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 | |
|---|---|---|---|---|---|---|
2051
Strategic Education
STRA
$1.94B
| $5.59M | ﹤0.01% |
55,315
+1,340
| +2% | +$135K |
|
2052
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.57M | ﹤0.01% |
181,279
+12,461
| +7% | +$383K |
|
2053
Vital Energy
VTLE
$617M
| $5.56M | ﹤0.01% |
31,891
+29,469
| +1,217% | +$5.13M |
|
|
UNT
2054
DELISTED
UNIT Corporation
UNT
| $5.54M | ﹤0.01% |
280,360
+215
| +0.1% | +$4.25K |
|
2055
Malibu Boats
MBUU
$641M
| $5.54M | ﹤0.01% |
166,706
+600
| +0.4% | +$19.9K |
|
2056
WisdomTree
WT
$2.04B
| $5.53M | ﹤0.01% |
603,290
-9,977
| -2% | -$91.5K |
|
2057
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $5.53M | ﹤0.01% |
146,466
+8,993
| +7% | +$340K |
|
2058
Scansource
SCSC
$985M
| $5.53M | ﹤0.01% |
155,520
-86,003
| -36% | -$3.06M |
|
2059
Universal Health Services
UHS
$12.1B
| $5.5M | ﹤0.01% |
46,449
-11,910
| -20% | -$1.41M |
|
2060
Kelly Services Class A
KELYA
$486M
| $5.5M | ﹤0.01% |
189,391
+3,213
| +2% | +$93.3K |
|
|
ICPT
2061
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.5M | ﹤0.01% |
89,348
-62,434
| -41% | -$3.84M |
|
|
DISCK
2062
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.48M | ﹤0.01% |
280,432
+181,158
| +182% | +$3.54M |
|
2063
Ameriprise Financial
AMP
$46B
| $5.46M | ﹤0.01% |
36,919
-1,114
| -3% | -$165K |
|
|
RPT
2064
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.46M | ﹤0.01% |
441,465
-91,490
| -17% | -$1.13M |
|
|
NFX
2065
DELISTED
Newfield Exploration
NFX
| $5.46M | ﹤0.01% |
223,524
-35,606
| -14% | -$870K |
|
2066
Stewart Information Services
STC
$2.08B
| $5.44M | ﹤0.01% |
123,865
-37,882
| -23% | -$1.66M |
|
2067
Lindsay Corp
LNN
$1.52B
| $5.44M | ﹤0.01% |
59,477
+1,606
| +3% | +$147K |
|
2068
iShares Morningstar Growth ETF
ILCG
$3.02B
| $5.44M | ﹤0.01% |
165,885
-15,695
| -9% | -$514K |
|
2069
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $5.43M | ﹤0.01% |
104,782
-2,812
| -3% | -$146K |
|
2070
Dillards
DDS
$9.16B
| $5.42M | ﹤0.01% |
67,454
-255
| -0.4% | -$20.5K |
|
2071
Carriage Services
CSV
$670M
| $5.4M | ﹤0.01% |
195,010
+1,230
| +0.6% | +$34K |
|
|
TGH
2072
DELISTED
Textainer Group Holdings limited
TGH
| $5.39M | ﹤0.01% |
318,227
-12,269
| -4% | -$208K |
|
|
GLUU
2073
DELISTED
Glu Mobile Inc.
GLUU
| $5.39M | ﹤0.01% |
1,429,500
+494,249
| +53% | +$1.86M |
|
2074
Red Rock Resorts
RRR
$3.63B
| $5.39M | ﹤0.01% |
+184,000
| New | +$5.39M |
|
2075
Chegg
CHGG
$153M
| $5.39M | ﹤0.01% |
260,772
+69,142
| +36% | +$1.43M |
|