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 | |
|---|---|---|---|---|---|---|
|
RPXC
1751
DELISTED
RPX Corporation
RPXC
| $7.61M | ﹤0.01% |
573,307
-19,016
| -3% | -$253K |
|
1752
Rush Enterprises Class A
RUSHA
$4.33B
| $7.6M | ﹤0.01% |
369,560
+84,114
| +29% | +$1.73M |
|
1753
Churchill Downs
CHDN
$6.75B
| $7.6M | ﹤0.01% |
221,100
+14,514
| +7% | +$499K |
|
1754
iShares S&P 100 ETF
OEF
$22.6B
| $7.58M | ﹤0.01% |
68,086
+2,276
| +3% | +$253K |
|
1755
Alcoa
AA
$8.61B
| $7.53M | ﹤0.01% |
161,439
-206,932
| -56% | -$9.65M |
|
|
BSCK
1756
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.53M | ﹤0.01% |
349,917
+40,238
| +13% | +$865K |
|
1757
First Bancorp
FBP
$3.49B
| $7.52M | ﹤0.01% |
1,468,621
+106,615
| +8% | +$546K |
|
1758
City Holding Co
CHCO
$1.83B
| $7.5M | ﹤0.01% |
104,299
-56
| -0.1% | -$4.03K |
|
1759
CareTrust REIT
CTRE
$7.62B
| $7.49M | ﹤0.01% |
393,287
+13,285
| +3% | +$253K |
|
1760
Telefônica Brasil
VIV
$20B
| $7.49M | ﹤0.01% |
472,582
-207,145
| -30% | -$3.28M |
|
|
BWLD
1761
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.46M | ﹤0.01% |
70,593
-17,775
| -20% | -$1.88M |
|
|
WELL.PRI
1762
DELISTED
Welltower Inc.
WELL.PRI
| $7.46M | ﹤0.01% |
117,600
| – | – |
|
1763
LeMaitre Vascular
LMAT
$2.09B
| $7.46M | ﹤0.01% |
199,273
+44,801
| +29% | +$1.68M |
|
|
FARO
1764
DELISTED
Faro Technologies
FARO
| $7.44M | ﹤0.01% |
194,417
-740
| -0.4% | -$28.3K |
|
|
CHI
1765
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $7.41M | ﹤0.01% |
642,828
-6,044
| -0.9% | -$69.7K |
|
1766
Universal Health Services
UHS
$12.2B
| $7.41M | ﹤0.01% |
66,778
-23,773
| -26% | -$2.64M |
|
|
GAP
1767
The Gap, Inc.
GAP
$8.5B
| $7.41M | ﹤0.01% |
250,810
-116,394
| -32% | -$3.44M |
|
1768
Fabrinet
FN
$12.8B
| $7.4M | ﹤0.01% |
199,777
-1,776
| -0.9% | -$65.8K |
|
1769
CSG Systems International
CSGS
$1.86B
| $7.4M | ﹤0.01% |
184,506
-2,915
| -2% | -$117K |
|
1770
WideOpenWest
WOW
$442M
| $7.4M | ﹤0.01% |
490,597
+36,780
| +8% | +$555K |
|
1771
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.39M | ﹤0.01% |
306,306
-199,593
| -39% | -$4.81M |
|
|
ACOR
1772
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.38M | ﹤0.01% |
2,602
-325
| -11% | -$922K |
|
1773
Titan International
TWI
$552M
| $7.37M | ﹤0.01% |
726,234
+19,670
| +3% | +$200K |
|
|
KERX
1774
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.37M | ﹤0.01% |
1,037,957
-131,815
| -11% | -$936K |
|
1775
DaVita
DVA
$9.52B
| $7.35M | ﹤0.01% |
123,731
-36,959
| -23% | -$2.19M |
|