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 | |
|---|---|---|---|---|---|---|
|
MODV
1601
DELISTED
ModivCare
MODV
| $10.5M | ﹤0.01% |
152,365
-6,787
| -4% | -$469K |
|
1602
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $10.5M | ﹤0.01% |
139,790
-4,446
| -3% | -$335K |
|
1603
Astec Industries
ASTE
$1.09B
| $10.5M | ﹤0.01% |
190,071
+51,279
| +37% | +$2.83M |
|
1604
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.3M
| $10.5M | ﹤0.01% |
188,655
+49,160
| +35% | +$2.73M |
|
|
POLY
1605
DELISTED
Plantronics, Inc.
POLY
| $10.4M | ﹤0.01% |
172,543
+2,110
| +1% | +$127K |
|
1606
8x8 Inc
EGHT
$290M
| $10.4M | ﹤0.01% |
557,022
+81,871
| +17% | +$1.53M |
|
1607
Innospec
IOSP
$2B
| $10.4M | ﹤0.01% |
151,429
-58,766
| -28% | -$4.03M |
|
|
INN
1608
Summit Hotel Properties
INN
$631M
| $10.4M | ﹤0.01% |
762,269
-279,279
| -27% | -$3.8M |
|
1609
Hawaiian Electric Industries
HE
$2.1B
| $10.3M | ﹤0.01% |
300,748
-995
| -0.3% | -$34.2K |
|
1610
HUB Group
HUBG
$2.25B
| $10.3M | ﹤0.01% |
494,178
+2,044
| +0.4% | +$42.8K |
|
1611
Premier
PINC
$2.19B
| $10.3M | ﹤0.01% |
329,798
+21,591
| +7% | +$676K |
|
1612
FIVE9
FIVN
$1.97B
| $10.3M | ﹤0.01% |
346,532
+34,257
| +11% | +$1.02M |
|
1613
G-III Apparel Group
GIII
$1.16B
| $10.3M | ﹤0.01% |
273,381
-27,412
| -9% | -$1.03M |
|
|
MINI
1614
DELISTED
Mobile Mini Inc
MINI
| $10.3M | ﹤0.01% |
236,721
+6,999
| +3% | +$304K |
|
1615
Movado Group
MOV
$442M
| $10.3M | ﹤0.01% |
267,464
-4,619
| -2% | -$177K |
|
1616
Cleveland-Cliffs
CLF
$5.8B
| $10.2M | ﹤0.01% |
1,471,681
+22,687
| +2% | +$158K |
|
1617
Topgolf Callaway Brands
MODG
$1.77B
| $10.2M | ﹤0.01% |
624,318
+10,396
| +2% | +$170K |
|
1618
CONMED
CNMD
$1.6B
| $10.2M | ﹤0.01% |
161,263
+8,860
| +6% | +$561K |
|
1619
Macerich
MAC
$4.57B
| $10.2M | ﹤0.01% |
182,289
+16,556
| +10% | +$927K |
|
1620
Viasat
VSAT
$4.25B
| $10.2M | ﹤0.01% |
154,851
-137
| -0.1% | -$9.01K |
|
1621
Fresh Del Monte Produce
FDP
$1.7B
| $10.2M | ﹤0.01% |
225,043
-9,250
| -4% | -$418K |
|
1622
TTEC Holdings
TTEC
$173M
| $10.2M | ﹤0.01% |
331,362
-923
| -0.3% | -$28.3K |
|
|
NORW
1623
DELISTED
Global X MSCI Norway ETF
NORW
| $10.2M | ﹤0.01% |
738,662
+75,879
| +11% | +$1.04M |
|
|
BGC
1624
DELISTED
General Cable Corporation
BGC
| $10.2M | ﹤0.01% |
343,147
+27,503
| +9% | +$814K |
|
1625
Avis
CAR
$5.46B
| $10.2M | ﹤0.01% |
216,775
-7,111
| -3% | -$333K |
|