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 | |
|---|---|---|---|---|---|---|
2326
Usana Health Sciences
USNA
$557M
| $3.7M | ﹤0.01% |
43,040
-1,600
| -4% | -$137K |
|
2327
Sierra Bancorp
BSRR
$408M
| $3.69M | ﹤0.01% |
138,483
+600
| +0.4% | +$16K |
|
|
PEI
2328
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.68M | ﹤0.01% |
25,426
-542
| -2% | -$78.5K |
|
2329
Schwab US TIPS ETF
SCHP
$14.1B
| $3.68M | ﹤0.01% |
135,146
+19,090
| +16% | +$519K |
|
2330
HEICO
HEI
$44.4B
| $3.68M | ﹤0.01% |
46,398
-6,846
| -13% | -$542K |
|
2331
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $3.67M | ﹤0.01% |
118,806
+192
| +0.2% | +$5.94K |
|
2332
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.66M | ﹤0.01% |
133,473
+11,876
| +10% | +$326K |
|
|
CIR
2333
DELISTED
CIRCOR International, Inc
CIR
| $3.66M | ﹤0.01% |
85,678
+1,542
| +2% | +$65.8K |
|
2334
Liberty Latin America Class C
LILAK
$1.53B
| $3.65M | ﹤0.01% |
202,895
-40,670
| -17% | -$731K |
|
|
FTR
2335
DELISTED
Frontier Communications Corp.
FTR
| $3.63M | ﹤0.01% |
489,840
+31,847
| +7% | +$236K |
|
|
DBD
2336
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.63M | ﹤0.01% |
235,686
+25,426
| +12% | +$392K |
|
|
JWN
2337
DELISTED
Nordstrom
JWN
| $3.63M | ﹤0.01% |
74,898
-679,248
| -90% | -$32.9M |
|
|
GBT
2338
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.62M | ﹤0.01% |
75,002
+43,503
| +138% | +$2.1M |
|
2339
Ezcorp Inc
EZPW
$1.04B
| $3.62M | ﹤0.01% |
274,225
-31,202
| -10% | -$412K |
|
2340
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.61M | ﹤0.01% |
159,789
+390
| +0.2% | +$8.81K |
|
2341
Criteo
CRTO
$1.15B
| $3.61M | ﹤0.01% |
139,632
-1,042,686
| -88% | -$26.9M |
|
|
BERY
2342
DELISTED
Berry Global Group, Inc.
BERY
| $3.6M | ﹤0.01% |
71,529
-446,726
| -86% | -$22.5M |
|
|
GHG
2343
GreenTree Hospitality
GHG
$227M
| $3.6M | ﹤0.01% |
+282,300
| New | +$3.6M |
|
2344
Clearwater Paper
CLW
$344M
| $3.59M | ﹤0.01% |
91,861
-2,616
| -3% | -$102K |
|
2345
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.59M | ﹤0.01% |
57,024
+1,516
| +3% | +$95.4K |
|
|
ZAGG
2346
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.59M | ﹤0.01% |
294,171
-89,540
| -23% | -$1.09M |
|
|
NETS
2347
DELISTED
Netshoes (Cayman) Limited
NETS
| $3.59M | ﹤0.01% |
605,951
+546,709
| +923% | +$3.24M |
|
|
CARB
2348
DELISTED
Carbonite Inc
CARB
| $3.58M | ﹤0.01% |
124,442
+25,688
| +26% | +$740K |
|
2349
Invesco India ETF
PIN
$212M
| $3.58M | ﹤0.01% |
142,577
+133,786
| +1,522% | +$3.36M |
|
|
FOE
2350
DELISTED
Ferro Corporation
FOE
| $3.57M | ﹤0.01% |
153,891
-163,325
| -51% | -$3.79M |
|