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 | |
|---|---|---|---|---|---|---|
1551
Stepan Co
SCL
$1.11B
| $11.2M | 0.01% |
134,914
+5,458
| +4% | +$454K |
|
1552
Trinseo
TSE
$92.8M
| $11.2M | 0.01% |
151,504
-20,668
| -12% | -$1.53M |
|
|
ONCE
1553
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.2M | 0.01% |
168,028
-3,796
| -2% | -$253K |
|
1554
Timken Company
TKR
$5.49B
| $11.2M | 0.01% |
244,874
-3,522
| -1% | -$161K |
|
|
ROIC
1555
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.2M | 0.01% |
631,457
+30,372
| +5% | +$537K |
|
|
EVV
1556
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $11.1M | 0.01% |
852,872
+144,752
| +20% | +$1.88M |
|
|
TUP
1557
DELISTED
Tupperware Brands Corporation
TUP
| $11.1M | 0.01% |
229,340
-105,699
| -32% | -$5.12M |
|
1558
Preferred Bank
PFBC
$1.15B
| $11.1M | 0.01% |
172,567
-22,625
| -12% | -$1.45M |
|
|
CSFL
1559
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.1M | 0.01% |
416,741
+9,167
| +2% | +$243K |
|
|
KNL
1560
DELISTED
Knoll, Inc.
KNL
| $11M | 0.01% |
548,298
+461,561
| +532% | +$9.3M |
|
1561
Dover
DOV
$23.8B
| $11M | 0.01% |
139,286
+12,376
| +10% | +$981K |
|
|
CJ
1562
DELISTED
C&J Energy Services, Inc.
CJ
| $11M | 0.01% |
426,876
-139,790
| -25% | -$3.61M |
|
1563
Acadia Realty Trust
AKR
$2.66B
| $11M | 0.01% |
447,902
+16,151
| +4% | +$397K |
|
1564
Kite Realty
KRG
$4.9B
| $11M | 0.01% |
723,558
+11,152
| +2% | +$170K |
|
|
HT
1565
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11M | 0.01% |
615,258
+5,204
| +0.9% | +$93.2K |
|
|
ARI
1566
Apollo Commercial Real Estate
ARI
$1.46B
| $11M | 0.01% |
611,551
+85,059
| +16% | +$1.53M |
|
1567
MacroGenics
MGNX
$96.1M
| $11M | 0.01% |
437,108
+352,214
| +415% | +$8.86M |
|
|
ABAX
1568
DELISTED
Abaxis Inc
ABAX
| $11M | 0.01% |
155,689
+20,878
| +15% | +$1.47M |
|
|
TWOU
1569
DELISTED
2U, Inc.
TWOU
| $11M | 0.01% |
4,361
-735
| -14% | -$1.85M |
|
1570
Community Trust Bancorp
CTBI
$1.01B
| $11M | 0.01% |
242,552
+8,304
| +4% | +$375K |
|
1571
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $11M | 0.01% |
261,974
+20,163
| +8% | +$844K |
|
|
CAMP
1572
DELISTED
CalAmp Corp.
CAMP
| $10.9M | ﹤0.01% |
20,789
+12,149
| +141% | +$6.39M |
|
1573
OSI Systems
OSIS
$4.01B
| $10.9M | ﹤0.01% |
167,291
+10,653
| +7% | +$695K |
|
1574
Alcoa
AA
$8.71B
| $10.9M | ﹤0.01% |
242,427
+107,605
| +80% | +$4.84M |
|
1575
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.9M | ﹤0.01% |
98,570
+30,594
| +45% | +$3.38M |
|