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 | |
|---|---|---|---|---|---|---|
1901
AppFolio
APPF
$10B
| $6.89M | ﹤0.01% |
+168,760
| New | +$6.89M |
|
1902
Primoris Services
PRIM
$6.67B
| $6.89M | ﹤0.01% |
275,913
+89,234
| +48% | +$2.23M |
|
|
EGOV
1903
DELISTED
NIC Inc
EGOV
| $6.88M | ﹤0.01% |
517,329
-51,505
| -9% | -$685K |
|
1904
Atkore
ATKR
$2.08B
| $6.88M | ﹤0.01% |
346,563
+5,608
| +2% | +$111K |
|
1905
Pampa Energía
PAM
$3.22B
| $6.88M | ﹤0.01% |
115,387
+15,293
| +15% | +$911K |
|
|
IPCC
1906
DELISTED
Infinity Property & Casualty C
IPCC
| $6.87M | ﹤0.01% |
58,033
-13,570
| -19% | -$1.61M |
|
1907
Cal-Maine
CALM
$5.26B
| $6.85M | ﹤0.01% |
156,868
+3,001
| +2% | +$131K |
|
1908
Fabrinet
FN
$12.8B
| $6.83M | ﹤0.01% |
217,791
+21,129
| +11% | +$663K |
|
1909
John B. Sanfilippo & Son
JBSS
$737M
| $6.83M | ﹤0.01% |
117,960
+70
| +0.1% | +$4.05K |
|
1910
HealthStream
HSTM
$860M
| $6.82M | ﹤0.01% |
274,656
-31,381
| -10% | -$779K |
|
1911
Artisan Partners
APAM
$3.18B
| $6.81M | ﹤0.01% |
204,638
-8,700
| -4% | -$290K |
|
1912
Clean Harbors
CLH
$12.6B
| $6.79M | ﹤0.01% |
139,100
-3,254
| -2% | -$159K |
|
|
FCE.A
1913
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.78M | ﹤0.01% |
334,671
+315,925
| +1,685% | +$6.4M |
|
1914
iShares MSCI Spain ETF
EWP
$1.4B
| $6.78M | ﹤0.01% |
208,468
-511,062
| -71% | -$16.6M |
|
1915
SPDR S&P Bank ETF
KBE
$1.54B
| $6.78M | ﹤0.01% |
141,834
-15,302
| -10% | -$731K |
|
|
EVA
1916
DELISTED
Enviva Inc.
EVA
| $6.77M | ﹤0.01% |
247,049
+2,500
| +1% | +$68.5K |
|
1917
RE/MAX Holdings
RMAX
$198M
| $6.76M | ﹤0.01% |
111,823
+4,132
| +4% | +$250K |
|
1918
Trustco Bank Corp NY
TRST
$738M
| $6.75M | ﹤0.01% |
159,693
+9,468
| +6% | +$400K |
|
1919
Medifast
MED
$156M
| $6.75M | ﹤0.01% |
72,182
-9,176
| -11% | -$857K |
|
1920
WesBanco
WSBC
$3.01B
| $6.74M | ﹤0.01% |
159,034
-16,729
| -10% | -$709K |
|
|
RESI
1921
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.73M | ﹤0.01% |
669,657
-13,600
| -2% | -$137K |
|
|
ENV
1922
DELISTED
ENVESTNET, INC.
ENV
| $6.72M | ﹤0.01% |
117,343
-10,608
| -8% | -$608K |
|
1923
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $6.72M | ﹤0.01% |
141,096
+7,977
| +6% | +$380K |
|
1924
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $6.71M | ﹤0.01% |
258,150
+27,843
| +12% | +$724K |
|
1925
Enovis
ENOV
$1.85B
| $6.68M | ﹤0.01% |
121,952
+42,449
| +53% | +$2.33M |
|