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 | |
|---|---|---|---|---|---|---|
2376
The Bancorp
TBBK
$3.55B
| $3.4M | ﹤0.01% |
315,120
+211,910
| +205% | +$2.29M |
|
2377
Aegon
AEG
$12.4B
| $3.4M | ﹤0.01% |
618,487
+548,267
| +781% | +$3.02M |
|
2378
Green Plains
GPRE
$658M
| $3.4M | ﹤0.01% |
202,429
+4,686
| +2% | +$78.8K |
|
|
EXPR
2379
DELISTED
Express, Inc.
EXPR
| $3.4M | ﹤0.01% |
23,716
-100,495
| -81% | -$14.4M |
|
2380
Jefferies Financial Group
JEF
$13.8B
| $3.4M | ﹤0.01% |
166,700
-3,486
| -2% | -$71K |
|
2381
Henry Schein
HSIC
$8.35B
| $3.39M | ﹤0.01% |
64,363
-150,911
| -70% | -$7.96M |
|
2382
Radware
RDWR
$1.1B
| $3.37M | ﹤0.01% |
157,854
+1,875
| +1% | +$40K |
|
|
ORAN
2383
DELISTED
Orange
ORAN
| $3.37M | ﹤0.01% |
197,239
+22,332
| +13% | +$381K |
|
|
MIXT
2384
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.35M | ﹤0.01% |
215,571
+236
| +0.1% | +$3.67K |
|
|
BBL
2385
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.34M | ﹤0.01% |
84,086
-58,522
| -41% | -$2.33M |
|
2386
UNIFI
UFI
$82.8M
| $3.33M | ﹤0.01% |
91,745
+2,535
| +3% | +$91.9K |
|
2387
Builders FirstSource
BLDR
$15.5B
| $3.32M | ﹤0.01% |
167,475
-70,096
| -30% | -$1.39M |
|
|
DCOM
2388
DELISTED
Dime Community Bancshares
DCOM
| $3.32M | ﹤0.01% |
180,566
-16,400
| -8% | -$302K |
|
|
HTO
2389
H2O America Common Stock
HTO
$1.73B
| $3.32M | ﹤0.01% |
62,998
+10,989
| +21% | +$579K |
|
2390
Teva Pharmaceuticals
TEVA
$22B
| $3.32M | ﹤0.01% |
194,033
+97,322
| +101% | +$1.66M |
|
|
BRS
2391
DELISTED
Bristow Group, Inc.
BRS
| $3.29M | ﹤0.01% |
253,248
+85,461
| +51% | +$1.11M |
|
2392
Rapid7
RPD
$1.27B
| $3.29M | ﹤0.01% |
128,749
+32,062
| +33% | +$820K |
|
|
RRD
2393
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.28M | ﹤0.01% |
375,984
+14,080
| +4% | +$123K |
|
|
VWTR
2394
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.28M | ﹤0.01% |
286,267
+1,030
| +0.4% | +$11.8K |
|
2395
Marcus Corp
MCS
$509M
| $3.27M | ﹤0.01% |
107,897
-2,099
| -2% | -$63.7K |
|
|
ORIT
2396
DELISTED
Oritani Financial Corp. New
ORIT
| $3.27M | ﹤0.01% |
212,791
+7,090
| +3% | +$109K |
|
2397
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.26M | ﹤0.01% |
281,835
+33,569
| +14% | +$388K |
|
2398
Lloyds Banking Group
LYG
$68.4B
| $3.25M | ﹤0.01% |
873,656
+30,657
| +4% | +$114K |
|
|
RENX
2399
DELISTED
RELX N.V.
RENX
| $3.25M | ﹤0.01% |
156,276
+25,680
| +20% | +$534K |
|
|
ENDP
2400
DELISTED
Endo International plc
ENDP
| $3.24M | ﹤0.01% |
544,596
-9,838
| -2% | -$58.4K |
|