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 | |
|---|---|---|---|---|---|---|
1601
Kimco Realty
KIM
$15.2B
| $9.44M | ﹤0.01% |
483,085
-124,543
| -20% | -$2.43M |
|
1602
Meritage Homes
MTH
$5.61B
| $9.44M | ﹤0.01% |
425,278
-4,618
| -1% | -$103K |
|
1603
Heritage Insurance Holdings
HRTG
$763M
| $9.4M | ﹤0.01% |
711,877
-151,875
| -18% | -$2.01M |
|
1604
SPS Commerce
SPSC
$4B
| $9.4M | ﹤0.01% |
331,606
-43,058
| -11% | -$1.22M |
|
1605
Diageo
DEO
$56.5B
| $9.39M | ﹤0.01% |
70,880
+2,256
| +3% | +$299K |
|
|
LEXEA
1606
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.34M | ﹤0.01% |
175,802
+74,239
| +73% | +$3.94M |
|
1607
Avanos Medical
AVNS
$567M
| $9.33M | ﹤0.01% |
207,232
-44,681
| -18% | -$2.01M |
|
|
CNSL
1608
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.33M | ﹤0.01% |
489,174
+85,363
| +21% | +$1.63M |
|
1609
iShares MSCI South Korea ETF
EWY
$5.52B
| $9.32M | ﹤0.01% |
134,983
+108,513
| +410% | +$7.49M |
|
1610
Koppers
KOP
$567M
| $9.32M | ﹤0.01% |
201,930
-3,658
| -2% | -$169K |
|
|
HT
1611
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.32M | ﹤0.01% |
499,057
+6,085
| +1% | +$114K |
|
1612
Insmed
INSM
$30.8B
| $9.32M | ﹤0.01% |
298,513
+225,394
| +308% | +$7.03M |
|
1613
New York Times
NYT
$9.59B
| $9.31M | ﹤0.01% |
474,932
+26,521
| +6% | +$520K |
|
|
MDP
1614
DELISTED
Meredith Corporation
MDP
| $9.31M | ﹤0.01% |
167,705
+8,442
| +5% | +$468K |
|
1615
CDW
CDW
$21.5B
| $9.28M | ﹤0.01% |
140,662
-57,149
| -29% | -$3.77M |
|
|
FCB
1616
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.28M | ﹤0.01% |
192,176
-70,288
| -27% | -$3.39M |
|
1617
Targa Resources
TRGP
$35.8B
| $9.27M | ﹤0.01% |
196,028
-65,183
| -25% | -$3.08M |
|
1618
STAG Industrial
STAG
$6.77B
| $9.25M | ﹤0.01% |
336,760
-15,668
| -4% | -$430K |
|
1619
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $9.2M | ﹤0.01% |
300,089
+38,837
| +15% | +$1.19M |
|
1620
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $9.2M | ﹤0.01% |
380,336
-291,648
| -43% | -$7.05M |
|
|
JAG
1621
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.2M | ﹤0.01% |
673,304
+160,849
| +31% | +$2.2M |
|
1622
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $9.19M | ﹤0.01% |
328,104
+55,293
| +20% | +$1.55M |
|
1623
Keurig Dr Pepper
KDP
$37B
| $9.19M | ﹤0.01% |
103,635
-1,850
| -2% | -$164K |
|
1624
Okta
OKTA
$15.9B
| $9.19M | ﹤0.01% |
325,715
+47,542
| +17% | +$1.34M |
|
1625
Franklin Electric
FELE
$4.21B
| $9.18M | ﹤0.01% |
204,658
-317,372
| -61% | -$14.2M |
|