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 | |
|---|---|---|---|---|---|---|
1826
SpartanNash
SPTN
$890M
| $7.66M | ﹤0.01% |
444,878
-155,231
| -26% | -$2.67M |
|
|
SPPI
1827
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.64M | ﹤0.01% |
474,626
+10,870
| +2% | +$175K |
|
|
BSCK
1828
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.64M | ﹤0.01% |
362,545
-4,256
| -1% | -$89.6K |
|
1829
Weibo
WB
$3.11B
| $7.63M | ﹤0.01% |
63,825
+7,457
| +13% | +$892K |
|
1830
Hanmi Financial
HAFC
$750M
| $7.63M | ﹤0.01% |
248,179
+20,595
| +9% | +$633K |
|
1831
National Storage Affiliates Trust
NSA
$2.37B
| $7.62M | ﹤0.01% |
303,623
+10,430
| +4% | +$262K |
|
|
VIAB
1832
DELISTED
Viacom Inc. Class B
VIAB
| $7.6M | ﹤0.01% |
244,288
+61,162
| +33% | +$1.9M |
|
|
CSRA
1833
DELISTED
CSRA Inc.
CSRA
| $7.59M | ﹤0.01% |
184,144
+132,043
| +253% | +$5.44M |
|
1834
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $7.59M | ﹤0.01% |
114,299
+17,974
| +19% | +$1.19M |
|
1835
CareTrust REIT
CTRE
$7.63B
| $7.55M | ﹤0.01% |
563,360
+172,833
| +44% | +$2.32M |
|
|
ZEN
1836
DELISTED
ZENDESK INC
ZEN
| $7.54M | ﹤0.01% |
157,542
-599,763
| -79% | -$28.7M |
|
1837
Central Pacific Financial
CPF
$823M
| $7.53M | ﹤0.01% |
264,595
-79,270
| -23% | -$2.26M |
|
1838
Rithm Capital
RITM
$6.58B
| $7.53M | ﹤0.01% |
457,659
+97,248
| +27% | +$1.6M |
|
|
SGI
1839
Somnigroup International Inc.
SGI
$17.9B
| $7.53M | ﹤0.01% |
664,796
-1,580
| -0.2% | -$17.9K |
|
|
KMG
1840
DELISTED
KMG Chemicals Inc
KMG
| $7.52M | ﹤0.01% |
125,367
+6,910
| +6% | +$414K |
|
1841
Infosys
INFY
$70.1B
| $7.51M | ﹤0.01% |
841,800
-176,752
| -17% | -$1.58M |
|
1842
Huntington Ingalls Industries
HII
$10.7B
| $7.49M | ﹤0.01% |
29,083
-113,308
| -80% | -$29.2M |
|
1843
AAR Corp
AIR
$2.68B
| $7.49M | ﹤0.01% |
169,783
-4,130
| -2% | -$182K |
|
1844
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $7.47M | ﹤0.01% |
184,588
+39,704
| +27% | +$1.61M |
|
|
BECN
1845
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.46M | ﹤0.01% |
140,566
-21,981
| -14% | -$1.17M |
|
1846
Safety Insurance
SAFT
$1.09B
| $7.45M | ﹤0.01% |
96,975
+2,063
| +2% | +$159K |
|
1847
DaVita
DVA
$9.36B
| $7.45M | ﹤0.01% |
112,927
+25,198
| +29% | +$1.66M |
|
|
GOV
1848
DELISTED
Government Properties Income Trust
GOV
| $7.44M | ﹤0.01% |
544,462
+14,279
| +3% | +$195K |
|
1849
Boyd Gaming
BYD
$6.69B
| $7.44M | ﹤0.01% |
233,395
-231,069
| -50% | -$7.36M |
|
|
CLR
1850
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.43M | ﹤0.01% |
125,985
+35,640
| +39% | +$2.1M |
|