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 | |
|---|---|---|---|---|---|---|
1501
Wingstop
WING
$7.43B
| $10.7M | 0.01% |
322,996
-110,058
| -25% | -$3.66M |
|
1502
Newmont
NEM
$87.1B
| $10.7M | 0.01% |
285,222
-2,152,582
| -88% | -$80.9M |
|
1503
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $10.7M | 0.01% |
242,691
+26,212
| +12% | +$1.16M |
|
|
DOOR
1504
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.7M | 0.01% |
154,706
+93,310
| +152% | +$6.46M |
|
|
GCI
1505
DELISTED
Gannett Co., Inc
GCI
| $10.7M | 0.01% |
1,189,344
-33,425
| -3% | -$301K |
|
|
TCF
1506
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.7M | 0.01% |
204,254
+2,342
| +1% | +$122K |
|
1507
Affiliated Managers Group
AMG
$6.71B
| $10.7M | 0.01% |
56,227
-47,918
| -46% | -$9.09M |
|
|
LDL
1508
DELISTED
Lydall, Inc.
LDL
| $10.6M | 0.01% |
185,606
-1,125
| -0.6% | -$64.5K |
|
|
FLIR
1509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.6M | 0.01% |
273,144
+4,925
| +2% | +$192K |
|
1510
Insight Enterprises
NSIT
$3.9B
| $10.6M | 0.01% |
231,301
-24,778
| -10% | -$1.14M |
|
1511
Sabre
SABR
$738M
| $10.6M | 0.01% |
586,056
-282,614
| -33% | -$5.12M |
|
|
MIK
1512
DELISTED
Michaels Stores, Inc
MIK
| $10.6M | 0.01% |
493,669
+193,823
| +65% | +$4.16M |
|
|
BSCM
1513
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.6M | 0.01% |
495,260
+324,765
| +190% | +$6.95M |
|
1514
Matthews International
MATW
$763M
| $10.6M | 0.01% |
169,887
-10,226
| -6% | -$637K |
|
1515
Cirrus Logic
CRUS
$6B
| $10.6M | 0.01% |
198,344
-81,830
| -29% | -$4.36M |
|
1516
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $10.6M | 0.01% |
781,920
-3,071,860
| -80% | -$41.5M |
|
1517
Plexus
PLXS
$3.73B
| $10.6M | 0.01% |
188,315
-2,958
| -2% | -$166K |
|
|
AF
1518
DELISTED
Astoria Financial Corporation
AF
| $10.5M | 0.01% |
489,721
-32
| -0% | -$688 |
|
|
CAFD
1519
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $10.5M | 0.01% |
700,130
-32,500
| -4% | -$488K |
|
1520
Bank of Hawaii
BOH
$2.7B
| $10.5M | 0.01% |
126,222
+1,168
| +0.9% | +$97.4K |
|
1521
Iron Mountain
IRM
$28.6B
| $10.5M | 0.01% |
270,265
+98,091
| +57% | +$3.82M |
|
1522
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $10.5M | 0.01% |
184,588
+9,180
| +5% | +$523K |
|
|
ALDR
1523
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $10.5M | 0.01% |
857,871
+237,933
| +38% | +$2.91M |
|
1524
Urban Edge Properties
UE
$2.66B
| $10.5M | 0.01% |
435,102
+150,148
| +53% | +$3.62M |
|
|
ISBC
1525
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.5M | 0.01% |
769,021
-310,588
| -29% | -$4.24M |
|