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 | |
|---|---|---|---|---|---|---|
1526
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.5M | 0.01% |
627,657
+102,915
| +20% | +$1.72M |
|
1527
Primerica
PRI
$8.88B
| $10.5M | 0.01% |
128,560
-383
| -0.3% | -$31.2K |
|
1528
Kirby Corp
KEX
$4.8B
| $10.5M | 0.01% |
158,831
-157,088
| -50% | -$10.4M |
|
1529
NOV
NOV
$4.79B
| $10.5M | 0.01% |
292,772
+38,506
| +15% | +$1.38M |
|
1530
Nutanix
NTNX
$21.2B
| $10.5M | 0.01% |
467,199
-115,474
| -20% | -$2.58M |
|
1531
Matador Resources
MTDR
$5.93B
| $10.5M | 0.01% |
384,943
-137,110
| -26% | -$3.72M |
|
1532
Manhattan Associates
MANH
$13.1B
| $10.4M | ﹤0.01% |
250,102
+3,639
| +1% | +$151K |
|
1533
Monro
MNRO
$519M
| $10.4M | ﹤0.01% |
185,329
-10,049
| -5% | -$563K |
|
1534
Hawaiian Electric Industries
HE
$2.09B
| $10.4M | ﹤0.01% |
310,956
+4,878
| +2% | +$163K |
|
1535
Universal Insurance Holdings
UVE
$719M
| $10.4M | ﹤0.01% |
450,414
+25,417
| +6% | +$585K |
|
1536
EXL Service
EXLS
$7.04B
| $10.4M | ﹤0.01% |
888,090
-124,955
| -12% | -$1.46M |
|
|
BSCN
1537
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.3M | ﹤0.01% |
491,012
+351,788
| +253% | +$7.41M |
|
1538
Community Trust Bancorp
CTBI
$1.03B
| $10.3M | ﹤0.01% |
221,638
+1,000
| +0.5% | +$46.5K |
|
|
INXN
1539
DELISTED
Interxion Holding N.V.
INXN
| $10.3M | ﹤0.01% |
202,334
+2,170
| +1% | +$111K |
|
|
WDR
1540
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | ﹤0.01% |
513,110
+6,701
| +1% | +$134K |
|
1541
Valmont Industries
VMI
$7.37B
| $10.3M | ﹤0.01% |
65,109
-19,599
| -23% | -$3.1M |
|
1542
Invesco International Dividend Achievers ETF
PID
$869M
| $10.3M | ﹤0.01% |
638,871
+33,258
| +5% | +$536K |
|
1543
Hilton Grand Vacations
HGV
$3.98B
| $10.3M | ﹤0.01% |
266,143
+140,538
| +112% | +$5.43M |
|
|
TGI
1544
DELISTED
Triumph Group
TGI
| $10.2M | ﹤0.01% |
344,384
+13,758
| +4% | +$409K |
|
1545
Viasat
VSAT
$4.1B
| $10.2M | ﹤0.01% |
159,259
+4,524
| +3% | +$291K |
|
|
ESL
1546
DELISTED
Esterline Technologies
ESL
| $10.2M | ﹤0.01% |
113,595
-13,131
| -10% | -$1.18M |
|
1547
FIVE9
FIVN
$2B
| $10.2M | ﹤0.01% |
428,389
+104,714
| +32% | +$2.5M |
|
1548
Viatris
VTRS
$11.6B
| $10.2M | ﹤0.01% |
326,281
+46,853
| +17% | +$1.47M |
|
1549
iRhythm Technologies
IRTC
$5.78B
| $10.2M | ﹤0.01% |
197,036
+92,549
| +89% | +$4.8M |
|
|
EVBG
1550
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.2M | ﹤0.01% |
386,883
+88,122
| +29% | +$2.33M |
|