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 | |
|---|---|---|---|---|---|---|
|
KAMN
1626
DELISTED
Kaman Corp
KAMN
| $9.17M | ﹤0.01% |
164,413
+7,894
| +5% | +$440K |
|
|
XHR
1627
Xenia Hotels & Resorts
XHR
$1.41B
| $9.14M | ﹤0.01% |
434,058
+21,501
| +5% | +$453K |
|
1628
Seagate
STX
$41.7B
| $9.13M | ﹤0.01% |
274,970
-35,756
| -12% | -$1.19M |
|
1629
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $9.13M | ﹤0.01% |
175,974
+32,200
| +22% | +$1.67M |
|
1630
Globus Medical
GMED
$7.93B
| $9.1M | ﹤0.01% |
306,055
-30,188
| -9% | -$897K |
|
1631
Piper Sandler
PIPR
$6.12B
| $9.05M | ﹤0.01% |
152,511
-15,665
| -9% | -$930K |
|
1632
Lear
LEA
$5.62B
| $9.05M | ﹤0.01% |
52,261
-91,820
| -64% | -$15.9M |
|
1633
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.04M | ﹤0.01% |
146,463
+50,010
| +52% | +$3.09M |
|
|
MDC
1634
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.04M | ﹤0.01% |
342,732
+22,797
| +7% | +$601K |
|
1635
H&R Block
HRB
$6.86B
| $9.04M | ﹤0.01% |
341,083
-713,827
| -68% | -$18.9M |
|
1636
SITE Centers
SITC
$463M
| $9.02M | ﹤0.01% |
763,325
+265,056
| +53% | +$3.13M |
|
1637
Nice
NICE
$8.82B
| $9.02M | ﹤0.01% |
110,938
+105,924
| +2,113% | +$8.61M |
|
1638
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $9.02M | ﹤0.01% |
273,534
-12,766
| -4% | -$421K |
|
1639
ServisFirst Bancshares
SFBS
$4.57B
| $9.01M | ﹤0.01% |
232,016
+955
| +0.4% | +$37.1K |
|
1640
Avis
CAR
$5.47B
| $8.97M | ﹤0.01% |
235,656
-17,339
| -7% | -$660K |
|
1641
Exact Sciences
EXAS
$10.2B
| $8.97M | ﹤0.01% |
190,251
-48,573
| -20% | -$2.29M |
|
1642
Helen of Troy
HELE
$554M
| $8.96M | ﹤0.01% |
92,455
-3,600
| -4% | -$349K |
|
|
NTUS
1643
DELISTED
Natus Medical Inc
NTUS
| $8.91M | ﹤0.01% |
237,622
-12,526
| -5% | -$470K |
|
|
RUTH
1644
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.91M | ﹤0.01% |
425,148
-14,896
| -3% | -$312K |
|
1645
American Woodmark
AMWD
$995M
| $8.91M | ﹤0.01% |
92,525
+683
| +0.7% | +$65.7K |
|
1646
Scholastic
SCHL
$691M
| $8.9M | ﹤0.01% |
239,163
-29,670
| -11% | -$1.1M |
|
1647
Match Group
MTCH
$9.08B
| $8.88M | ﹤0.01% |
383,077
-3,955
| -1% | -$91.7K |
|
|
MODV
1648
DELISTED
ModivCare
MODV
| $8.86M | ﹤0.01% |
163,892
-5,668
| -3% | -$306K |
|
1649
BHP
BHP
$137B
| $8.85M | ﹤0.01% |
244,737
-1,668
| -0.7% | -$60.3K |
|
1650
Central Garden & Pet Class A
CENTA
$2.03B
| $8.84M | ﹤0.01% |
297,279
+71,425
| +32% | +$2.12M |
|