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 | |
|---|---|---|---|---|---|---|
1851
Liberty Global Class A
LBTYA
$4.05B
| $6.6M | ﹤0.01% |
194,717
-38,589
| -17% | -$1.31M |
|
1852
Dick's Sporting Goods
DKS
$20.3B
| $6.6M | ﹤0.01% |
244,410
-59,051
| -19% | -$1.59M |
|
1853
Safety Insurance
SAFT
$1.09B
| $6.6M | ﹤0.01% |
86,480
+11,186
| +15% | +$854K |
|
|
SNI
1854
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.6M | ﹤0.01% |
76,793
-154,162
| -67% | -$13.2M |
|
1855
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $6.59M | ﹤0.01% |
97,731
+23,839
| +32% | +$1.61M |
|
1856
Advanced Micro Devices
AMD
$262B
| $6.55M | ﹤0.01% |
513,869
-190,673
| -27% | -$2.43M |
|
1857
National Storage Affiliates Trust
NSA
$2.37B
| $6.55M | ﹤0.01% |
270,223
-3,313
| -1% | -$80.3K |
|
|
PAY
1858
DELISTED
Verifone Systems Inc
PAY
| $6.54M | ﹤0.01% |
322,424
+958
| +0.3% | +$19.4K |
|
|
STRP
1859
DELISTED
Straight Path Communications Inc.
STRP
| $6.54M | ﹤0.01% |
36,181
+16,683
| +86% | +$3.01M |
|
1860
Infosys
INFY
$70.1B
| $6.53M | ﹤0.01% |
895,994
+153,492
| +21% | +$1.12M |
|
|
ENV
1861
DELISTED
ENVESTNET, INC.
ENV
| $6.52M | ﹤0.01% |
127,868
+32,310
| +34% | +$1.65M |
|
1862
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $6.52M | ﹤0.01% |
133,316
+6,664
| +5% | +$326K |
|
1863
iShares MSCI Italy ETF
EWI
$739M
| $6.51M | ﹤0.01% |
207,524
-685,356
| -77% | -$21.5M |
|
1864
Enova International
ENVA
$2.92B
| $6.51M | ﹤0.01% |
484,120
+50,818
| +12% | +$683K |
|
1865
Descartes Systems
DSGX
$8.81B
| $6.5M | ﹤0.01% |
237,600
+23,100
| +11% | +$632K |
|
1866
Shenandoah Telecom
SHEN
$759M
| $6.5M | ﹤0.01% |
174,638
-45,665
| -21% | -$1.7M |
|
1867
McCormick & Company Non-Voting
MKC
$17.7B
| $6.49M | ﹤0.01% |
126,542
+6,694
| +6% | +$344K |
|
1868
Atkore
ATKR
$2.08B
| $6.49M | ﹤0.01% |
332,517
+24,744
| +8% | +$483K |
|
1869
Stewart Information Services
STC
$2.08B
| $6.49M | ﹤0.01% |
171,750
-71
| -0% | -$2.68K |
|
|
QEP
1870
DELISTED
QEP RESOURCES, INC.
QEP
| $6.49M | ﹤0.01% |
756,714
-10,763
| -1% | -$92.2K |
|
|
PRSU
1871
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $6.48M | ﹤0.01% |
106,463
-920
| -0.9% | -$56K |
|
1872
MGP Ingredients
MGPI
$591M
| $6.48M | ﹤0.01% |
106,831
+27,550
| +35% | +$1.67M |
|
1873
Vanguard Energy ETF
VDE
$7.27B
| $6.48M | ﹤0.01% |
69,319
-29,726
| -30% | -$2.78M |
|
1874
Jacobs Solutions
J
$17.5B
| $6.46M | ﹤0.01% |
133,972
-346,546
| -72% | -$16.7M |
|
|
KMG
1875
DELISTED
KMG Chemicals Inc
KMG
| $6.43M | ﹤0.01% |
117,193
+76,047
| +185% | +$4.17M |
|