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 | |
|---|---|---|---|---|---|---|
1476
Axon Enterprise
AXON
$59.3B
| $12.4M | 0.01% |
315,145
-101,415
| -24% | -$3.99M |
|
1477
AngioDynamics
ANGO
$441M
| $12.4M | 0.01% |
717,914
+64,476
| +10% | +$1.11M |
|
|
APTI
1478
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $12.4M | 0.01% |
436,850
+303,999
| +229% | +$8.62M |
|
1479
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $12.4M | 0.01% |
1,377,160
-166,152
| -11% | -$1.49M |
|
1480
RLJ Lodging Trust
RLJ
$1.16B
| $12.4M | 0.01% |
636,464
+3,612
| +0.6% | +$70.2K |
|
1481
Consolidated Edison
ED
$34.8B
| $12.3M | 0.01% |
158,357
-7,292
| -4% | -$568K |
|
1482
Texas Capital Bancshares
TCBI
$3.97B
| $12.3M | 0.01% |
137,012
-1,643
| -1% | -$148K |
|
1483
Canadian Imperial Bank of Commerce
CM
$74.8B
| $12.3M | 0.01% |
278,464
+38,202
| +16% | +$1.69M |
|
1484
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $12.3M | 0.01% |
251,678
+23,932
| +11% | +$1.17M |
|
1485
VanEck High Yield Muni ETF
HYD
$3.48B
| $12.3M | 0.01% |
197,905
+8,870
| +5% | +$550K |
|
|
WGL
1486
DELISTED
Wgl Holdings
WGL
| $12.3M | 0.01% |
146,726
+2,777
| +2% | +$232K |
|
1487
Vanguard Consumer Staples ETF
VDC
$7.54B
| $12.3M | 0.01% |
90,167
+8,853
| +11% | +$1.21M |
|
1488
Matador Resources
MTDR
$5.98B
| $12.3M | 0.01% |
410,028
-921
| -0.2% | -$27.5K |
|
1489
California Water Service
CWT
$2.73B
| $12.2M | 0.01% |
328,188
+26,536
| +9% | +$988K |
|
1490
Roper Technologies
ROP
$55.1B
| $12.2M | 0.01% |
43,505
-101,190
| -70% | -$28.4M |
|
1491
NETGEAR
NTGR
$837M
| $12.2M | 0.01% |
213,300
-12,403
| -5% | -$709K |
|
1492
NewMarket
NEU
$7.83B
| $12.2M | 0.01% |
30,345
-1,458
| -5% | -$586K |
|
1493
Portland General Electric
POR
$4.65B
| $12.2M | 0.01% |
300,860
+11,850
| +4% | +$480K |
|
|
WBT
1494
DELISTED
Welbilt, Inc.
WBT
| $12.2M | 0.01% |
626,482
+16,571
| +3% | +$322K |
|
1495
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $12.2M | 0.01% |
209,796
+3,056
| +1% | +$177K |
|
1496
Williams-Sonoma
WSM
$24.3B
| $12.1M | 0.01% |
460,116
+15,856
| +4% | +$418K |
|
|
ISBC
1497
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.1M | 0.01% |
889,704
+187,243
| +27% | +$2.55M |
|
1498
IQVIA
IQV
$31.9B
| $12.1M | 0.01% |
123,449
+38,538
| +45% | +$3.78M |
|
1499
PetMed Express
PETS
$57.6M
| $12.1M | 0.01% |
289,789
+11,580
| +4% | +$484K |
|
1500
UDR
UDR
$12.5B
| $12.1M | 0.01% |
338,795
+7,851
| +2% | +$280K |
|