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 | |
|---|---|---|---|---|---|---|
1501
Sprouts Farmers Market
SFM
$12B
| $12.1M | 0.01% |
514,095
-15,764
| -3% | -$370K |
|
1502
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
| $12M | 0.01% |
231,864
+56,184
| +32% | +$2.92M |
|
|
KLXI
1503
DELISTED
KLX Inc.
KLXI
| $12M | 0.01% |
200,891
-21,999
| -10% | -$1.32M |
|
|
VSM
1504
DELISTED
Versum Materials, Inc.
VSM
| $12M | 0.01% |
319,399
-27,802
| -8% | -$1.05M |
|
1505
Cogent Communications
CCOI
$1.85B
| $12M | 0.01% |
276,337
+8,021
| +3% | +$348K |
|
|
AIZP
1506
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $12M | 0.01% |
+115,000
| New | +$12M |
|
1507
iShares California Muni Bond ETF
CMF
$3.4B
| $12M | 0.01% |
205,420
+4,557
| +2% | +$266K |
|
1508
EPR Properties
EPR
$4.33B
| $12M | 0.01% |
215,732
-211,114
| -49% | -$11.7M |
|
1509
Simmons First National
SFNC
$2.91B
| $11.9M | 0.01% |
419,879
+11,865
| +3% | +$338K |
|
|
BIG
1510
DELISTED
Big Lots, Inc.
BIG
| $11.9M | 0.01% |
273,879
+17,552
| +7% | +$764K |
|
|
TCO
1511
DELISTED
Taubman Centers Inc.
TCO
| $11.9M | 0.01% |
208,984
-421,220
| -67% | -$24M |
|
1512
LXP Industrial Trust
LXP
$2.74B
| $11.9M | 0.01% |
1,510,716
-469,169
| -24% | -$3.69M |
|
1513
Energizer
ENR
$2.05B
| $11.9M | 0.01% |
199,379
-58,604
| -23% | -$3.49M |
|
|
UN
1514
DELISTED
Unilever NV New York Registry Shares
UN
| $11.9M | 0.01% |
210,036
-10,446
| -5% | -$589K |
|
1515
Northwest Bancshares
NWBI
$1.83B
| $11.8M | 0.01% |
715,561
+6,615
| +0.9% | +$110K |
|
1516
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
| $11.8M | 0.01% |
186,052
-145,076
| -44% | -$9.22M |
|
1517
Power Integrations
POWI
$2.53B
| $11.8M | 0.01% |
345,044
+10,714
| +3% | +$366K |
|
|
GCI
1518
DELISTED
Gannett Co., Inc
GCI
| $11.8M | 0.01% |
1,181,780
-32,196
| -3% | -$321K |
|
1519
Enanta Pharmaceuticals
ENTA
$164M
| $11.7M | 0.01% |
145,026
-8,047
| -5% | -$651K |
|
1520
Primerica
PRI
$8.79B
| $11.7M | 0.01% |
121,470
-1,571
| -1% | -$152K |
|
1521
ScottsMiracle-Gro
SMG
$3.49B
| $11.7M | 0.01% |
136,481
-9,326
| -6% | -$800K |
|
1522
Mattel
MAT
$5.59B
| $11.7M | 0.01% |
890,146
-64,408
| -7% | -$847K |
|
1523
J&J Snack Foods
JJSF
$2B
| $11.7M | 0.01% |
85,624
+2,704
| +3% | +$369K |
|
1524
SPDR S&P Biotech ETF
XBI
$5.49B
| $11.7M | 0.01% |
133,209
+15,186
| +13% | +$1.33M |
|
1525
Sally Beauty Holdings
SBH
$1.52B
| $11.7M | 0.01% |
709,852
+20,799
| +3% | +$342K |
|