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 | |
|---|---|---|---|---|---|---|
1926
Canadian Imperial Bank of Commerce
CM
$74B
| $6M | ﹤0.01% |
137,588
+21,806
| +19% | +$950K |
|
1927
Cars.com
CARS
$828M
| $5.99M | ﹤0.01% |
225,089
+2,339
| +1% | +$62.2K |
|
1928
Televisa
TV
$1.52B
| $5.98M | ﹤0.01% |
242,556
-281,322
| -54% | -$6.94M |
|
1929
Worthington Enterprises
WOR
$3.18B
| $5.97M | ﹤0.01% |
210,315
+6,284
| +3% | +$178K |
|
1930
AeroVironment
AVAV
$12.5B
| $5.96M | ﹤0.01% |
110,091
+1,966
| +2% | +$106K |
|
1931
Ameriprise Financial
AMP
$46B
| $5.96M | ﹤0.01% |
40,107
-1,493
| -4% | -$222K |
|
|
BEL
1932
DELISTED
Belmond Ltd.
BEL
| $5.96M | ﹤0.01% |
436,225
-10,350
| -2% | -$141K |
|
1933
WesBanco
WSBC
$3.01B
| $5.95M | ﹤0.01% |
145,022
+15,120
| +12% | +$620K |
|
|
RDUS
1934
DELISTED
Radius Recycling
RDUS
| $5.95M | ﹤0.01% |
211,225
-87,889
| -29% | -$2.47M |
|
1935
iShares US Pharmaceuticals ETF
IHE
$572M
| $5.94M | ﹤0.01% |
113,769
+13,827
| +14% | +$721K |
|
1936
Middleby
MIDD
$6.8B
| $5.93M | ﹤0.01% |
46,306
-103,335
| -69% | -$13.2M |
|
|
ABAX
1937
DELISTED
Abaxis Inc
ABAX
| $5.92M | ﹤0.01% |
132,645
+1,225
| +0.9% | +$54.7K |
|
1938
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $5.92M | ﹤0.01% |
92,425
+5,168
| +6% | +$331K |
|
1939
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.92M | ﹤0.01% |
124,789
+3,375
| +3% | +$160K |
|
1940
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $5.92M | ﹤0.01% |
329,106
+73,656
| +29% | +$1.32M |
|
1941
Standard Motor Products
SMP
$894M
| $5.91M | ﹤0.01% |
122,461
+2,659
| +2% | +$128K |
|
|
VCRA
1942
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.91M | ﹤0.01% |
188,226
+58,105
| +45% | +$1.82M |
|
|
ZAGG
1943
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.9M | ﹤0.01% |
374,657
+342,585
| +1,068% | +$5.39M |
|
1944
SiriusPoint
SPNT
$2.16B
| $5.9M | ﹤0.01% |
378,056
+356,500
| +1,654% | +$5.56M |
|
|
UNT
1945
DELISTED
UNIT Corporation
UNT
| $5.88M | ﹤0.01% |
285,834
-24,080
| -8% | -$496K |
|
1946
AerCap
AER
$21.4B
| $5.88M | ﹤0.01% |
115,122
+2,406
| +2% | +$123K |
|
1947
RE/MAX Holdings
RMAX
$198M
| $5.87M | ﹤0.01% |
92,417
-1,130
| -1% | -$71.8K |
|
1948
HubSpot
HUBS
$26.8B
| $5.86M | ﹤0.01% |
69,751
+9,802
| +16% | +$824K |
|
1949
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $5.85M | ﹤0.01% |
131,874
+36,884
| +39% | +$1.64M |
|
|
LABL
1950
DELISTED
Multi-Color Corp
LABL
| $5.85M | ﹤0.01% |
71,340
+2,240
| +3% | +$184K |
|