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 | |
|---|---|---|---|---|---|---|
2226
Helix Energy Solutions
HLX
$914M
| $4.28M | ﹤0.01% |
738,783
+16,919
| +2% | +$97.9K |
|
|
CMO
2227
DELISTED
Capstead Mortgage Corp.
CMO
| $4.28M | ﹤0.01% |
494,330
+3,238
| +0.7% | +$28K |
|
2228
Banc of California
BANC
$2.62B
| $4.28M | ﹤0.01% |
221,537
-7,470
| -3% | -$144K |
|
2229
Coca-Cola Consolidated
COKE
$10.6B
| $4.27M | ﹤0.01% |
247,380
-81,490
| -25% | -$1.41M |
|
2230
American Public Education
APEI
$645M
| $4.27M | ﹤0.01% |
99,236
+1,210
| +1% | +$52K |
|
|
ATTO
2231
DELISTED
Atento S.A.
ATTO
| $4.26M | ﹤0.01% |
108,509
-3,182
| -3% | -$125K |
|
2232
HNI Corp
HNI
$2.07B
| $4.25M | ﹤0.01% |
117,778
-39,249
| -25% | -$1.42M |
|
2233
BJ's Restaurants
BJRI
$684M
| $4.25M | ﹤0.01% |
94,620
+3,128
| +3% | +$140K |
|
|
ALEX
2234
Alexander & Baldwin
ALEX
$1.34B
| $4.24M | ﹤0.01% |
183,368
+56,450
| +44% | +$1.31M |
|
2235
Cheniere Energy
LNG
$51.9B
| $4.23M | ﹤0.01% |
79,090
+19,913
| +34% | +$1.06M |
|
2236
Americold
COLD
$3.93B
| $4.23M | ﹤0.01% |
+221,481
| New | +$4.23M |
|
2237
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $4.22M | ﹤0.01% |
177,065
+42,800
| +32% | +$1.02M |
|
2238
AGNC Investment
AGNC
$10.7B
| $4.22M | ﹤0.01% |
222,868
-356,384
| -62% | -$6.74M |
|
2239
CEVA Inc
CEVA
$564M
| $4.2M | ﹤0.01% |
115,949
+3,958
| +4% | +$143K |
|
2240
Novanta
NOVT
$4.12B
| $4.2M | ﹤0.01% |
80,479
+12,710
| +19% | +$663K |
|
2241
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.19M | ﹤0.01% |
89,264
-45,037
| -34% | -$2.11M |
|
2242
ODP
ODP
$624M
| $4.18M | ﹤0.01% |
194,348
+53,047
| +38% | +$1.14M |
|
|
FSCT
2243
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.18M | ﹤0.01% |
128,778
+118,678
| +1,175% | +$3.85M |
|
2244
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $4.17M | ﹤0.01% |
83,160
+70,262
| +545% | +$3.52M |
|
2245
Axcelis
ACLS
$2.69B
| $4.16M | ﹤0.01% |
169,136
-29,401
| -15% | -$723K |
|
2246
W&T Offshore
WTI
$257M
| $4.16M | ﹤0.01% |
939,166
+158,968
| +20% | +$704K |
|
2247
Triumph Financial, Inc.
TFIN
$1.4B
| $4.15M | ﹤0.01% |
+100,647
| New | +$4.15M |
|
2248
Salarius Pharmaceuticals
SLRX
$2.7M
| $4.14M | ﹤0.01% |
11
| – | – |
|
|
ERC
2249
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.13M | ﹤0.01% |
316,347
+161,854
| +105% | +$2.11M |
|
|
GAP
2250
The Gap, Inc.
GAP
$8.5B
| $4.12M | ﹤0.01% |
132,024
+6,562
| +5% | +$205K |
|