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 | |
|---|---|---|---|---|---|---|
|
FARO
2026
DELISTED
Faro Technologies
FARO
| $5.77M | ﹤0.01% |
98,855
+7,153
| +8% | +$417K |
|
2027
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $5.77M | ﹤0.01% |
119,044
+91,466
| +332% | +$4.43M |
|
2028
Stitch Fix
SFIX
$727M
| $5.75M | ﹤0.01% |
283,960
-5,937
| -2% | -$120K |
|
|
BPMC
2029
DELISTED
Blueprint Medicines
BPMC
| $5.75M | ﹤0.01% |
62,718
-7,039
| -10% | -$645K |
|
2030
FerroAtlántica
GSM
$782M
| $5.75M | ﹤0.01% |
535,968
+2,600
| +0.5% | +$27.9K |
|
2031
Yelp
YELP
$1.99B
| $5.75M | ﹤0.01% |
137,653
+90,399
| +191% | +$3.78M |
|
2032
iShares Semiconductor ETF
SOXX
$14.1B
| $5.73M | ﹤0.01% |
95,439
-18,447
| -16% | -$1.11M |
|
2033
Generac Holdings
GNRC
$10.9B
| $5.72M | ﹤0.01% |
124,627
-4,245
| -3% | -$195K |
|
2034
First Merchants
FRME
$2.29B
| $5.71M | ﹤0.01% |
136,946
-3,159
| -2% | -$132K |
|
|
ACET
2035
DELISTED
Aceto Corp
ACET
| $5.71M | ﹤0.01% |
750,939
+341,012
| +83% | +$2.59M |
|
2036
Cheesecake Factory
CAKE
$2.8B
| $5.7M | ﹤0.01% |
118,270
-1,490
| -1% | -$71.8K |
|
|
ESND
2037
DELISTED
Essendant Inc.
ESND
| $5.7M | ﹤0.01% |
730,784
+54,300
| +8% | +$424K |
|
|
CPLA
2038
DELISTED
Capella Education Company
CPLA
| $5.7M | ﹤0.01% |
65,223
-9,045
| -12% | -$790K |
|
|
HIE
2039
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.7M | ﹤0.01% |
498,869
+11,458
| +2% | +$131K |
|
2040
Ball Corp
BALL
$13.6B
| $5.69M | ﹤0.01% |
143,445
-552,390
| -79% | -$21.9M |
|
2041
Globalstar
GSAT
$3.95B
| $5.68M | ﹤0.01% |
550,888
+7,348
| +1% | +$75.8K |
|
2042
Cohen & Steers
CNS
$3.59B
| $5.66M | ﹤0.01% |
139,134
+93,199
| +203% | +$3.79M |
|
|
DPLO
2043
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.64M | ﹤0.01% |
279,930
-243,370
| -47% | -$4.9M |
|
2044
iShares US Medical Devices ETF
IHI
$4.21B
| $5.64M | ﹤0.01% |
186,372
+118,896
| +176% | +$3.6M |
|
2045
ACM Research
ACMR
$1.91B
| $5.63M | ﹤0.01% |
1,373,682
-123,804
| -8% | -$508K |
|
2046
World Kinect Corp
WKC
$1.41B
| $5.63M | ﹤0.01% |
229,081
+8,051
| +4% | +$198K |
|
2047
Heritage Insurance Holdings
HRTG
$747M
| $5.61M | ﹤0.01% |
370,253
-30,543
| -8% | -$463K |
|
|
PRSU
2048
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $5.61M | ﹤0.01% |
107,015
+2,710
| +3% | +$142K |
|
|
HPR
2049
DELISTED
HighPoint Resources Corporation
HPR
| $5.61M | ﹤0.01% |
+22,072
| New | +$5.61M |
|
|
SYNH
2050
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.61M | ﹤0.01% |
157,866
-121,642
| -44% | -$4.32M |
|