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 | |
|---|---|---|---|---|---|---|
2101
Medifast
MED
$154M
| $4.6M | ﹤0.01% |
77,514
-6,975
| -8% | -$414K |
|
|
AAIC
2102
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.6M | ﹤0.01% |
361,606
-13,210
| -4% | -$168K |
|
2103
Foster
FSTR
$291M
| $4.6M | ﹤0.01% |
202,001
-2,829
| -1% | -$64.4K |
|
2104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.58M | ﹤0.01% |
126,468
+115,576
| +1,061% | +$4.19M |
|
2105
3D Systems Corporation
DDD
$286M
| $4.58M | ﹤0.01% |
342,164
+21,186
| +7% | +$284K |
|
|
QCP
2106
DELISTED
Quality Care Properties, Inc.
QCP
| $4.58M | ﹤0.01% |
295,339
+7,281
| +3% | +$113K |
|
|
CLDT
2107
Chatham Lodging
CLDT
$348M
| $4.57M | ﹤0.01% |
214,283
+7,554
| +4% | +$161K |
|
|
SECO
2108
DELISTED
Secoo Holding Limited ADR
SECO
| $4.55M | ﹤0.01% |
+51,146
| New | +$4.55M |
|
2109
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.55M | ﹤0.01% |
159,430
-4,708
| -3% | -$134K |
|
2110
C.H. Robinson
CHRW
$15.6B
| $4.54M | ﹤0.01% |
59,601
+1,598
| +3% | +$122K |
|
|
HTLF
2111
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.52M | ﹤0.01% |
91,544
-10,939
| -11% | -$540K |
|
2112
iShares Semiconductor ETF
SOXX
$14B
| $4.52M | ﹤0.01% |
85,467
+22,683
| +36% | +$1.2M |
|
2113
ResMed
RMD
$39.6B
| $4.51M | ﹤0.01% |
62,451
-351,802
| -85% | -$25.4M |
|
2114
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $4.5M | ﹤0.01% |
53,324
+4,066
| +8% | +$343K |
|
2115
Dell
DELL
$84.1B
| $4.49M | ﹤0.01% |
206,946
-138,709
| -40% | -$3.01M |
|
2116
Iridium Communications
IRDM
$1.89B
| $4.46M | ﹤0.01% |
433,477
-297
| -0.1% | -$3.06K |
|
|
AFSI
2117
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.45M | ﹤0.01% |
330,230
-3,894
| -1% | -$52.4K |
|
2118
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $4.44M | ﹤0.01% |
107,086
-9,776
| -8% | -$406K |
|
2119
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.44M | ﹤0.01% |
63,931
-1,734
| -3% | -$120K |
|
2120
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $4.43M | ﹤0.01% |
561,716
+32,594
| +6% | +$257K |
|
2121
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.43M | ﹤0.01% |
79,624
+1,358
| +2% | +$75.5K |
|
2122
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $4.42M | ﹤0.01% |
232,553
-3,085
| -1% | -$58.7K |
|
2123
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $4.42M | ﹤0.01% |
+26,638
| New | +$4.42M |
|
2124
Tenaris
TS
$18.7B
| $4.41M | ﹤0.01% |
155,315
+131,062
| +540% | +$3.72M |
|
2125
Gannett
GCI
$620M
| $4.4M | ﹤0.01% |
297,528
+4,845
| +2% | +$71.6K |
|