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 | |
|---|---|---|---|---|---|---|
2051
Ormat Technologies
ORA
$5.53B
| $4.95M | ﹤0.01% |
81,147
-24,876
| -23% | -$1.52M |
|
2052
Sarepta Therapeutics
SRPT
$1.82B
| $4.95M | ﹤0.01% |
109,080
+66,591
| +157% | +$3.02M |
|
2053
HCI Group
HCI
$2.34B
| $4.94M | ﹤0.01% |
129,152
+25,391
| +24% | +$971K |
|
|
BFS
2054
Saul Centers
BFS
$785M
| $4.93M | ﹤0.01% |
79,665
-8,311
| -9% | -$515K |
|
2055
Carriage Services
CSV
$670M
| $4.93M | ﹤0.01% |
+192,580
| New | +$4.93M |
|
|
GHL
2056
DELISTED
Greenhill & Co., Inc.
GHL
| $4.93M | ﹤0.01% |
296,685
+1,652
| +0.6% | +$27.4K |
|
2057
Hooker Furnishings Corp
HOFT
$111M
| $4.91M | ﹤0.01% |
102,861
-15,768
| -13% | -$753K |
|
2058
Stratasys
SSYS
$835M
| $4.89M | ﹤0.01% |
211,537
+1,165
| +0.6% | +$26.9K |
|
2059
CEVA Inc
CEVA
$564M
| $4.89M | ﹤0.01% |
114,197
-19,857
| -15% | -$850K |
|
2060
Floor & Decor
FND
$9.55B
| $4.89M | ﹤0.01% |
125,484
+45,761
| +57% | +$1.78M |
|
2061
Dime Community Bancshares
DCOM
$1.35B
| $4.88M | ﹤0.01% |
143,800
-9,750
| -6% | -$331K |
|
|
DBD
2062
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.88M | ﹤0.01% |
213,362
-464,138
| -69% | -$10.6M |
|
2063
Adecoagro
AGRO
$806M
| $4.87M | ﹤0.01% |
451,342
-154,367
| -25% | -$1.67M |
|
|
ENDP
2064
DELISTED
Endo International plc
ENDP
| $4.87M | ﹤0.01% |
568,254
-13,298
| -2% | -$114K |
|
2065
Taylor Morrison
TMHC
$6.88B
| $4.85M | ﹤0.01% |
219,664
-8,121
| -4% | -$179K |
|
2066
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $4.84M | ﹤0.01% |
78,729
-5,592
| -7% | -$344K |
|
|
RESI
2067
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.83M | ﹤0.01% |
434,677
+2,400
| +0.6% | +$26.7K |
|
|
VIAB
2068
DELISTED
Viacom Inc. Class B
VIAB
| $4.83M | ﹤0.01% |
173,135
-693,310
| -80% | -$19.3M |
|
2069
Universal Electronics
UEIC
$62.3M
| $4.82M | ﹤0.01% |
76,097
-14,241
| -16% | -$903K |
|
2070
Banc of California
BANC
$2.62B
| $4.82M | ﹤0.01% |
232,447
-58,636
| -20% | -$1.22M |
|
|
MB
2071
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.82M | ﹤0.01% |
186,547
-10,639
| -5% | -$275K |
|
2072
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $4.82M | ﹤0.01% |
224,296
-216,581
| -49% | -$4.65M |
|
|
FRAN
2073
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.8M | ﹤0.01% |
54,404
-7,507
| -12% | -$663K |
|
2074
Primoris Services
PRIM
$6.59B
| $4.8M | ﹤0.01% |
163,130
+115,450
| +242% | +$3.4M |
|
2075
Strategic Education
STRA
$1.98B
| $4.8M | ﹤0.01% |
54,981
-5
| -0% | -$436 |
|