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 | |
|---|---|---|---|---|---|---|
|
LSI
1576
DELISTED
Life Storage, Inc.
LSI
| $10.9M | ﹤0.01% |
195,284
-3,598
| -2% | -$200K |
|
1577
Northwest Natural Holdings
NWN
$1.71B
| $10.9M | ﹤0.01% |
188,341
+11,826
| +7% | +$682K |
|
1578
Cabot Corp
CBT
$4.2B
| $10.9M | ﹤0.01% |
194,783
-104
| -0.1% | -$5.8K |
|
|
RTEC
1579
DELISTED
Rudolph Technologies Inc
RTEC
| $10.8M | ﹤0.01% |
391,179
-36,257
| -8% | -$1M |
|
1580
Keurig Dr Pepper
KDP
$36.6B
| $10.8M | ﹤0.01% |
91,119
-4,430
| -5% | -$525K |
|
1581
Newmont
NEM
$86.8B
| $10.8M | ﹤0.01% |
277,343
+778
| +0.3% | +$30.3K |
|
1582
Commault Systems
CVLT
$8.43B
| $10.8M | ﹤0.01% |
188,237
-114,324
| -38% | -$6.54M |
|
1583
NCR Voyix
VYX
$1.77B
| $10.8M | ﹤0.01% |
556,780
-18,709
| -3% | -$362K |
|
1584
Home BancShares
HOMB
$5.79B
| $10.8M | ﹤0.01% |
471,811
+615
| +0.1% | +$14K |
|
1585
Range Resources
RRC
$8.55B
| $10.8M | ﹤0.01% |
739,380
+226,303
| +44% | +$3.29M |
|
1586
SITE Centers
SITC
$458M
| $10.7M | ﹤0.01% |
1,129,667
+120,512
| +12% | +$1.14M |
|
1587
Plexus
PLXS
$3.71B
| $10.7M | ﹤0.01% |
178,617
+4,910
| +3% | +$293K |
|
1588
Brady Corp
BRC
$3.8B
| $10.7M | ﹤0.01% |
287,063
-13,873
| -5% | -$515K |
|
1589
Vanguard Industrials ETF
VIS
$6.2B
| $10.7M | ﹤0.01% |
76,479
+11,093
| +17% | +$1.55M |
|
1590
Sanofi
SNY
$114B
| $10.6M | ﹤0.01% |
265,401
-42,759
| -14% | -$1.71M |
|
1591
Winnebago Industries
WGO
$939M
| $10.6M | ﹤0.01% |
282,962
+87,959
| +45% | +$3.31M |
|
1592
SolarEdge
SEDG
$1.97B
| $10.6M | ﹤0.01% |
201,845
-10,414
| -5% | -$548K |
|
1593
Evertec
EVTC
$2.12B
| $10.6M | ﹤0.01% |
649,224
+158,583
| +32% | +$2.59M |
|
1594
Great Southern Bancorp
GSBC
$710M
| $10.6M | ﹤0.01% |
212,252
+161,707
| +320% | +$8.08M |
|
1595
Nu Skin
NUS
$586M
| $10.6M | ﹤0.01% |
143,721
-26,740
| -16% | -$1.97M |
|
1596
iShares US Financials ETF
IYF
$4.04B
| $10.6M | ﹤0.01% |
179,718
+15,206
| +9% | +$896K |
|
1597
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $10.6M | ﹤0.01% |
233,060
+79,759
| +52% | +$3.62M |
|
1598
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $10.6M | ﹤0.01% |
193,746
-34,712
| -15% | -$1.89M |
|
1599
OceanFirst Financial
OCFC
$1.03B
| $10.6M | ﹤0.01% |
394,405
+324,804
| +467% | +$8.69M |
|
|
OPTN
1600
DELISTED
OptiNose
OPTN
| $10.5M | ﹤0.01% |
35,106
+27,015
| +334% | +$8.11M |
|