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 | |
|---|---|---|---|---|---|---|
1901
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $6.16M | ﹤0.01% |
198,820
+58,768
| +42% | +$1.82M |
|
|
ALEX
1902
Alexander & Baldwin
ALEX
$1.34B
| $6.15M | ﹤0.01% |
132,722
+3,165
| +2% | +$147K |
|
|
GNCMA
1903
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.15M | ﹤0.01% |
150,707
-3,629
| -2% | -$148K |
|
|
JCP
1904
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.15M | ﹤0.01% |
1,613,300
-16,388
| -1% | -$62.4K |
|
1905
Lakeland Financial Corp
LKFN
$1.64B
| $6.14M | ﹤0.01% |
126,066
-17,808
| -12% | -$868K |
|
1906
Tennant Co
TNC
$1.51B
| $6.14M | ﹤0.01% |
92,783
-1,825
| -2% | -$121K |
|
|
ECOL
1907
DELISTED
US Ecology, Inc.
ECOL
| $6.12M | ﹤0.01% |
113,814
-1,123
| -1% | -$60.4K |
|
|
BFX
1908
DELISTED
BowFlex Inc.
BFX
| $6.12M | ﹤0.01% |
362,197
-30
| -0% | -$507 |
|
1909
Tri Pointe Homes
TPH
$3.05B
| $6.11M | ﹤0.01% |
442,635
-15,122
| -3% | -$209K |
|
1910
Rithm Capital
RITM
$6.57B
| $6.11M | ﹤0.01% |
362,067
+21,754
| +6% | +$367K |
|
1911
DMC Global
BOOM
$146M
| $6.11M | ﹤0.01% |
361,262
+2,400
| +0.7% | +$40.6K |
|
|
WRD
1912
DELISTED
WildHorse Resource Development
WRD
| $6.1M | ﹤0.01% |
457,756
+18,811
| +4% | +$251K |
|
|
SYKE
1913
DELISTED
SYKES Enterprises Inc
SYKE
| $6.09M | ﹤0.01% |
208,874
-8,933
| -4% | -$260K |
|
1914
WisdomTree
WT
$2.06B
| $6.09M | ﹤0.01% |
597,889
-6,637
| -1% | -$67.6K |
|
|
FSP
1915
Franklin Street Properties
FSP
$173M
| $6.07M | ﹤0.01% |
571,636
-280
| -0% | -$2.97K |
|
1916
Urban Outfitters
URBN
$6.34B
| $6.07M | ﹤0.01% |
253,848
-29,272
| -10% | -$700K |
|
|
RAVN
1917
DELISTED
Raven Industries Inc
RAVN
| $6.07M | ﹤0.01% |
187,209
-86,190
| -32% | -$2.79M |
|
|
LMNX
1918
DELISTED
Luminex Corp
LMNX
| $6.07M | ﹤0.01% |
298,340
+39,283
| +15% | +$799K |
|
1919
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $6.06M | ﹤0.01% |
142,919
+23
| +0% | +$976 |
|
1920
Assurant
AIZ
$10.7B
| $6.05M | ﹤0.01% |
63,332
-465
| -0.7% | -$44.4K |
|
1921
National Health Investors
NHI
$3.75B
| $6.03M | ﹤0.01% |
78,030
+24,790
| +47% | +$1.92M |
|
1922
Travel + Leisure Co
TNL
$4.03B
| $6.02M | ﹤0.01% |
126,556
-65,048
| -34% | -$3.1M |
|
1923
Invesco Pharmaceuticals ETF
PJP
$260M
| $6.02M | ﹤0.01% |
91,750
+4,341
| +5% | +$285K |
|
1924
Korea Electric Power
KEP
$17.3B
| $6.01M | ﹤0.01% |
359,987
-57,101
| -14% | -$953K |
|
1925
Mercury Insurance
MCY
$4.4B
| $6M | ﹤0.01% |
105,898
+1,052
| +1% | +$59.6K |
|