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 | |
|---|---|---|---|---|---|---|
1451
Methode Electronics
MEI
$285M
| $12.7M | 0.01% |
324,919
-95,439
| -23% | -$3.73M |
|
1452
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $12.7M | 0.01% |
409,293
-627,410
| -61% | -$19.5M |
|
1453
Virtu Financial
VIRT
$2.97B
| $12.7M | 0.01% |
+384,566
| New | +$12.7M |
|
1454
AB InBev
BUD
$115B
| $12.7M | 0.01% |
115,397
+27,539
| +31% | +$3.03M |
|
1455
Albemarle
ALB
$9.43B
| $12.7M | 0.01% |
136,975
-12,148
| -8% | -$1.12M |
|
1456
Hamilton Lane
HLNE
$6.41B
| $12.7M | 0.01% |
339,925
+266,632
| +364% | +$9.93M |
|
1457
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $12.7M | 0.01% |
536,680
+15,904
| +3% | +$375K |
|
1458
Nektar Therapeutics
NKTR
$971M
| $12.6M | 0.01% |
7,923
-51,975
| -87% | -$82.9M |
|
|
DF
1459
DELISTED
Dean Foods Company
DF
| $12.6M | 0.01% |
1,464,368
-1,036,494
| -41% | -$8.93M |
|
1460
ACI Worldwide
ACIW
$5.13B
| $12.6M | 0.01% |
530,407
-10,614
| -2% | -$252K |
|
1461
Signet Jewelers
SIG
$3.87B
| $12.6M | 0.01% |
326,436
+112,094
| +52% | +$4.32M |
|
|
IBKC
1462
DELISTED
IBERIABANK Corp
IBKC
| $12.6M | 0.01% |
161,180
+657
| +0.4% | +$51.2K |
|
1463
TETRA Technologies
TTI
$677M
| $12.6M | 0.01% |
3,350,981
+438,971
| +15% | +$1.65M |
|
1464
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.6M | 0.01% |
42
+1
| +2% | +$299K |
|
|
GWR
1465
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.5M | 0.01% |
177,281
-1,437
| -0.8% | -$102K |
|
1466
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $12.5M | 0.01% |
829,060
+45,930
| +6% | +$695K |
|
1467
Bread Financial
BFH
$2.88B
| $12.5M | 0.01% |
73,768
-146,070
| -66% | -$24.8M |
|
1468
CVB Financial
CVBF
$2.7B
| $12.5M | 0.01% |
552,455
+15,314
| +3% | +$347K |
|
1469
Waters Corp
WAT
$18.1B
| $12.5M | 0.01% |
62,732
-13,379
| -18% | -$2.66M |
|
1470
Nuveen Mortgage and Income Fund
JLS
$104M
| $12.4M | 0.01% |
524,284
+69,935
| +15% | +$1.66M |
|
1471
Comtech Telecommunications
CMTL
$71.4M
| $12.4M | 0.01% |
416,187
+37,023
| +10% | +$1.11M |
|
1472
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $12.4M | 0.01% |
399,073
+38,541
| +11% | +$1.2M |
|
|
MNTA
1473
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.4M | 0.01% |
684,810
-82,150
| -11% | -$1.49M |
|
1474
iShares Global Energy ETF
IXC
$1.87B
| $12.4M | 0.01% |
316,093
-39,530
| -11% | -$1.55M |
|
|
QTNT
1475
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.4M | 0.01% |
65,813
+12,146
| +23% | +$2.29M |
|