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 | |
|---|---|---|---|---|---|---|
1826
Sprouts Farmers Market
SFM
$13.3B
| $6.8M | ﹤0.01% |
362,137
-258,180
| -42% | -$4.85M |
|
|
EVA
1827
DELISTED
Enviva Inc.
EVA
| $6.78M | ﹤0.01% |
229,549
+2,500
| +1% | +$73.9K |
|
|
IPCC
1828
DELISTED
Infinity Property & Casualty C
IPCC
| $6.78M | ﹤0.01% |
71,982
-690
| -0.9% | -$65K |
|
1829
Carlyle Secured Lending
CGBD
$999M
| $6.78M | ﹤0.01% |
360,000
+12,500
| +4% | +$235K |
|
1830
First Merchants
FRME
$2.31B
| $6.77M | ﹤0.01% |
157,785
+40,584
| +35% | +$1.74M |
|
1831
Kadant
KAI
$3.69B
| $6.76M | ﹤0.01% |
68,579
-24,597
| -26% | -$2.42M |
|
1832
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $6.75M | ﹤0.01% |
350,228
+14,958
| +4% | +$288K |
|
|
ATTO
1833
DELISTED
Atento S.A.
ATTO
| $6.75M | ﹤0.01% |
115,706
-1,787
| -2% | -$104K |
|
|
FLIC
1834
DELISTED
First of Long Island Corp
FLIC
| $6.74M | ﹤0.01% |
221,375
+425
| +0.2% | +$12.9K |
|
1835
PROS Holdings
PRO
$699M
| $6.74M | ﹤0.01% |
279,384
-15,151
| -5% | -$366K |
|
1836
Varex Imaging
VREX
$469M
| $6.74M | ﹤0.01% |
199,202
-77,190
| -28% | -$2.61M |
|
1837
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $6.74M | ﹤0.01% |
161,672
-7,228
| -4% | -$301K |
|
1838
Enanta Pharmaceuticals
ENTA
$177M
| $6.73M | ﹤0.01% |
143,817
+27,342
| +23% | +$1.28M |
|
1839
Essent Group
ESNT
$6.29B
| $6.72M | ﹤0.01% |
165,905
-15,908
| -9% | -$644K |
|
1840
Murphy USA
MUSA
$7.53B
| $6.72M | ﹤0.01% |
97,320
-2,307
| -2% | -$159K |
|
1841
Asbury Automotive
ABG
$4.8B
| $6.71M | ﹤0.01% |
109,781
-5,473
| -5% | -$334K |
|
1842
Brinker International
EAT
$6.84B
| $6.7M | ﹤0.01% |
210,363
-88,038
| -30% | -$2.8M |
|
1843
AAR Corp
AIR
$2.67B
| $6.7M | ﹤0.01% |
177,223
-630
| -0.4% | -$23.8K |
|
1844
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $6.69M | ﹤0.01% |
570,864
+17,778
| +3% | +$208K |
|
1845
ODP
ODP
$624M
| $6.68M | ﹤0.01% |
147,165
+811
| +0.6% | +$36.8K |
|
1846
First Financial Corporation Common Stock
THFF
$691M
| $6.66M | ﹤0.01% |
139,936
-1,000
| -0.7% | -$47.6K |
|
1847
Teladoc Health
TDOC
$1.36B
| $6.66M | ﹤0.01% |
200,848
+109,373
| +120% | +$3.63M |
|
1848
Invesco Large Cap Growth ETF
PWB
$1.62B
| $6.66M | ﹤0.01% |
171,006
+73,028
| +75% | +$2.84M |
|
1849
Guidewire Software
GWRE
$21.4B
| $6.62M | ﹤0.01% |
85,045
-3,444
| -4% | -$268K |
|
1850
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $6.62M | ﹤0.01% |
220,568
+23,500
| +12% | +$705K |
|