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 | |
|---|---|---|---|---|---|---|
1776
First Hawaiian
FHB
$3.12B
| $8.28M | ﹤0.01% |
297,474
-140,461
| -32% | -$3.91M |
|
1777
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.25M | ﹤0.01% |
107,001
+56,548
| +112% | +$4.36M |
|
|
PPBI
1778
DELISTED
Pacific Premier Bancorp
PPBI
| $8.23M | ﹤0.01% |
204,690
+7,419
| +4% | +$298K |
|
1779
Manhattan Associates
MANH
$12.9B
| $8.22M | ﹤0.01% |
196,183
-5,288
| -3% | -$221K |
|
|
ERF
1780
DELISTED
Enerplus Corporation
ERF
| $8.16M | ﹤0.01% |
724,905
-11,610
| -2% | -$131K |
|
1781
Hormel Foods
HRL
$13.7B
| $8.15M | ﹤0.01% |
236,508
+38,290
| +19% | +$1.32M |
|
|
SONC
1782
DELISTED
Sonic Corp
SONC
| $8.13M | ﹤0.01% |
322,234
+116,056
| +56% | +$2.93M |
|
|
GRUB
1783
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.12M | ﹤0.01% |
39,966
+7,301
| +22% | +$1.48M |
|
1784
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $8.11M | ﹤0.01% |
146,268
-82,688
| -36% | -$4.59M |
|
|
TRCO
1785
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.1M | ﹤0.01% |
200,007
+25,533
| +15% | +$1.03M |
|
1786
Dick's Sporting Goods
DKS
$20.1B
| $8.1M | ﹤0.01% |
231,032
-101,541
| -31% | -$3.56M |
|
|
MCRN
1787
DELISTED
Milacron Holdings Corp.
MCRN
| $8.07M | ﹤0.01% |
400,872
+71,321
| +22% | +$1.44M |
|
1788
Agree Realty
ADC
$7.97B
| $8.04M | ﹤0.01% |
167,233
+11,845
| +8% | +$569K |
|
|
CUTR
1789
DELISTED
Cutera, Inc.
CUTR
| $8.01M | ﹤0.01% |
159,352
-1,975
| -1% | -$99.2K |
|
1790
Interface
TILE
$1.69B
| $8M | ﹤0.01% |
317,378
+3,075
| +1% | +$77.5K |
|
|
SUPV
1791
Grupo Supervielle
SUPV
$475M
| $7.99M | ﹤0.01% |
263,349
+12,479
| +5% | +$379K |
|
1792
Asbury Automotive
ABG
$4.73B
| $7.97M | ﹤0.01% |
118,120
+10,140
| +9% | +$684K |
|
|
MAGN
1793
Magnera Corporation
MAGN
$394M
| $7.97M | ﹤0.01% |
29,861
+407
| +1% | +$109K |
|
|
TGI
1794
DELISTED
Triumph Group
TGI
| $7.96M | ﹤0.01% |
315,931
-2,035
| -0.6% | -$51.3K |
|
|
AKS
1795
DELISTED
AK Steel Holding Corp.
AKS
| $7.96M | ﹤0.01% |
1,756,088
-2,432,083
| -58% | -$11M |
|
1796
Metallus
MTUS
$703M
| $7.95M | ﹤0.01% |
523,379
+3,300
| +0.6% | +$50.1K |
|
|
FINL
1797
DELISTED
Finish Line
FINL
| $7.95M | ﹤0.01% |
586,974
+177,326
| +43% | +$2.4M |
|
1798
Vanguard Energy ETF
VDE
$7.34B
| $7.94M | ﹤0.01% |
85,967
+13,526
| +19% | +$1.25M |
|
1799
Allegion
ALLE
$15.2B
| $7.92M | ﹤0.01% |
92,819
-1,488
| -2% | -$127K |
|
1800
Dine Brands
DIN
$371M
| $7.92M | ﹤0.01% |
120,451
-1,702
| -1% | -$112K |
|