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 | |
|---|---|---|---|---|---|---|
|
MNDT
1851
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.43M | ﹤0.01% |
438,596
+181,332
| +70% | +$3.07M |
|
1852
Tenet Healthcare
THC
$16.2B
| $7.41M | ﹤0.01% |
305,527
+62,934
| +26% | +$1.53M |
|
1853
Olympic Steel
ZEUS
$371M
| $7.41M | ﹤0.01% |
361,267
+2,610
| +0.7% | +$53.5K |
|
|
BGG
1854
DELISTED
Briggs & Stratton Corp.
BGG
| $7.41M | ﹤0.01% |
346,017
+5,209
| +2% | +$112K |
|
1855
iShares US Regional Banks ETF
IAT
$656M
| $7.39M | ﹤0.01% |
147,239
+37,621
| +34% | +$1.89M |
|
1856
Capital City Bank Group
CCBG
$726M
| $7.39M | ﹤0.01% |
298,518
+1,300
| +0.4% | +$32.2K |
|
1857
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $7.37M | ﹤0.01% |
808,425
-62,189
| -7% | -$567K |
|
1858
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $7.35M | ﹤0.01% |
219,374
+15,949
| +8% | +$535K |
|
1859
Northrim BanCorp
NRIM
$492M
| $7.35M | ﹤0.01% |
212,789
+1,000
| +0.5% | +$34.6K |
|
1860
Insight Enterprises
NSIT
$3.8B
| $7.35M | ﹤0.01% |
210,374
-11,458
| -5% | -$400K |
|
1861
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
| $7.33M | ﹤0.01% |
221,135
-24,291
| -10% | -$805K |
|
|
WRD
1862
DELISTED
WildHorse Resource Development
WRD
| $7.32M | ﹤0.01% |
383,660
-56,343
| -13% | -$1.08M |
|
1863
Enerpac Tool Group
EPAC
$2.27B
| $7.3M | ﹤0.01% |
314,172
+6,872
| +2% | +$160K |
|
1864
Howmet Aerospace
HWM
$75.5B
| $7.28M | ﹤0.01% |
412,275
+11,444
| +3% | +$202K |
|
|
IBDK
1865
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $7.27M | ﹤0.01% |
257,548
+154,977
| +151% | +$4.38M |
|
1866
Seagate
STX
$44.4B
| $7.27M | ﹤0.01% |
123,842
-89,643
| -42% | -$5.26M |
|
|
SYKE
1867
DELISTED
SYKES Enterprises Inc
SYKE
| $7.27M | ﹤0.01% |
251,126
+18,114
| +8% | +$524K |
|
1868
Insmed
INSM
$30.2B
| $7.27M | ﹤0.01% |
322,588
+36,842
| +13% | +$830K |
|
1869
Helen of Troy
HELE
$543M
| $7.27M | ﹤0.01% |
83,522
-10,809
| -11% | -$940K |
|
|
NVRO
1870
DELISTED
NEVRO CORP.
NVRO
| $7.25M | ﹤0.01% |
83,655
-296,693
| -78% | -$25.7M |
|
|
DOOR
1871
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.25M | ﹤0.01% |
118,132
-54,869
| -32% | -$3.37M |
|
1872
C.H. Robinson
CHRW
$15.6B
| $7.2M | ﹤0.01% |
76,786
+19,805
| +35% | +$1.86M |
|
1873
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.19M | ﹤0.01% |
178,312
-20,333
| -10% | -$820K |
|
1874
Universal Corp
UVV
$1.37B
| $7.18M | ﹤0.01% |
148,126
+5,528
| +4% | +$268K |
|
1875
NMI Holdings
NMIH
$3B
| $7.17M | ﹤0.01% |
433,172
-23,218
| -5% | -$384K |
|