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 | |
|---|---|---|---|---|---|---|
1651
Select Medical
SEM
$1.5B
| $9.86M | ﹤0.01% |
1,060,873
+25,721
| +2% | +$239K |
|
1652
Helios Technologies
HLIO
$1.8B
| $9.83M | ﹤0.01% |
183,530
-9,541
| -5% | -$511K |
|
|
PE
1653
DELISTED
PARSLEY ENERGY INC
PE
| $9.82M | ﹤0.01% |
338,652
-63,845
| -16% | -$1.85M |
|
|
BDCS
1654
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $9.82M | ﹤0.01% |
495,982
+318,923
| +180% | +$6.31M |
|
1655
iShares MSCI Mexico ETF
EWW
$1.94B
| $9.81M | ﹤0.01% |
190,454
+83,395
| +78% | +$4.3M |
|
1656
Central Garden & Pet Class A
CENTA
$2.03B
| $9.81M | ﹤0.01% |
309,560
-26,571
| -8% | -$842K |
|
|
ESL
1657
DELISTED
Esterline Technologies
ESL
| $9.81M | ﹤0.01% |
134,062
+15,253
| +13% | +$1.12M |
|
|
LCI
1658
DELISTED
Lannett Company, Inc.
LCI
| $9.8M | ﹤0.01% |
152,630
+39,664
| +35% | +$2.55M |
|
1659
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $9.8M | ﹤0.01% |
298,500
+87,474
| +41% | +$2.87M |
|
|
RDC
1660
DELISTED
Rowan Companies Plc
RDC
| $9.78M | ﹤0.01% |
847,490
-40,880
| -5% | -$472K |
|
|
FNSR
1661
DELISTED
Finisar Corp
FNSR
| $9.78M | ﹤0.01% |
618,919
+544,890
| +736% | +$8.61M |
|
1662
First Commonwealth Financial
FCF
$1.8B
| $9.76M | ﹤0.01% |
690,372
-94,363
| -12% | -$1.33M |
|
|
CCT
1663
DELISTED
Corporate Capital Trust, Inc.
CCT
| $9.75M | ﹤0.01% |
574,254
+129,501
| +29% | +$2.2M |
|
|
RUTH
1664
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.74M | ﹤0.01% |
398,568
-15,600
| -4% | -$381K |
|
1665
Ethan Allen Interiors
ETD
$741M
| $9.74M | ﹤0.01% |
424,521
+63,717
| +18% | +$1.46M |
|
1666
MasterCraft Boat Holdings
MCFT
$365M
| $9.74M | ﹤0.01% |
386,506
+267,682
| +225% | +$6.75M |
|
1667
Meritage Homes
MTH
$5.43B
| $9.73M | ﹤0.01% |
430,142
+11,700
| +3% | +$265K |
|
1668
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $9.73M | ﹤0.01% |
431,915
-127,347
| -23% | -$2.87M |
|
1669
Cadence Bank
CADE
$6.8B
| $9.73M | ﹤0.01% |
305,892
-34,471
| -10% | -$1.1M |
|
1670
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $9.72M | ﹤0.01% |
176,629
+23,715
| +16% | +$1.31M |
|
1671
STAG Industrial
STAG
$6.71B
| $9.72M | ﹤0.01% |
406,660
+10,228
| +3% | +$244K |
|
|
CBPX
1672
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.7M | ﹤0.01% |
339,745
-3,200
| -0.9% | -$91.4K |
|
1673
Compass Minerals
CMP
$759M
| $9.65M | ﹤0.01% |
160,104
-9,616
| -6% | -$580K |
|
1674
New York Times
NYT
$9.49B
| $9.65M | ﹤0.01% |
400,552
-66,961
| -14% | -$1.61M |
|
|
VRTU
1675
DELISTED
Virtusa Corporation
VRTU
| $9.65M | ﹤0.01% |
199,094
+11,781
| +6% | +$571K |
|