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 | |
|---|---|---|---|---|---|---|
2151
Par Pacific Holdings
PARR
$1.67B
| $4.84M | ﹤0.01% |
282,115
+98,540
| +54% | +$1.69M |
|
|
FSP
2152
Franklin Street Properties
FSP
$174M
| $4.83M | ﹤0.01% |
574,441
+9,631
| +2% | +$81K |
|
|
GNBC
2153
DELISTED
Green Bancorp, Inc
GNBC
| $4.81M | ﹤0.01% |
216,363
+187,115
| +640% | +$4.16M |
|
|
DEA
2154
Easterly Government Properties
DEA
$1.07B
| $4.81M | ﹤0.01% |
94,326
+5,474
| +6% | +$279K |
|
|
CLDT
2155
Chatham Lodging
CLDT
$348M
| $4.81M | ﹤0.01% |
251,038
+8,309
| +3% | +$159K |
|
2156
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $4.81M | ﹤0.01% |
52,916
+5,303
| +11% | +$482K |
|
|
LABL
2157
DELISTED
Multi-Color Corp
LABL
| $4.81M | ﹤0.01% |
72,775
+2,210
| +3% | +$146K |
|
2158
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.81M | ﹤0.01% |
147,551
-241,930
| -62% | -$7.88M |
|
2159
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.77M | ﹤0.01% |
79,379
+8,654
| +12% | +$520K |
|
2160
CarMax
KMX
$8.97B
| $4.76M | ﹤0.01% |
76,925
-3,193
| -4% | -$198K |
|
2161
Vitamin Cottage Natural Grocers
NGVC
$859M
| $4.75M | ﹤0.01% |
663,340
+4,320
| +0.7% | +$30.9K |
|
2162
Sumitomo Mitsui Financial
SMFG
$107B
| $4.75M | ﹤0.01% |
558,571
+20,538
| +4% | +$174K |
|
|
PAY
2163
DELISTED
Verifone Systems Inc
PAY
| $4.73M | ﹤0.01% |
307,601
-3,361
| -1% | -$51.7K |
|
|
UHT
2164
Universal Health Realty Income Trust
UHT
$575M
| $4.73M | ﹤0.01% |
78,577
+6,461
| +9% | +$389K |
|
2165
McCormick & Company Non-Voting
MKC
$18.5B
| $4.71M | ﹤0.01% |
88,656
-196
| -0.2% | -$10.4K |
|
2166
TriNet
TNET
$3.35B
| $4.71M | ﹤0.01% |
101,658
+33,754
| +50% | +$1.56M |
|
2167
Western Union
WU
$2.71B
| $4.7M | ﹤0.01% |
243,949
+21,874
| +10% | +$422K |
|
|
DSL
2168
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.7M | ﹤0.01% |
234,564
-5,495
| -2% | -$110K |
|
2169
Foster
FSTR
$291M
| $4.7M | ﹤0.01% |
199,534
+420
| +0.2% | +$9.89K |
|
2170
LivePerson
LPSN
$86M
| $4.69M | ﹤0.01% |
286,809
+6,636
| +2% | +$109K |
|
|
SVU
2171
DELISTED
SUPERVALU Inc.
SVU
| $4.67M | ﹤0.01% |
306,757
-32,493
| -10% | -$495K |
|
2172
Glaukos
GKOS
$4.75B
| $4.65M | ﹤0.01% |
150,723
+58,935
| +64% | +$1.82M |
|
2173
Shutterstock
SSTK
$742M
| $4.64M | ﹤0.01% |
96,370
+2,760
| +3% | +$133K |
|
2174
Mercury Insurance
MCY
$4.4B
| $4.62M | ﹤0.01% |
100,788
-779
| -0.8% | -$35.7K |
|
2175
Super Micro Computer
SMCI
$26.7B
| $4.61M | ﹤0.01% |
2,714,510
+330,260
| +14% | +$561K |
|