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 | |
|---|---|---|---|---|---|---|
2126
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.4M | ﹤0.01% |
285,545
+12,534
| +5% | +$193K |
|
2127
Artivion
AORT
$1.92B
| $4.39M | ﹤0.01% |
193,542
+29,605
| +18% | +$672K |
|
|
HTO
2128
H2O America Common Stock
HTO
$1.75B
| $4.39M | ﹤0.01% |
77,608
-35,350
| -31% | -$2M |
|
|
ITG
2129
DELISTED
Investment Technology Group Inc
ITG
| $4.39M | ﹤0.01% |
198,363
+5,900
| +3% | +$131K |
|
|
LION
2130
DELISTED
Fidelity Southern Corporation
LION
| $4.39M | ﹤0.01% |
185,654
+1,890
| +1% | +$44.7K |
|
2131
iRadimed
IRMD
$907M
| $4.39M | ﹤0.01% |
456,810
+113,190
| +33% | +$1.09M |
|
|
ACIA
2132
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.39M | ﹤0.01% |
+93,135
| New | +$4.39M |
|
2133
Campbell Soup
CPB
$9.91B
| $4.38M | ﹤0.01% |
93,472
+1,461
| +2% | +$68.4K |
|
|
KND
2134
DELISTED
Kindred Healthcare
KND
| $4.37M | ﹤0.01% |
642,606
+141,226
| +28% | +$961K |
|
|
ATSG
2135
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.36M | ﹤0.01% |
179,177
-30,571
| -15% | -$744K |
|
2136
ATN International
ATNI
$238M
| $4.36M | ﹤0.01% |
82,729
+4,461
| +6% | +$235K |
|
2137
LGI Homes
LGIH
$1.39B
| $4.35M | ﹤0.01% |
89,509
-666
| -0.7% | -$32.4K |
|
2138
Quad
QUAD
$333M
| $4.35M | ﹤0.01% |
192,300
-179,767
| -48% | -$4.06M |
|
2139
ICF International
ICFI
$1.83B
| $4.34M | ﹤0.01% |
80,506
+7,547
| +10% | +$407K |
|
2140
Lifetime Brands
LCUT
$88.4M
| $4.34M | ﹤0.01% |
237,400
+1,500
| +0.6% | +$27.4K |
|
|
SHYF
2141
DELISTED
The Shyft Group
SHYF
| $4.34M | ﹤0.01% |
392,938
-77,851
| -17% | -$860K |
|
2142
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $4.34M | ﹤0.01% |
310,323
+73,546
| +31% | +$1.03M |
|
2143
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.34M | ﹤0.01% |
324,690
-49,035
| -13% | -$655K |
|
2144
Century Aluminum
CENX
$2.44B
| $4.33M | ﹤0.01% |
261,446
-2,703
| -1% | -$44.8K |
|
2145
Builders FirstSource
BLDR
$15.8B
| $4.31M | ﹤0.01% |
239,394
+20,667
| +9% | +$372K |
|
2146
TrueCar
TRUE
$215M
| $4.31M | ﹤0.01% |
272,757
+178,163
| +188% | +$2.81M |
|
2147
Independence Realty Trust
IRT
$4.07B
| $4.31M | ﹤0.01% |
423,322
+100,758
| +31% | +$1.02M |
|
2148
Northfield Bancorp
NFBK
$492M
| $4.3M | ﹤0.01% |
247,918
-12,625
| -5% | -$219K |
|
|
ESTE
2149
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.3M | ﹤0.01% |
391,330
+3,290
| +0.8% | +$36.2K |
|
2150
Aspen Aerogels
ASPN
$543M
| $4.29M | ﹤0.01% |
986,024
+6,500
| +0.7% | +$28.3K |
|