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 | |
|---|---|---|---|---|---|---|
1776
Bloomin' Brands
BLMN
$577M
| $7.34M | ﹤0.01% |
416,893
-7,060
| -2% | -$124K |
|
1777
SPDR S&P Global Dividend ETF
WDIV
$227M
| $7.33M | ﹤0.01% |
107,784
+13,573
| +14% | +$923K |
|
1778
Topgolf Callaway Brands
MODG
$1.76B
| $7.31M | ﹤0.01% |
506,911
-33,592
| -6% | -$485K |
|
|
SVU
1779
DELISTED
SUPERVALU Inc.
SVU
| $7.31M | ﹤0.01% |
336,159
+57,834
| +21% | +$1.26M |
|
|
VSTO
1780
DELISTED
Vista Outdoor Inc.
VSTO
| $7.3M | ﹤0.01% |
318,027
-6,011
| -2% | -$138K |
|
|
CHS
1781
DELISTED
Chicos FAS, Inc.
CHS
| $7.27M | ﹤0.01% |
812,428
+230,276
| +40% | +$2.06M |
|
1782
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $7.27M | ﹤0.01% |
118,993
+7,598
| +7% | +$464K |
|
1783
Calavo Growers
CVGW
$489M
| $7.26M | ﹤0.01% |
99,208
+2,531
| +3% | +$185K |
|
|
ERF
1784
DELISTED
Enerplus Corporation
ERF
| $7.26M | ﹤0.01% |
735,612
-1,982
| -0.3% | -$19.6K |
|
1785
Mativ Holdings
MATV
$674M
| $7.24M | ﹤0.01% |
174,505
-4,848
| -3% | -$201K |
|
1786
Interface
TILE
$1.66B
| $7.24M | ﹤0.01% |
330,360
-128,056
| -28% | -$2.8M |
|
1787
Rio Tinto
RIO
$101B
| $7.23M | ﹤0.01% |
153,210
+25,582
| +20% | +$1.21M |
|
1788
Coca-Cola Consolidated
COKE
$10.6B
| $7.22M | ﹤0.01% |
334,720
-90,800
| -21% | -$1.96M |
|
1789
Advance Auto Parts
AAP
$3.66B
| $7.22M | ﹤0.01% |
72,722
-25,001
| -26% | -$2.48M |
|
|
VR
1790
DELISTED
Validus Hold Ltd
VR
| $7.21M | ﹤0.01% |
146,510
-213,328
| -59% | -$10.5M |
|
1791
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.21M | ﹤0.01% |
143,362
+9,586
| +7% | +$482K |
|
1792
Owens & Minor
OMI
$412M
| $7.18M | ﹤0.01% |
245,950
+469
| +0.2% | +$13.7K |
|
1793
Macerich
MAC
$4.58B
| $7.18M | ﹤0.01% |
130,636
-2,364
| -2% | -$130K |
|
|
FOE
1794
DELISTED
Ferro Corporation
FOE
| $7.16M | ﹤0.01% |
320,931
+35,163
| +12% | +$784K |
|
1795
CBRE Group
CBRE
$48.8B
| $7.15M | ﹤0.01% |
188,667
-203,505
| -52% | -$7.71M |
|
1796
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $7.14M | ﹤0.01% |
154,640
+18,926
| +14% | +$874K |
|
1797
Coterra Energy
CTRA
$18.6B
| $7.14M | ﹤0.01% |
266,736
-13,755
| -5% | -$368K |
|
1798
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $7.13M | ﹤0.01% |
141,570
+37,623
| +36% | +$1.89M |
|
1799
Capital City Bank Group
CCBG
$739M
| $7.09M | ﹤0.01% |
295,418
+1,900
| +0.6% | +$45.6K |
|
1800
Western New England Bancorp
WNEB
$250M
| $7.09M | ﹤0.01% |
650,839
+4,400
| +0.7% | +$48K |
|