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 |
PayPal
PYPL
|
+$472M |
| 2 |
Citigroup
C
|
+$444M |
| 3 |
Applied Materials
AMAT
|
+$309M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$301M |
Top Sells
| 1 |
Bank of America
BAC
|
+$472M |
| 2 |
Microsoft
MSFT
|
+$368M |
| 3 |
TJX Companies
TJX
|
+$296M |
| 4 |
Cardinal Health
CAH
|
+$286M |
| 5 |
Lockheed Martin
LMT
|
+$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $10.3M | ﹤0.01% |
144,236
-11,078
| -7% | -$793K |
|
1577
Ethan Allen Interiors
ETD
$742M
| $10.3M | ﹤0.01% |
360,804
+5,429
| +2% | +$155K |
|
|
JAG
1578
DELISTED
Jagged Peak Energy Inc.
JAG
| $10.3M | ﹤0.01% |
652,390
-20,914
| -3% | -$330K |
|
1579
Wolfspeed
WOLF
$365M
| $10.3M | ﹤0.01% |
277,016
-6,365
| -2% | -$236K |
|
1580
Central Pacific Financial
CPF
$826M
| $10.3M | ﹤0.01% |
343,865
-26,788
| -7% | -$799K |
|
1581
Kemper
KMPR
$3.35B
| $10.2M | ﹤0.01% |
148,676
-8,863
| -6% | -$611K |
|
1582
Kirby Corp
KEX
$4.8B
| $10.2M | ﹤0.01% |
153,289
-5,542
| -3% | -$370K |
|
|
BWLD
1583
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.2M | ﹤0.01% |
65,403
-5,190
| -7% | -$811K |
|
1584
Stepan Co
SCL
$1.09B
| $10.2M | ﹤0.01% |
129,456
-5,717
| -4% | -$451K |
|
|
MDP
1585
DELISTED
Meredith Corporation
MDP
| $10.2M | ﹤0.01% |
154,746
-12,959
| -8% | -$856K |
|
|
RTEC
1586
DELISTED
Rudolph Technologies Inc
RTEC
| $10.2M | ﹤0.01% |
427,436
-28,192
| -6% | -$674K |
|
1587
Central Garden & Pet Class A
CENTA
$2.03B
| $10.1M | ﹤0.01% |
336,131
+38,852
| +13% | +$1.17M |
|
1588
Westamerica Bancorp
WABC
$1.24B
| $10.1M | ﹤0.01% |
169,626
-1,514
| -0.9% | -$90.2K |
|
1589
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $10.1M | ﹤0.01% |
347,700
+19,596
| +6% | +$569K |
|
1590
OSI Systems
OSIS
$3.95B
| $10.1M | ﹤0.01% |
156,638
-11,399
| -7% | -$734K |
|
1591
Archrock
AROC
$4.29B
| $10.1M | ﹤0.01% |
959,690
+72,114
| +8% | +$757K |
|
1592
National Health Investors
NHI
$3.72B
| $10M | ﹤0.01% |
132,772
+54,742
| +70% | +$4.13M |
|
1593
SPDR S&P Biotech ETF
XBI
$5.43B
| $10M | ﹤0.01% |
118,023
+6,966
| +6% | +$590K |
|
1594
Allegiant Air
ALGT
$1.19B
| $10M | ﹤0.01% |
64,611
-973
| -1% | -$151K |
|
1595
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $9.99M | ﹤0.01% |
241,811
+155,234
| +179% | +$6.41M |
|
1596
Manhattan Associates
MANH
$13.1B
| $9.98M | ﹤0.01% |
201,471
-48,631
| -19% | -$2.41M |
|
1597
Invesco Large Cap Growth ETF
PWB
$1.62B
| $9.94M | ﹤0.01% |
238,423
+67,417
| +39% | +$2.81M |
|
|
NUVA
1598
DELISTED
NuVasive, Inc.
NUVA
| $9.92M | ﹤0.01% |
169,604
+24,883
| +17% | +$1.46M |
|
1599
Lear
LEA
$5.62B
| $9.9M | ﹤0.01% |
56,112
+3,851
| +7% | +$680K |
|
1600
InterDigital
IDCC
$8.33B
| $9.9M | ﹤0.01% |
129,993
+22,453
| +21% | +$1.71M |
|