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 | |
|---|---|---|---|---|---|---|
|
USAP
1701
DELISTED
Universal Stainless & Alloy
USAP
| $8.28M | ﹤0.01% |
397,316
-1,607
| -0.4% | -$33.5K |
|
1702
Winnebago Industries
WGO
$949M
| $8.27M | ﹤0.01% |
184,895
-129,984
| -41% | -$5.82M |
|
|
EGRX
1703
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.27M | ﹤0.01% |
138,619
+5,548
| +4% | +$331K |
|
|
LVLT
1704
DELISTED
Level 3 Communications Inc
LVLT
| $8.26M | ﹤0.01% |
154,928
-8,340
| -5% | -$444K |
|
|
BOBE
1705
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.22M | ﹤0.01% |
106,076
-90
| -0.1% | -$6.98K |
|
1706
Allegion
ALLE
$15B
| $8.22M | ﹤0.01% |
94,999
-60,313
| -39% | -$5.22M |
|
1707
Lantheus
LNTH
$3.6B
| $8.21M | ﹤0.01% |
461,212
+42,170
| +10% | +$751K |
|
|
TGH
1708
DELISTED
Textainer Group Holdings limited
TGH
| $8.2M | ﹤0.01% |
478,356
-105,560
| -18% | -$1.81M |
|
1709
First Trust Europe AlphaDEX Fund
FEP
$341M
| $8.18M | ﹤0.01% |
217,009
-18,612
| -8% | -$702K |
|
|
POLY
1710
DELISTED
Plantronics, Inc.
POLY
| $8.18M | ﹤0.01% |
185,005
-17,988
| -9% | -$795K |
|
|
IMMU
1711
DELISTED
Immunomedics Inc
IMMU
| $8.17M | ﹤0.01% |
584,308
-226,429
| -28% | -$3.17M |
|
1712
Ryman Hospitality Properties
RHP
$6.31B
| $8.17M | ﹤0.01% |
130,555
+451
| +0.3% | +$28.2K |
|
1713
MiMedx Group
MDXG
$1.03B
| $8.16M | ﹤0.01% |
686,716
+27,618
| +4% | +$328K |
|
1714
Innoviva
INVA
$1.22B
| $8.16M | ﹤0.01% |
577,615
+20,160
| +4% | +$285K |
|
|
MZTI
1715
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.15M | ﹤0.01% |
67,835
-1,901
| -3% | -$228K |
|
|
PENG
1716
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.14M | ﹤0.01% |
608,174
-272,186
| -31% | -$3.64M |
|
1717
CONMED
CNMD
$1.64B
| $8.14M | ﹤0.01% |
155,112
+13,514
| +10% | +$709K |
|
1718
Cencora
COR
$58.7B
| $8.14M | ﹤0.01% |
98,312
-230,852
| -70% | -$19.1M |
|
1719
Rambus
RMBS
$9.26B
| $8.12M | ﹤0.01% |
608,432
-18,802
| -3% | -$251K |
|
1720
iShares MSCI Switzerland ETF
EWL
$1.33B
| $8.11M | ﹤0.01% |
396,725
+377,390
| +1,952% | +$7.72M |
|
1721
Tronox
TROX
$767M
| $8.1M | ﹤0.01% |
383,959
-150,560
| -28% | -$3.18M |
|
1722
Tanger
SKT
$3.86B
| $8.09M | ﹤0.01% |
331,079
-617,062
| -65% | -$15.1M |
|
|
EVV
1723
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $8.08M | ﹤0.01% |
575,602
+92,957
| +19% | +$1.3M |
|
|
BEAT
1724
DELISTED
BioTelemetry, Inc.
BEAT
| $8.08M | ﹤0.01% |
244,819
-111,209
| -31% | -$3.67M |
|
1725
John B. Sanfilippo & Son
JBSS
$737M
| $8.07M | ﹤0.01% |
119,880
+7,543
| +7% | +$508K |
|