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 | |
|---|---|---|---|---|---|---|
1676
Heartland Express
HTLD
$667M
| $9.63M | ﹤0.01% |
535,188
+15,661
| +3% | +$282K |
|
|
NWLI
1677
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.61M | ﹤0.01% |
31,508
-85
| -0.3% | -$25.9K |
|
1678
Group 1 Automotive
GPI
$5.93B
| $9.6M | ﹤0.01% |
146,924
+11,053
| +8% | +$722K |
|
|
SWCH
1679
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.59M | ﹤0.01% |
603,220
+550,802
| +1,051% | +$8.76M |
|
1680
ServisFirst Bancshares
SFBS
$4.55B
| $9.57M | ﹤0.01% |
234,435
+6,294
| +3% | +$257K |
|
|
LDL
1681
DELISTED
Lydall, Inc.
LDL
| $9.54M | ﹤0.01% |
197,796
+12,940
| +7% | +$624K |
|
|
USAP
1682
DELISTED
Universal Stainless & Alloy
USAP
| $9.54M | ﹤0.01% |
346,967
+1,200
| +0.3% | +$33K |
|
1683
Urban Edge Properties
UE
$2.57B
| $9.53M | ﹤0.01% |
446,205
-59,736
| -12% | -$1.28M |
|
|
BBBY
1684
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.51M | ﹤0.01% |
453,168
+38,208
| +9% | +$802K |
|
|
ARR
1685
Armour Residential REIT
ARR
$1.67B
| $9.46M | ﹤0.01% |
81,295
+394
| +0.5% | +$45.9K |
|
1686
Ituran Location and Control
ITRN
$705M
| $9.46M | ﹤0.01% |
304,205
+83,224
| +38% | +$2.59M |
|
1687
InterDigital
IDCC
$8.35B
| $9.45M | ﹤0.01% |
128,406
-1,587
| -1% | -$117K |
|
1688
KB Home
KBH
$4.45B
| $9.44M | ﹤0.01% |
331,986
-23,142
| -7% | -$658K |
|
1689
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $9.43M | ﹤0.01% |
255,581
+185,389
| +264% | +$6.84M |
|
1690
Badger Meter
BMI
$5.22B
| $9.43M | ﹤0.01% |
199,936
+29,369
| +17% | +$1.39M |
|
1691
PROS Holdings
PRO
$721M
| $9.38M | ﹤0.01% |
283,981
-82,266
| -22% | -$2.72M |
|
|
ILG
1692
DELISTED
ILG, Inc Common Stock
ILG
| $9.37M | ﹤0.01% |
301,051
-3,181
| -1% | -$99K |
|
|
MZTI
1693
The Marzetti Company Common Stock
MZTI
$5B
| $9.34M | ﹤0.01% |
75,830
+2,125
| +3% | +$262K |
|
|
NUVA
1694
DELISTED
NuVasive, Inc.
NUVA
| $9.3M | ﹤0.01% |
178,148
+8,544
| +5% | +$446K |
|
1695
A.O. Smith
AOS
$10.3B
| $9.28M | ﹤0.01% |
145,998
-116,141
| -44% | -$7.38M |
|
|
HMSY
1696
DELISTED
HMS Holdings Corp.
HMSY
| $9.28M | ﹤0.01% |
551,086
+3,839
| +0.7% | +$64.6K |
|
|
FFG
1697
DELISTED
FBL Financial Group
FFG
| $9.28M | ﹤0.01% |
133,785
+600
| +0.5% | +$41.6K |
|
|
RP
1698
DELISTED
RealPage, Inc.
RP
| $9.27M | ﹤0.01% |
180,016
+71,058
| +65% | +$3.66M |
|
1699
Oxford Industries
OXM
$688M
| $9.26M | ﹤0.01% |
124,164
+9,106
| +8% | +$679K |
|
|
ETW
1700
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $9.25M | ﹤0.01% |
799,639
+7,797
| +1% | +$90.2K |
|