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 | |
|---|---|---|---|---|---|---|
|
ECHO
1926
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.68M | ﹤0.01% |
242,084
+37,246
| +18% | +$1.03M |
|
1927
Koppers
KOP
$564M
| $6.65M | ﹤0.01% |
161,906
-4,272
| -3% | -$176K |
|
|
QEP
1928
DELISTED
QEP RESOURCES, INC.
QEP
| $6.65M | ﹤0.01% |
681,153
-69,364
| -9% | -$678K |
|
|
AEGN
1929
DELISTED
Aegion Corp
AEGN
| $6.65M | ﹤0.01% |
290,311
+3,632
| +1% | +$83.2K |
|
1930
Oceaneering
OII
$2.42B
| $6.65M | ﹤0.01% |
358,738
+53,772
| +18% | +$997K |
|
1931
Etsy
ETSY
$5.73B
| $6.64M | ﹤0.01% |
+236,684
| New | +$6.64M |
|
1932
Harley-Davidson
HOG
$3.63B
| $6.64M | ﹤0.01% |
154,846
-392,550
| -72% | -$16.8M |
|
1933
iRadimed
IRMD
$911M
| $6.63M | ﹤0.01% |
470,382
+2,400
| +0.5% | +$33.8K |
|
1934
Quad
QUAD
$338M
| $6.63M | ﹤0.01% |
261,374
+149,038
| +133% | +$3.78M |
|
|
SHLM
1935
DELISTED
Schulman (A.) Inc
SHLM
| $6.62M | ﹤0.01% |
153,843
-178,494
| -54% | -$7.67M |
|
|
EGRX
1936
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.6M | ﹤0.01% |
125,284
+910
| +0.7% | +$47.9K |
|
|
SECO
1937
DELISTED
Secoo Holding Limited ADR
SECO
| $6.59M | ﹤0.01% |
62,777
+4,608
| +8% | +$484K |
|
1938
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $6.57M | ﹤0.01% |
222,938
+24,716
| +12% | +$728K |
|
1939
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $6.56M | ﹤0.01% |
155,264
-100,156
| -39% | -$4.23M |
|
|
RAVN
1940
DELISTED
Raven Industries Inc
RAVN
| $6.55M | ﹤0.01% |
186,854
+4,590
| +3% | +$161K |
|
|
CKH
1941
DELISTED
Seacor Holdings Inc.
CKH
| $6.55M | ﹤0.01% |
128,148
+38,936
| +44% | +$1.99M |
|
|
PGTI
1942
DELISTED
PGT, Inc.
PGTI
| $6.54M | ﹤0.01% |
350,614
+97,949
| +39% | +$1.83M |
|
1943
FirstEnergy
FE
$25.2B
| $6.53M | ﹤0.01% |
191,349
+19,960
| +12% | +$681K |
|
1944
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.53M | ﹤0.01% |
139,872
+19,158
| +16% | +$894K |
|
|
AVP
1945
DELISTED
Avon Products, Inc.
AVP
| $6.52M | ﹤0.01% |
2,297,290
+1,108,005
| +93% | +$3.15M |
|
1946
ePlus
PLUS
$1.99B
| $6.52M | ﹤0.01% |
167,814
-62,458
| -27% | -$2.43M |
|
|
IMPV
1947
DELISTED
Imperva, Inc.
IMPV
| $6.51M | ﹤0.01% |
150,428
+25,103
| +20% | +$1.09M |
|
1948
iShares Global Infrastructure ETF
IGF
$8.23B
| $6.51M | ﹤0.01% |
151,933
+51,497
| +51% | +$2.21M |
|
1949
Teekay Tankers
TNK
$1.93B
| $6.51M | ﹤0.01% |
683,239
+247,534
| +57% | +$2.36M |
|
1950
Weis Markets
WMK
$1.74B
| $6.51M | ﹤0.01% |
158,740
+875
| +0.6% | +$35.9K |
|