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
|
+$921M |
| 2 |
Monster Beverage
MNST
|
+$698M |
| 3 |
CVS Health
CVS
|
+$515M |
| 4 |
Meta Platforms (Facebook)
META
|
+$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.85B |
| 2 |
Salesforce
CRM
|
+$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
WisdomTree
WT
$2.06B
| $7.45M | ﹤0.01% |
338,995
+265,301
| +360% | +$5.83M |
|
1727
Select Medical
SEM
$1.55B
| $7.43M | ﹤0.01% |
851,089
+13,491
| +2% | +$118K |
|
1728
Toyota
TM
$257B
| $7.42M | ﹤0.01% |
55,461
+5
| +0% | +$669 |
|
1729
Haverty Furniture Companies
HVT
$372M
| $7.42M | ﹤0.01% |
343,243
-20,664
| -6% | -$447K |
|
|
SYKE
1730
DELISTED
SYKES Enterprises Inc
SYKE
| $7.42M | ﹤0.01% |
305,865
-182,304
| -37% | -$4.42M |
|
1731
Ciena
CIEN
$19.3B
| $7.41M | ﹤0.01% |
312,953
+27,131
| +9% | +$642K |
|
|
TIME
1732
DELISTED
Time Inc.
TIME
| $7.39M | ﹤0.01% |
321,129
-10,807
| -3% | -$249K |
|
|
FTR
1733
DELISTED
Frontier Communications Corp.
FTR
| $7.37M | ﹤0.01% |
99,272
+45,414
| +84% | +$3.37M |
|
|
DWRE
1734
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.36M | ﹤0.01% |
103,470
+28,260
| +38% | +$2.01M |
|
1735
Towne Bank
TOWN
$2.83B
| $7.35M | ﹤0.01% |
451,454
-20,700
| -4% | -$337K |
|
1736
Invesco International Dividend Achievers ETF
PID
$873M
| $7.35M | ﹤0.01% |
429,149
-96,096
| -18% | -$1.65M |
|
1737
iShares Core MSCI EAFE ETF
IEFA
$154B
| $7.35M | ﹤0.01% |
125,981
+53,042
| +73% | +$3.09M |
|
1738
Gerdau
GGB
$6.21B
| $7.34M | ﹤0.01% |
3,850,599
+1,779,541
| +86% | +$3.39M |
|
1739
WSFS Financial
WSFS
$3.12B
| $7.33M | ﹤0.01% |
268,144
-12,794
| -5% | -$350K |
|
1740
Timken Company
TKR
$5.41B
| $7.33M | ﹤0.01% |
200,486
-14,712
| -7% | -$538K |
|
1741
Wolfspeed
WOLF
$487M
| $7.33M | ﹤0.01% |
281,490
-964
| -0.3% | -$25.1K |
|
1742
Vanguard Extended Market ETF
VXF
$24.4B
| $7.31M | ﹤0.01% |
79,451
+4,738
| +6% | +$436K |
|
1743
Brady Corp
BRC
$3.82B
| $7.31M | ﹤0.01% |
295,384
+3,096
| +1% | +$76.6K |
|
|
SP
1744
DELISTED
SP Plus Corporation
SP
| $7.31M | ﹤0.01% |
279,786
-19,240
| -6% | -$502K |
|
1745
Progressive
PGR
$145B
| $7.29M | ﹤0.01% |
261,936
-547,136
| -68% | -$15.2M |
|
1746
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$526M
| $7.27M | ﹤0.01% |
289,864
-49,556
| -15% | -$1.24M |
|
|
VRTV
1747
DELISTED
VERITIV CORPORATION
VRTV
| $7.24M | ﹤0.01% |
198,615
-623
| -0.3% | -$22.7K |
|
|
LGTY
1748
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.23M | ﹤0.01% |
761,535
-64,107
| -8% | -$609K |
|
1749
DMC Global
BOOM
$151M
| $7.22M | ﹤0.01% |
656,029
+317,665
| +94% | +$3.49M |
|
1750
Citi Trends
CTRN
$281M
| $7.22M | ﹤0.01% |
298,245
+18,370
| +7% | +$445K |
|