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 | |
|---|---|---|---|---|---|---|
|
AAWW
1626
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.1M | ﹤0.01% |
167,664
+3,280
| +2% | +$198K |
|
1627
Westamerica Bancorp
WABC
$1.22B
| $10.1M | ﹤0.01% |
174,143
+4,517
| +3% | +$262K |
|
1628
EXL Service
EXLS
$6.84B
| $10.1M | ﹤0.01% |
906,855
+28,240
| +3% | +$315K |
|
|
KEM
1629
DELISTED
KEMET Corporation
KEM
| $10.1M | ﹤0.01% |
556,842
+218,130
| +64% | +$3.95M |
|
1630
REV Group
REVG
$2.91B
| $10.1M | ﹤0.01% |
485,636
-51,408
| -10% | -$1.07M |
|
|
BUFF
1631
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.1M | ﹤0.01% |
252,849
-743,274
| -75% | -$29.6M |
|
1632
STMicroelectronics
STM
$24.3B
| $10.1M | ﹤0.01% |
451,140
+22,146
| +5% | +$494K |
|
1633
Colliers International
CIGI
$8.42B
| $10M | ﹤0.01% |
144,679
+119,423
| +473% | +$8.29M |
|
1634
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $10M | ﹤0.01% |
366,447
+18,747
| +5% | +$514K |
|
|
PIV
1635
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $10M | ﹤0.01% |
336,004
+182,230
| +119% | +$5.44M |
|
|
EFR
1636
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $10M | ﹤0.01% |
677,181
+88,317
| +15% | +$1.31M |
|
|
WWE
1637
DELISTED
World Wrestling Entertainment
WWE
| $10M | ﹤0.01% |
277,650
+34,139
| +14% | +$1.23M |
|
1638
Acco Brands
ACCO
$360M
| $9.99M | ﹤0.01% |
796,319
-14,046
| -2% | -$176K |
|
1639
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $9.99M | ﹤0.01% |
335,187
+95,194
| +40% | +$2.84M |
|
1640
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $9.96M | ﹤0.01% |
335,390
+57,006
| +20% | +$1.69M |
|
1641
Prudential
PUK
$34.5B
| $9.95M | ﹤0.01% |
200,716
+9,952
| +5% | +$493K |
|
1642
iShares Latin America 40 ETF
ILF
$1.88B
| $9.93M | ﹤0.01% |
264,269
+76,651
| +41% | +$2.88M |
|
|
XHR
1643
Xenia Hotels & Resorts
XHR
$1.4B
| $9.93M | ﹤0.01% |
503,294
+46,312
| +10% | +$913K |
|
1644
KBR
KBR
$6.21B
| $9.92M | ﹤0.01% |
612,820
-15,969
| -3% | -$259K |
|
1645
Bank of Hawaii
BOH
$2.62B
| $9.92M | ﹤0.01% |
119,359
-1,574
| -1% | -$131K |
|
|
TLRD
1646
DELISTED
Tailored Brands, Inc.
TLRD
| $9.89M | ﹤0.01% |
394,493
+1,501
| +0.4% | +$37.6K |
|
1647
Modine Manufacturing
MOD
$8.05B
| $9.88M | ﹤0.01% |
467,063
-10,160
| -2% | -$215K |
|
|
HR
1648
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.88M | ﹤0.01% |
356,361
-4,254
| -1% | -$118K |
|
|
JBGS
1649
JBG SMITH
JBGS
$1.5B
| $9.87M | ﹤0.01% |
292,864
-135,367
| -32% | -$4.56M |
|
1650
Urban Outfitters
URBN
$6.31B
| $9.87M | ﹤0.01% |
266,968
+11,734
| +5% | +$434K |
|