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 | |
|---|---|---|---|---|---|---|
1801
International Flavors & Fragrances
IFF
$16.8B
| $7.09M | ﹤0.01% |
49,612
-621
| -1% | -$88.8K |
|
1802
Wynn Resorts
WYNN
$12.6B
| $7.07M | ﹤0.01% |
47,493
-80
| -0.2% | -$11.9K |
|
1803
Applied Optoelectronics
AAOI
$1.69B
| $7.07M | ﹤0.01% |
109,335
-29,825
| -21% | -$1.93M |
|
|
MAGN
1804
Magnera Corporation
MAGN
$393M
| $7.05M | ﹤0.01% |
27,875
-529
| -2% | -$134K |
|
1805
Amkor Technology
AMKR
$6.29B
| $7.04M | ﹤0.01% |
667,478
+9,133
| +1% | +$96.4K |
|
1806
John Wiley & Sons Class A
WLY
$2.19B
| $7.04M | ﹤0.01% |
131,627
-4,536
| -3% | -$243K |
|
1807
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.04M | ﹤0.01% |
185,178
+22,065
| +14% | +$839K |
|
|
SIR
1808
DELISTED
SELECT INCOME REIT
SIR
| $7.04M | ﹤0.01% |
683,794
-536,521
| -44% | -$5.52M |
|
1809
Patrick Industries
PATK
$3.67B
| $7.03M | ﹤0.01% |
187,805
-2,005
| -1% | -$75K |
|
1810
Federal Signal
FSS
$7.64B
| $7M | ﹤0.01% |
329,072
+5,260
| +2% | +$112K |
|
1811
BlackLine
BL
$3.36B
| $6.99M | ﹤0.01% |
204,938
+118,255
| +136% | +$4.03M |
|
1812
LKQ Corp
LKQ
$8.31B
| $6.96M | ﹤0.01% |
193,443
+7,040
| +4% | +$253K |
|
1813
Silicon Motion
SIMO
$3.02B
| $6.95M | ﹤0.01% |
144,631
+59,175
| +69% | +$2.84M |
|
1814
AdvanSix
ASIX
$576M
| $6.95M | ﹤0.01% |
174,729
+10,428
| +6% | +$415K |
|
1815
Pentair
PNR
$18.2B
| $6.94M | ﹤0.01% |
152,008
-11,194
| -7% | -$511K |
|
1816
Anika Therapeutics
ANIK
$125M
| $6.91M | ﹤0.01% |
119,209
-7,594
| -6% | -$440K |
|
1817
Copa Holdings
CPA
$4.86B
| $6.91M | ﹤0.01% |
55,461
+24,041
| +77% | +$2.99M |
|
1818
Nelnet
NNI
$4.46B
| $6.9M | ﹤0.01% |
136,664
-8,768
| -6% | -$443K |
|
1819
Hanmi Financial
HAFC
$748M
| $6.87M | ﹤0.01% |
222,050
-1,665
| -0.7% | -$51.5K |
|
|
PFPT
1820
DELISTED
Proofpoint, Inc.
PFPT
| $6.87M | ﹤0.01% |
78,734
-9,264
| -11% | -$808K |
|
|
TMX
1821
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.85M | ﹤0.01% |
218,813
-577,950
| -73% | -$18.1M |
|
1822
Trustmark
TRMK
$2.43B
| $6.83M | ﹤0.01% |
206,181
+1,674
| +0.8% | +$55.4K |
|
|
LPNT
1823
DELISTED
LifePoint Health, Inc.
LPNT
| $6.83M | ﹤0.01% |
117,927
-174
| -0.1% | -$10.1K |
|
1824
FTAI Aviation
FTAI
$17.6B
| $6.81M | ﹤0.01% |
442,116
-46,840
| -10% | -$722K |
|
1825
PRA Group
PRAA
$657M
| $6.8M | ﹤0.01% |
237,465
-10,468
| -4% | -$300K |
|