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 |
PayPal
PYPL
|
+$472M |
| 2 |
Citigroup
C
|
+$444M |
| 3 |
Applied Materials
AMAT
|
+$309M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$301M |
Top Sells
| 1 |
Bank of America
BAC
|
+$472M |
| 2 |
Microsoft
MSFT
|
+$368M |
| 3 |
TJX Companies
TJX
|
+$296M |
| 4 |
Cardinal Health
CAH
|
+$286M |
| 5 |
Lockheed Martin
LMT
|
+$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Henry Schein
HSIC
$8.37B
| $11.8M | 0.01% |
215,274
-349,119
| -62% | -$19.1M |
|
1477
HUB Group
HUBG
$2.2B
| $11.8M | 0.01% |
492,134
-20,724
| -4% | -$496K |
|
|
BSCN
1478
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.8M | 0.01% |
566,883
+75,871
| +15% | +$1.58M |
|
|
PFPT
1479
DELISTED
Proofpoint, Inc.
PFPT
| $11.8M | 0.01% |
132,582
+53,848
| +68% | +$4.78M |
|
1480
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $11.7M | 0.01% |
206,740
+22,152
| +12% | +$1.26M |
|
1481
MillerKnoll
MLKN
$1.4B
| $11.7M | 0.01% |
292,734
+15,037
| +5% | +$602K |
|
1482
AGNC Investment
AGNC
$10.7B
| $11.7M | 0.01% |
579,252
+45,034
| +8% | +$910K |
|
1483
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $11.7M | 0.01% |
181,534
+35,071
| +24% | +$2.26M |
|
1484
Canadian Imperial Bank of Commerce
CM
$73.6B
| $11.7M | 0.01% |
240,262
+102,674
| +75% | +$5M |
|
1485
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $11.7M | 0.01% |
418,943
+318,562
| +317% | +$8.87M |
|
1486
SITE Centers
SITC
$463M
| $11.7M | 0.01% |
1,009,155
+245,830
| +32% | +$2.84M |
|
1487
Simmons First National
SFNC
$2.96B
| $11.6M | 0.01% |
408,014
+63,304
| +18% | +$1.81M |
|
1488
Nu Skin
NUS
$596M
| $11.6M | 0.01% |
170,461
-29,140
| -15% | -$1.99M |
|
1489
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $11.6M | 0.01% |
520,776
+60,496
| +13% | +$1.35M |
|
1490
First Bancorp
FBP
$3.49B
| $11.6M | 0.01% |
2,277,936
+809,315
| +55% | +$4.13M |
|
1491
Viasat
VSAT
$4.1B
| $11.6M | 0.01% |
154,988
-4,271
| -3% | -$320K |
|
|
HR
1492
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.6M | 0.01% |
360,615
-2,543
| -0.7% | -$81.7K |
|
1493
Alamo Group
ALG
$2.49B
| $11.6M | 0.01% |
102,469
-5,040
| -5% | -$569K |
|
|
BRSS
1494
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.6M | 0.01% |
349,106
-2,066
| -0.6% | -$68.4K |
|
1495
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $11.5M | 0.01% |
447,878
+110,212
| +33% | +$2.84M |
|
1496
CSG Systems International
CSGS
$1.86B
| $11.5M | 0.01% |
262,878
+78,372
| +42% | +$3.43M |
|
1497
Williams-Sonoma
WSM
$24B
| $11.5M | 0.01% |
444,260
-47,800
| -10% | -$1.24M |
|
1498
YPF
YPF
$10.7B
| $11.5M | 0.01% |
501,144
+3,952
| +0.8% | +$90.5K |
|
1499
Preferred Bank
PFBC
$1.16B
| $11.5M | 0.01% |
195,192
+3,410
| +2% | +$200K |
|
1500
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $11.4M | 0.01% |
360,532
+60,443
| +20% | +$1.92M |
|