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 | |
|---|---|---|---|---|---|---|
2026
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $5.17M | ﹤0.01% |
248,725
+52,720
| +27% | +$1.1M |
|
|
PKY
2027
DELISTED
Parkway, Inc.
PKY
| $5.16M | ﹤0.01% |
224,121
-179,572
| -44% | -$4.14M |
|
|
SP
2028
DELISTED
SP Plus Corporation
SP
| $5.14M | ﹤0.01% |
129,972
+67,559
| +108% | +$2.67M |
|
|
CORR
2029
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.13M | ﹤0.01% |
145,102
-5,177
| -3% | -$183K |
|
2030
Fluor
FLR
$6.63B
| $5.12M | ﹤0.01% |
121,557
+14,461
| +14% | +$609K |
|
2031
LivePerson
LPSN
$86M
| $5.1M | ﹤0.01% |
376,443
-33,846
| -8% | -$459K |
|
2032
Dine Brands
DIN
$368M
| $5.1M | ﹤0.01% |
118,371
+12,933
| +12% | +$557K |
|
2033
Abercrombie & Fitch
ANF
$4.12B
| $5.09M | ﹤0.01% |
352,459
-5,780
| -2% | -$83.5K |
|
2034
iShares US Transportation ETF
IYT
$608M
| $5.09M | ﹤0.01% |
114,044
+24,296
| +27% | +$1.08M |
|
|
SIEN
2035
DELISTED
Sientra, Inc.
SIEN
| $5.08M | ﹤0.01% |
32,974
-10,767
| -25% | -$1.66M |
|
2036
Federal Agricultural Mortgage
AGM
$2.15B
| $5.08M | ﹤0.01% |
69,790
+23,900
| +52% | +$1.74M |
|
2037
Caesarstone
CSTE
$48.4M
| $5.07M | ﹤0.01% |
170,200
+27,880
| +20% | +$831K |
|
|
WPG
2038
DELISTED
Washington Prime Group Inc.
WPG
| $5.05M | ﹤0.01% |
67,390
-72,850
| -52% | -$5.46M |
|
2039
Gorman-Rupp
GRC
$1.13B
| $5.05M | ﹤0.01% |
155,015
+1,040
| +0.7% | +$33.9K |
|
2040
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.04M | ﹤0.01% |
163,343
+8,266
| +5% | +$255K |
|
|
BSCJ
2041
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.04M | ﹤0.01% |
237,114
+239
| +0.1% | +$5.08K |
|
|
EMCI
2042
DELISTED
EMC INS Group Inc
EMCI
| $5.04M | ﹤0.01% |
178,909
+1,200
| +0.7% | +$33.8K |
|
2043
Leggett & Platt
LEG
$1.3B
| $5.03M | ﹤0.01% |
105,284
-34,599
| -25% | -$1.65M |
|
|
DEL
2044
DELISTED
Deltic Timber
DEL
| $5.02M | ﹤0.01% |
56,743
+458
| +0.8% | +$40.5K |
|
2045
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $5.01M | ﹤0.01% |
167,628
-52,097
| -24% | -$1.56M |
|
2046
Vistra
VST
$71.1B
| $4.99M | ﹤0.01% |
267,400
-62,450
| -19% | -$1.16M |
|
2047
Community Health Systems
CYH
$412M
| $4.98M | ﹤0.01% |
647,719
-68,984
| -10% | -$530K |
|
|
TPC
2048
Tutor Perini Corporation
TPC
$3.37B
| $4.97M | ﹤0.01% |
175,008
+12,052
| +7% | +$342K |
|
|
GPT
2049
DELISTED
Gramercy Property Trust
GPT
| $4.97M | ﹤0.01% |
164,041
+2,228
| +1% | +$67.5K |
|
2050
FormFactor
FORM
$2.32B
| $4.96M | ﹤0.01% |
294,548
+23,525
| +9% | +$396K |
|