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 | |
|---|---|---|---|---|---|---|
|
CATM
2076
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.37M | ﹤0.01% |
240,637
+7,270
| +3% | +$162K |
|
2077
Virtus Investment Partners
VRTS
$1.32B
| $5.37M | ﹤0.01% |
43,341
+2,734
| +7% | +$338K |
|
|
ACIA
2078
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.37M | ﹤0.01% |
139,530
+5
| +0% | +$192 |
|
2079
Flotek Industries
FTK
$344M
| $5.34M | ﹤0.01% |
145,937
+28,149
| +24% | +$1.03M |
|
2080
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $5.31M | ﹤0.01% |
180,545
+98,273
| +119% | +$2.89M |
|
2081
World Acceptance Corp
WRLD
$908M
| $5.31M | ﹤0.01% |
50,422
+5,715
| +13% | +$602K |
|
|
ESV
2082
DELISTED
Ensco Rowan plc
ESV
| $5.31M | ﹤0.01% |
302,330
-2,989
| -1% | -$52.5K |
|
2083
Brown-Forman Class B
BF.B
$12.9B
| $5.3M | ﹤0.01% |
96,618
-19,238
| -17% | -$1.05M |
|
2084
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.3M | ﹤0.01% |
101,190
-810
| -0.8% | -$42.4K |
|
2085
Southside Bancshares
SBSI
$908M
| $5.3M | ﹤0.01% |
152,431
+3,946
| +3% | +$137K |
|
2086
Matrix Service
MTRX
$359M
| $5.29M | ﹤0.01% |
385,846
-118,820
| -24% | -$1.63M |
|
2087
Natural Gas Services Group
NGS
$342M
| $5.28M | ﹤0.01% |
221,362
+900
| +0.4% | +$21.5K |
|
|
MNK
2088
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.28M | ﹤0.01% |
364,640
+55,727
| +18% | +$807K |
|
|
LKSD
2089
DELISTED
LSC Communications, Inc.
LKSD
| $5.28M | ﹤0.01% |
302,348
+1,836
| +0.6% | +$32K |
|
2090
Stratasys
SSYS
$846M
| $5.28M | ﹤0.01% |
261,385
-2,745
| -1% | -$55.4K |
|
2091
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $5.27M | ﹤0.01% |
310,622
-11,310
| -4% | -$192K |
|
2092
Incyte
INCY
$16.3B
| $5.26M | ﹤0.01% |
63,101
-141,570
| -69% | -$11.8M |
|
2093
Pacira BioSciences
PCRX
$1.22B
| $5.26M | ﹤0.01% |
168,868
-120,716
| -42% | -$3.76M |
|
2094
Invesco KBW Bank ETF
KBWB
$4.98B
| $5.26M | ﹤0.01% |
95,558
+29,306
| +44% | +$1.61M |
|
2095
Gannett
GCI
$645M
| $5.25M | ﹤0.01% |
306,441
+21,180
| +7% | +$363K |
|
2096
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $5.25M | ﹤0.01% |
315,389
+281,128
| +821% | +$4.68M |
|
2097
CTS Corp
CTS
$1.24B
| $5.25M | ﹤0.01% |
193,022
+15,543
| +9% | +$423K |
|
2098
RingCentral
RNG
$2.77B
| $5.25M | ﹤0.01% |
82,628
-277,997
| -77% | -$17.7M |
|
2099
Dawson Geophysical
DWSN
$50.3M
| $5.22M | ﹤0.01% |
813,522
+69,625
| +9% | +$447K |
|
2100
Worthington Enterprises
WOR
$3.18B
| $5.22M | ﹤0.01% |
197,094
-7,087
| -3% | -$188K |
|