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 | |
|---|---|---|---|---|---|---|
|
HIE
1951
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.84M | ﹤0.01% |
416,792
+117,885
| +39% | +$1.65M |
|
1952
Pampa Energía
PAM
$3.26B
| $5.84M | ﹤0.01% |
+89,889
| New | +$5.84M |
|
1953
Upbound Group
UPBD
$1.56B
| $5.83M | ﹤0.01% |
507,473
+96,896
| +24% | +$1.11M |
|
1954
Corcept Therapeutics
CORT
$7.58B
| $5.82M | ﹤0.01% |
+301,695
| New | +$5.82M |
|
1955
Central Garden & Pet
CENT
$2.24B
| $5.82M | ﹤0.01% |
187,218
-876
| -0.5% | -$27.2K |
|
1956
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $5.82M | ﹤0.01% |
152,432
-5
| -0% | -$191 |
|
|
EQM
1957
DELISTED
EQM Midstream Partners, LP
EQM
| $5.82M | ﹤0.01% |
77,575
-2,407
| -3% | -$180K |
|
1958
Hexcel
HXL
$4.91B
| $5.81M | ﹤0.01% |
101,233
-62,279
| -38% | -$3.58M |
|
|
NITE
1959
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $5.76M | ﹤0.01% |
+300,000
| New | +$5.76M |
|
|
PRFT
1960
DELISTED
Perficient Inc
PRFT
| $5.76M | ﹤0.01% |
292,828
+45,095
| +18% | +$887K |
|
1961
WIX.com
WIX
$9.73B
| $5.76M | ﹤0.01% |
80,111
+19,035
| +31% | +$1.37M |
|
1962
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.75M | ﹤0.01% |
166,623
-5,685
| -3% | -$196K |
|
1963
Sturm, Ruger & Co
RGR
$601M
| $5.74M | ﹤0.01% |
111,045
+5,921
| +6% | +$306K |
|
1964
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.73M | ﹤0.01% |
183,108
+35,022
| +24% | +$1.1M |
|
1965
SunCoke Energy
SXC
$674M
| $5.73M | ﹤0.01% |
627,448
+5,334
| +0.9% | +$48.7K |
|
1966
LiveRamp
RAMP
$1.75B
| $5.72M | ﹤0.01% |
231,992
+11,757
| +5% | +$290K |
|
|
POT
1967
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.71M | ﹤0.01% |
296,905
+4,325
| +1% | +$83.2K |
|
1968
Heritage Financial
HFWA
$832M
| $5.71M | ﹤0.01% |
193,569
+1,339
| +0.7% | +$39.5K |
|
1969
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.69M | ﹤0.01% |
116,475
+58,137
| +100% | +$2.84M |
|
|
BECN
1970
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.69M | ﹤0.01% |
110,942
+54,179
| +95% | +$2.78M |
|
1971
Matrix Service
MTRX
$356M
| $5.69M | ﹤0.01% |
373,997
-96,888
| -21% | -$1.47M |
|
1972
Tompkins Financial
TMP
$1B
| $5.67M | ﹤0.01% |
65,789
-1,375
| -2% | -$118K |
|
1973
Mesa Laboratories
MLAB
$343M
| $5.66M | ﹤0.01% |
37,923
| – | – |
|
|
CCC
1974
DELISTED
Calgon Carbon Corp
CCC
| $5.62M | ﹤0.01% |
262,626
-3,785
| -1% | -$81K |
|
1975
Oxford Industries
OXM
$681M
| $5.61M | ﹤0.01% |
88,266
+8,425
| +11% | +$535K |
|