW
| $11.3M | 0.01% |
293,955
+48,361
| +20% | +$1.86M |
|
1463
UBS Group
UBS
$129B
| $11.3M | 0.01% |
660,876
+56,921
| +9% | +$976K |
|
1464
Stepan Co
SCL
$1.09B
| $11.3M | 0.01% |
135,173
-2,824
| -2% | -$236K |
|
1465
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $11.3M | 0.01% |
155,314
+8,940
| +6% | +$651K |
|
1466
Church & Dwight Co
CHD
$22.6B
| $11.3M | 0.01% |
232,816
-87,726
| -27% | -$4.25M |
|
1467
Boyd Gaming
BYD
$6.79B
| $11.3M | 0.01% |
432,492
-15,178
| -3% | -$395K |
|
|
LSI
1468
DELISTED
Life Storage, Inc.
LSI
| $11.3M | 0.01% |
206,571
-31,719
| -13% | -$1.73M |
|
1469
Emergent Biosolutions
EBS
$434M
| $11.2M | 0.01% |
278,059
+2,740
| +1% | +$111K |
|
|
IBKC
1470
DELISTED
IBERIABANK Corp
IBKC
| $11.2M | 0.01% |
136,718
+5,957
| +5% | +$489K |
|
1471
FTI Consulting
FCN
$5.32B
| $11.2M | 0.01% |
314,483
+96,213
| +44% | +$3.41M |
|
1472
Archrock
AROC
$4.29B
| $11.1M | 0.01% |
887,576
-20,032
| -2% | -$251K |
|
|
LNCE
1473
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.1M | 0.01% |
292,084
-16,485
| -5% | -$629K |
|
|
AAWW
1474
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.1M | 0.01% |
168,511
-8,068
| -5% | -$531K |
|
1475
YPF
YPF
$10.7B
| $11.1M | 0.01% |
497,192
-13,575
| -3% | -$302K |
|