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 | |
|---|---|---|---|---|---|---|
1726
HealthStream
HSTM
$855M
| $8.04M | ﹤0.01% |
343,895
-1,569
| -0.5% | -$36.7K |
|
|
NUVA
1727
DELISTED
NuVasive, Inc.
NUVA
| $8.03M | ﹤0.01% |
144,721
-795
| -0.5% | -$44.1K |
|
|
MINI
1728
DELISTED
Mobile Mini Inc
MINI
| $8.02M | ﹤0.01% |
232,748
-76,460
| -25% | -$2.63M |
|
1729
Enerpac Tool Group
EPAC
$2.3B
| $8M | ﹤0.01% |
312,444
-3,232
| -1% | -$82.7K |
|
1730
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $8M | ﹤0.01% |
175,064
-30,244
| -15% | -$1.38M |
|
1731
Wolfspeed
WOLF
$365M
| $7.99M | ﹤0.01% |
283,381
-14,508
| -5% | -$409K |
|
1732
Harley-Davidson
HOG
$3.63B
| $7.99M | ﹤0.01% |
165,681
-5,154
| -3% | -$248K |
|
|
LL
1733
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.99M | ﹤0.01% |
204,938
+12,552
| +7% | +$489K |
|
1734
InterDigital
IDCC
$8.33B
| $7.93M | ﹤0.01% |
107,540
-22,154
| -17% | -$1.63M |
|
|
NCI
1735
DELISTED
Navigant Consulting, Inc.
NCI
| $7.91M | ﹤0.01% |
467,789
+24,010
| +5% | +$406K |
|
1736
KB Home
KBH
$4.48B
| $7.9M | ﹤0.01% |
327,613
+846
| +0.3% | +$20.4K |
|
1737
Rayonier Advanced Materials
RYAM
$421M
| $7.9M | ﹤0.01% |
576,837
-61,817
| -10% | -$847K |
|
1738
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $7.85M | ﹤0.01% |
68,328
-7,149
| -9% | -$822K |
|
1739
Badger Meter
BMI
$5.24B
| $7.85M | ﹤0.01% |
160,105
+6,528
| +4% | +$320K |
|
1740
Virtus Investment Partners
VRTS
$1.34B
| $7.84M | ﹤0.01% |
67,564
-10,795
| -14% | -$1.25M |
|
|
INVX
1741
Innovex International, Inc.
INVX
$1.14B
| $7.8M | ﹤0.01% |
176,635
+1,871
| +1% | +$82.6K |
|
1742
KBR
KBR
$6.36B
| $7.78M | ﹤0.01% |
435,066
+11,146
| +3% | +$199K |
|
1743
iShares US Financials ETF
IYF
$4.08B
| $7.77M | ﹤0.01% |
138,646
+67,954
| +96% | +$3.81M |
|
1744
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $7.77M | ﹤0.01% |
296,933
-1,062,253
| -78% | -$27.8M |
|
|
AVX
1745
DELISTED
AVX Corporation
AVX
| $7.75M | ﹤0.01% |
425,266
+1,137
| +0.3% | +$20.7K |
|
1746
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $7.74M | ﹤0.01% |
828,673
+93,295
| +13% | +$872K |
|
1747
iShares Silver Trust
SLV
$20.7B
| $7.74M | ﹤0.01% |
491,800
-4,348
| -0.9% | -$68.4K |
|
1748
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $7.66M | ﹤0.01% |
275,199
+142,829
| +108% | +$3.98M |
|
1749
Agree Realty
ADC
$8.09B
| $7.62M | ﹤0.01% |
155,178
+220
| +0.1% | +$10.8K |
|
|
HF
1750
DELISTED
HFF Inc.
HF
| $7.62M | ﹤0.01% |
192,526
+4,106
| +2% | +$162K |
|