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 |
Philip Morris
PM
|
+$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$432M |
| 3 |
GE Aerospace
GE
|
+$342M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$289M |
| 5 |
Costco
COST
|
+$284M |
Top Sells
| 1 |
CVS Health
CVS
|
+$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$275M |
| 3 |
Aptiv
APTV
|
+$272M |
| 4 |
Medtronic
MDT
|
+$237M |
| 5 |
Public Storage
PSA
|
+$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
iShares Latin America 40 ETF
ILF
$1.81B
| $2.68M | ﹤0.01% |
97,151
+15,578
| +19% | +$430K |
|
2352
Entravision Communication
EVC
$226M
| $2.66M | ﹤0.01% |
380,486
+110,803
| +41% | +$776K |
|
|
XOXO
2353
DELISTED
Xo Group Inc
XOXO
| $2.65M | ﹤0.01% |
136,209
+12,390
| +10% | +$241K |
|
2354
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.64M | ﹤0.01% |
145,498
+66,543
| +84% | +$1.21M |
|
|
ICON
2355
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.63M | ﹤0.01% |
28,204
+339
| +1% | +$31.7K |
|
|
BKMU
2356
DELISTED
Bank Mutual Corp
BKMU
| $2.63M | ﹤0.01% |
278,580
-127,567
| -31% | -$1.21M |
|
|
VRTV
2357
DELISTED
VERITIV CORPORATION
VRTV
| $2.63M | ﹤0.01% |
48,964
+6,050
| +14% | +$325K |
|
2358
Ezcorp Inc
EZPW
$1.04B
| $2.63M | ﹤0.01% |
246,832
+2,890
| +1% | +$30.8K |
|
|
CAMP
2359
DELISTED
CalAmp Corp.
CAMP
| $2.62M | ﹤0.01% |
7,866
+72
| +0.9% | +$24K |
|
2360
Visteon
VC
$3.4B
| $2.61M | ﹤0.01% |
32,447
+10,294
| +46% | +$827K |
|
2361
Regis Corp
RGS
$70.8M
| $2.6M | ﹤0.01% |
8,943
+71
| +0.8% | +$20.6K |
|
2362
WesBanco
WSBC
$3.03B
| $2.59M | ﹤0.01% |
60,093
-15,361
| -20% | -$661K |
|
|
CDR
2363
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.57M | ﹤0.01% |
59,686
+1,859
| +3% | +$80.1K |
|
2364
Pathward Financial
CASH
$1.72B
| $2.57M | ﹤0.01% |
74,922
+9,648
| +15% | +$331K |
|
|
IBDJ
2365
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $2.57M | ﹤0.01% |
103,267
+29,135
| +39% | +$725K |
|
2366
Bright Horizons
BFAM
$6.45B
| $2.57M | ﹤0.01% |
36,654
-174
| -0.5% | -$12.2K |
|
2367
Carnival PLC
CUK
$37.7B
| $2.57M | ﹤0.01% |
50,124
-9,574
| -16% | -$490K |
|
|
WCIC
2368
DELISTED
WCI Communities, Inc.
WCIC
| $2.57M | ﹤0.01% |
109,425
+1,345
| +1% | +$31.5K |
|
2369
Cheniere Energy
LNG
$51.9B
| $2.54M | ﹤0.01% |
61,388
+864
| +1% | +$35.8K |
|
2370
UNIFI
UFI
$82.8M
| $2.54M | ﹤0.01% |
77,900
+790
| +1% | +$25.8K |
|
2371
Cambria Global Value ETF
GVAL
$326M
| $2.54M | ﹤0.01% |
125,948
-27,139
| -18% | -$547K |
|
2372
Tejon Ranch
TRC
$448M
| $2.52M | ﹤0.01% |
102,202
| – | – |
|
|
HTLF
2373
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.52M | ﹤0.01% |
52,438
+23,564
| +82% | +$1.13M |
|
|
HWCC
2374
DELISTED
Houston Wire & Cable Company
HWCC
| $2.51M | ﹤0.01% |
385,908
-24,969
| -6% | -$162K |
|
|
CSOD
2375
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.51M | ﹤0.01% |
59,223
-69,495
| -54% | -$2.94M |
|