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 | |
|---|---|---|---|---|---|---|
2226
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.79M | ﹤0.01% |
119,910
+888
| +0.7% | +$28.1K |
|
2227
Donnelley Financial Solutions
DFIN
$1.5B
| $3.78M | ﹤0.01% |
175,523
+2,080
| +1% | +$44.8K |
|
|
ETP
2228
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.78M | ﹤0.01% |
206,853
+24,141
| +13% | +$441K |
|
|
BPMC
2229
DELISTED
Blueprint Medicines
BPMC
| $3.78M | ﹤0.01% |
+54,258
| New | +$3.78M |
|
2230
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.78M | ﹤0.01% |
126,258
-17,138
| -12% | -$513K |
|
2231
Forestar Group
FOR
$1.41B
| $3.78M | ﹤0.01% |
219,600
+42,850
| +24% | +$737K |
|
|
VIVO
2232
DELISTED
Meridian Bioscience Inc
VIVO
| $3.77M | ﹤0.01% |
263,674
-3,883
| -1% | -$55.5K |
|
2233
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.77M | ﹤0.01% |
62,074
+11,260
| +22% | +$684K |
|
2234
Varonis Systems
VRNS
$6.3B
| $3.76M | ﹤0.01% |
269,037
+41,361
| +18% | +$578K |
|
2235
World Acceptance Corp
WRLD
$900M
| $3.75M | ﹤0.01% |
45,257
-6,755
| -13% | -$560K |
|
|
PIV
2236
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.74M | ﹤0.01% |
130,045
-75,039
| -37% | -$2.16M |
|
2237
Smart Sand
SND
$75.1M
| $3.74M | ﹤0.01% |
551,940
+107,040
| +24% | +$726K |
|
2238
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $3.74M | ﹤0.01% |
70,919
+482
| +0.7% | +$25.4K |
|
2239
Hormel Foods
HRL
$13.8B
| $3.73M | ﹤0.01% |
116,217
-7,331
| -6% | -$236K |
|
|
BBT
2240
Beacon Financial Corporation
BBT
$2.17B
| $3.73M | ﹤0.01% |
96,313
-4,629
| -5% | -$179K |
|
2241
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $3.71M | ﹤0.01% |
122,243
-16,400
| -12% | -$498K |
|
2242
MarineMax
HZO
$556M
| $3.69M | ﹤0.01% |
222,990
+13,161
| +6% | +$218K |
|
2243
MPLX
MPLX
$52.1B
| $3.69M | ﹤0.01% |
105,383
-30,577
| -22% | -$1.07M |
|
|
HSNI
2244
DELISTED
HSN, Inc.
HSNI
| $3.69M | ﹤0.01% |
94,405
-2,722
| -3% | -$106K |
|
|
SSNI
2245
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.68M | ﹤0.01% |
227,546
-241,257
| -51% | -$3.9M |
|
2246
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.67M | ﹤0.01% |
89,034
+13,992
| +19% | +$577K |
|
|
ETV
2247
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.66M | ﹤0.01% |
239,078
+51,772
| +28% | +$793K |
|
2248
Pegasystems
PEGA
$9.93B
| $3.64M | ﹤0.01% |
126,200
+78,736
| +166% | +$2.27M |
|
|
MTGE
2249
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.64M | ﹤0.01% |
187,514
+26,200
| +16% | +$508K |
|
2250
RELX
RELX
$84.9B
| $3.64M | ﹤0.01% |
162,804
+6,092
| +4% | +$136K |
|