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 | |
|---|---|---|---|---|---|---|
|
NWLI
1476
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.1M | 0.01% |
31,705
+10
| +0% | +$3.49K |
|
1477
Compass Minerals
CMP
$753M
| $11.1M | 0.01% |
170,266
+194
| +0.1% | +$12.6K |
|
1478
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $11.1M | 0.01% |
174,770
+40,992
| +31% | +$2.59M |
|
|
ARR
1479
Armour Residential REIT
ARR
$1.72B
| $11M | 0.01% |
81,979
+67,086
| +450% | +$9.02M |
|
1480
J&J Snack Foods
JJSF
$2.02B
| $11M | 0.01% |
83,959
-179
| -0.2% | -$23.5K |
|
1481
HUB Group
HUBG
$2.2B
| $11M | 0.01% |
512,858
+688
| +0.1% | +$14.8K |
|
1482
Q2 Holdings
QTWO
$5.13B
| $11M | 0.01% |
264,591
+7,676
| +3% | +$320K |
|
|
AKRX
1483
DELISTED
Akorn, Inc.
AKRX
| $11M | 0.01% |
332,030
+68,844
| +26% | +$2.28M |
|
1484
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $11M | 0.01% |
183,854
+10,304
| +6% | +$617K |
|
1485
Camping World
CWH
$1.04B
| $11M | 0.01% |
269,493
+2,362
| +0.9% | +$96.2K |
|
|
EPAY
1486
DELISTED
Bottomline Technologies Inc
EPAY
| $10.9M | 0.01% |
343,677
-82,822
| -19% | -$2.64M |
|
1487
AngioDynamics
ANGO
$433M
| $10.9M | 0.01% |
639,011
-19,762
| -3% | -$338K |
|
1488
Adeia
ADEA
$1.71B
| $10.9M | 0.01% |
1,630,416
-213,052
| -12% | -$1.43M |
|
1489
Pacira BioSciences
PCRX
$1.22B
| $10.9M | 0.01% |
290,278
-29,741
| -9% | -$1.12M |
|
1490
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $10.9M | 0.01% |
170,214
+72,307
| +74% | +$4.62M |
|
1491
MSC Industrial Direct
MSM
$5.09B
| $10.8M | 0.01% |
143,389
-58,446
| -29% | -$4.42M |
|
|
PE
1492
DELISTED
PARSLEY ENERGY INC
PE
| $10.8M | 0.01% |
411,109
+74,960
| +22% | +$1.97M |
|
|
SGI
1493
Somnigroup International Inc.
SGI
$17.6B
| $10.8M | 0.01% |
671,268
+7,780
| +1% | +$125K |
|
1494
Select Medical
SEM
$1.55B
| $10.8M | 0.01% |
1,046,370
-24,852
| -2% | -$257K |
|
1495
Insperity
NSP
$1.99B
| $10.8M | 0.01% |
245,592
-4,386
| -2% | -$193K |
|
1496
NETGEAR
NTGR
$831M
| $10.8M | 0.01% |
226,576
-2,108
| -0.9% | -$100K |
|
1497
VanEck High Yield Muni ETF
HYD
$3.37B
| $10.8M | 0.01% |
171,881
-9,503
| -5% | -$595K |
|
1498
The Ensign Group
ENSG
$9.69B
| $10.8M | 0.01% |
508,864
+13,656
| +3% | +$289K |
|
1499
Vornado Realty Trust
VNO
$8.25B
| $10.7M | 0.01% |
139,751
-190,210
| -58% | -$14.6M |
|
|
AZPN
1500
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.7M | 0.01% |
171,009
+7,962
| +5% | +$500K |
|