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 | |
|---|---|---|---|---|---|---|
1951
Amkor Technology
AMKR
$6.35B
| $6.49M | ﹤0.01% |
640,578
-85,206
| -12% | -$863K |
|
1952
Avanos Medical
AVNS
$569M
| $6.49M | ﹤0.01% |
140,811
-16,782
| -11% | -$773K |
|
1953
NRG Energy
NRG
$32.1B
| $6.48M | ﹤0.01% |
212,320
-8,709
| -4% | -$266K |
|
1954
Enterprise Financial Services Corp
EFSC
$2.21B
| $6.47M | ﹤0.01% |
137,994
-79,880
| -37% | -$3.75M |
|
|
AVX
1955
DELISTED
AVX Corporation
AVX
| $6.45M | ﹤0.01% |
389,352
+37,539
| +11% | +$621K |
|
1956
iShares Asia 50 ETF
AIA
$1B
| $6.44M | ﹤0.01% |
94,609
-4,584
| -5% | -$312K |
|
1957
Pathward Financial
CASH
$1.71B
| $6.43M | ﹤0.01% |
176,775
+4,380
| +3% | +$159K |
|
1958
Trustmark
TRMK
$2.41B
| $6.43M | ﹤0.01% |
206,416
-4,233
| -2% | -$132K |
|
1959
Crocs
CROX
$4.24B
| $6.43M | ﹤0.01% |
395,481
-2,310
| -0.6% | -$37.5K |
|
1960
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $6.42M | ﹤0.01% |
358,734
-42,528
| -11% | -$761K |
|
|
SWN
1961
DELISTED
Southwestern Energy Company
SWN
| $6.41M | ﹤0.01% |
1,480,703
-2,069
| -0.1% | -$8.96K |
|
1962
Light & Wonder
LNW
$7.59B
| $6.4M | ﹤0.01% |
153,733
-158,642
| -51% | -$6.6M |
|
|
IBDH
1963
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $6.4M | ﹤0.01% |
251,235
+19,107
| +8% | +$486K |
|
1964
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $6.38M | ﹤0.01% |
526,653
-28,803
| -5% | -$349K |
|
1965
Mesa Laboratories
MLAB
$365M
| $6.37M | ﹤0.01% |
42,923
| – | – |
|
1966
Matsons
MATX
$3.34B
| $6.37M | ﹤0.01% |
222,453
+6,321
| +3% | +$181K |
|
1967
Murphy USA
MUSA
$7.64B
| $6.37M | ﹤0.01% |
87,523
-3,778
| -4% | -$275K |
|
1968
Nabors Industries
NBR
$606M
| $6.35M | ﹤0.01% |
18,177
+189
| +1% | +$66.1K |
|
1969
Shenandoah Telecom
SHEN
$759M
| $6.35M | ﹤0.01% |
176,368
+830
| +0.5% | +$29.9K |
|
|
MLPI
1970
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.34M | ﹤0.01% |
300,348
-78,611
| -21% | -$1.66M |
|
1971
Tennant Co
TNC
$1.5B
| $6.33M | ﹤0.01% |
93,438
+2,365
| +3% | +$160K |
|
1972
US Physical Therapy
USPH
$1.21B
| $6.32M | ﹤0.01% |
77,738
+3,043
| +4% | +$248K |
|
|
NITE
1973
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $6.32M | ﹤0.01% |
439,778
+118,332
| +37% | +$1.7M |
|
1974
Brinker International
EAT
$6.8B
| $6.31M | ﹤0.01% |
174,908
-4,335
| -2% | -$156K |
|
1975
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.31M | ﹤0.01% |
201,282
-300,482
| -60% | -$9.42M |
|