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 | |
|---|---|---|---|---|---|---|
|
AJRD
1526
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.7M | 0.01% |
417,231
-12,824
| -3% | -$359K |
|
1527
Vanguard Russell 1000 Growth ETF
VONG
$32.4B
| $11.7M | 0.01% |
334,228
+33,936
| +11% | +$1.18M |
|
1528
Innoviva
INVA
$1.23B
| $11.6M | 0.01% |
698,440
+100,591
| +17% | +$1.68M |
|
|
BRSS
1529
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.6M | 0.01% |
348,037
-1,069
| -0.3% | -$35.8K |
|
1530
Park Hotels & Resorts
PK
$2.44B
| $11.6M | 0.01% |
430,523
-333,580
| -44% | -$9.01M |
|
1531
Pebblebrook Hotel Trust
PEB
$1.4B
| $11.6M | 0.01% |
337,759
-56,452
| -14% | -$1.94M |
|
|
HMHC
1532
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.6M | 0.01% |
1,670,072
+72,670
| +5% | +$505K |
|
1533
Cirrus Logic
CRUS
$6.12B
| $11.6M | 0.01% |
285,235
+46,205
| +19% | +$1.88M |
|
|
SIEN
1534
DELISTED
Sientra, Inc.
SIEN
| $11.6M | 0.01% |
119,827
+84,280
| +237% | +$8.14M |
|
|
FNGN
1535
DELISTED
Financial Engines, Inc.
FNGN
| $11.6M | 0.01% |
330,446
+5,195
| +2% | +$182K |
|
1536
Andersons Inc
ANDE
$1.37B
| $11.5M | 0.01% |
348,536
+4,386
| +1% | +$145K |
|
1537
Hilton Grand Vacations
HGV
$4.03B
| $11.5M | 0.01% |
267,991
-704
| -0.3% | -$30.3K |
|
1538
Allegiant Air
ALGT
$1.18B
| $11.5M | 0.01% |
66,563
+1,952
| +3% | +$337K |
|
1539
Regency Centers
REG
$12.8B
| $11.5M | 0.01% |
194,253
-10,357
| -5% | -$611K |
|
1540
Newell Brands
NWL
$2.48B
| $11.4M | 0.01% |
449,055
-839,098
| -65% | -$21.4M |
|
1541
Universal Insurance Holdings
UVE
$709M
| $11.4M | 0.01% |
358,614
-41,618
| -10% | -$1.33M |
|
1542
AMC Networks
AMCX
$366M
| $11.4M | 0.01% |
220,536
-31
| -0% | -$1.6K |
|
1543
Kirby Corp
KEX
$4.72B
| $11.4M | 0.01% |
148,011
-5,278
| -3% | -$406K |
|
1544
TEGNA Inc
TGNA
$3.39B
| $11.4M | 0.01% |
997,805
+16,449
| +2% | +$187K |
|
1545
FormFactor
FORM
$2.49B
| $11.4M | 0.01% |
831,897
+370,991
| +80% | +$5.06M |
|
|
FL
1546
DELISTED
Foot Locker
FL
| $11.3M | 0.01% |
248,629
-178,545
| -42% | -$8.13M |
|
1547
Sanmina
SANM
$6.26B
| $11.3M | 0.01% |
431,261
-233,067
| -35% | -$6.1M |
|
|
MIK
1548
DELISTED
Michaels Stores, Inc
MIK
| $11.3M | 0.01% |
572,202
-229,909
| -29% | -$4.53M |
|
1549
Alamo Group
ALG
$2.49B
| $11.2M | 0.01% |
102,309
-160
| -0.2% | -$17.6K |
|
1550
MSC Industrial Direct
MSM
$5.15B
| $11.2M | 0.01% |
122,521
-15,188
| -11% | -$1.39M |
|