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 | |
|---|---|---|---|---|---|---|
1701
National Health Investors
NHI
$3.69B
| $9.25M | ﹤0.01% |
137,472
+4,700
| +4% | +$316K |
|
|
SINA
1702
DELISTED
Sina Corp
SINA
| $9.24M | ﹤0.01% |
88,619
-102,757
| -54% | -$10.7M |
|
|
JAG
1703
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.23M | ﹤0.01% |
653,524
+1,134
| +0.2% | +$16K |
|
1704
Calavo Growers
CVGW
$486M
| $9.21M | ﹤0.01% |
99,905
+5,248
| +6% | +$484K |
|
1705
Invesco International Dividend Achievers ETF
PID
$875M
| $9.21M | ﹤0.01% |
581,140
-84,033
| -13% | -$1.33M |
|
1706
Valmont Industries
VMI
$7.39B
| $9.15M | ﹤0.01% |
62,553
-551
| -0.9% | -$80.6K |
|
1707
AZZ Inc
AZZ
$3.44B
| $9.15M | ﹤0.01% |
209,454
-1,362
| -0.6% | -$59.5K |
|
1708
Akamai
AKAM
$11B
| $9.13M | ﹤0.01% |
128,586
-12,807
| -9% | -$909K |
|
|
CVG
1709
DELISTED
Convergys
CVG
| $9.13M | ﹤0.01% |
403,452
-77,449
| -16% | -$1.75M |
|
1710
MillerKnoll
MLKN
$1.38B
| $9.13M | ﹤0.01% |
285,680
-7,054
| -2% | -$225K |
|
1711
VanEck Intermediate Muni ETF
ITM
$1.98B
| $9.12M | ﹤0.01% |
193,744
+8,053
| +4% | +$379K |
|
1712
Titan International
TWI
$558M
| $9.12M | ﹤0.01% |
722,759
+7,160
| +1% | +$90.3K |
|
1713
PRA Group
PRAA
$648M
| $9.09M | ﹤0.01% |
239,127
+5,850
| +3% | +$222K |
|
|
COL
1714
DELISTED
Rockwell Collins
COL
| $9.07M | ﹤0.01% |
67,282
-11,142
| -14% | -$1.5M |
|
1715
Wendy's
WEN
$1.82B
| $9.06M | ﹤0.01% |
516,245
-7,950
| -2% | -$140K |
|
1716
Nice
NICE
$9.03B
| $9.06M | ﹤0.01% |
96,509
-141
| -0.1% | -$13.2K |
|
|
INVX
1717
Innovex International, Inc.
INVX
$1.19B
| $9.04M | ﹤0.01% |
201,843
-92,412
| -31% | -$4.14M |
|
1718
Greif
GEF
$3.51B
| $9.04M | ﹤0.01% |
172,931
-92,107
| -35% | -$4.81M |
|
1719
Terex
TEX
$3.47B
| $9.01M | ﹤0.01% |
240,765
-29,477
| -11% | -$1.1M |
|
1720
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $8.99M | ﹤0.01% |
75,495
-251
| -0.3% | -$29.9K |
|
1721
Caesarstone
CSTE
$52.2M
| $8.98M | ﹤0.01% |
457,011
+122,766
| +37% | +$2.41M |
|
|
VCRA
1722
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.92M | ﹤0.01% |
380,978
+79,629
| +26% | +$1.87M |
|
1723
Cars.com
CARS
$826M
| $8.92M | ﹤0.01% |
314,956
+96,433
| +44% | +$2.73M |
|
1724
OFG Bancorp
OFG
$1.93B
| $8.92M | ﹤0.01% |
853,720
+431,047
| +102% | +$4.5M |
|
1725
MaxLinear
MXL
$1.41B
| $8.92M | ﹤0.01% |
391,923
-5,698
| -1% | -$130K |
|