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 | |
|---|---|---|---|---|---|---|
2401
Flowserve
FLS
$7.36B
| $3.23M | ﹤0.01% |
74,525
+11,778
| +19% | +$511K |
|
|
GPT
2402
DELISTED
Gramercy Property Trust
GPT
| $3.23M | ﹤0.01% |
148,445
-14,972
| -9% | -$325K |
|
2403
Pure Storage
PSTG
$26.9B
| $3.22M | ﹤0.01% |
161,346
+132,697
| +463% | +$2.65M |
|
2404
Ionis Pharmaceuticals
IONS
$10.1B
| $3.22M | ﹤0.01% |
73,025
+53,490
| +274% | +$2.36M |
|
2405
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $3.22M | ﹤0.01% |
152,265
-129,330
| -46% | -$2.73M |
|
2406
Griffon
GFF
$3.61B
| $3.18M | ﹤0.01% |
173,449
+5,246
| +3% | +$96.2K |
|
|
APTS
2407
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.18M | ﹤0.01% |
224,123
+100,564
| +81% | +$1.43M |
|
2408
Synchronoss Technologies
SNCR
$66.9M
| $3.17M | ﹤0.01% |
33,411
+4,916
| +17% | +$467K |
|
|
ORIG
2409
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.17M | ﹤0.01% |
125,741
| – | – |
|
|
SHYF
2410
DELISTED
The Shyft Group
SHYF
| $3.16M | ﹤0.01% |
183,851
-205,880
| -53% | -$3.54M |
|
2411
ANI Pharmaceuticals
ANIP
$2.12B
| $3.16M | ﹤0.01% |
54,229
+1,184
| +2% | +$68.9K |
|
2412
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $3.15M | ﹤0.01% |
53,568
-4,654
| -8% | -$274K |
|
2413
Dropbox
DBX
$8.34B
| $3.15M | ﹤0.01% |
+100,247
| New | +$3.15M |
|
2414
QCR Holdings
QCRH
$1.3B
| $3.15M | ﹤0.01% |
70,231
-782
| -1% | -$35.1K |
|
2415
MYR Group
MYRG
$2.73B
| $3.15M | ﹤0.01% |
102,121
+2,108
| +2% | +$65K |
|
|
XCRA
2416
DELISTED
Xcerra Corporation
XCRA
| $3.14M | ﹤0.01% |
269,308
-194,661
| -42% | -$2.27M |
|
|
CBB
2417
DELISTED
Cincinnati Bell Inc.
CBB
| $3.14M | ﹤0.01% |
226,402
-5,069
| -2% | -$70.2K |
|
|
VSI
2418
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.13M | ﹤0.01% |
719,452
-184,169
| -20% | -$801K |
|
2419
CorVel
CRVL
$4.39B
| $3.13M | ﹤0.01% |
185,574
+3,990
| +2% | +$67.2K |
|
|
ELLI
2420
DELISTED
Ellie Mae Inc
ELLI
| $3.12M | ﹤0.01% |
33,895
-101,132
| -75% | -$9.3M |
|
|
VRTV
2421
DELISTED
VERITIV CORPORATION
VRTV
| $3.09M | ﹤0.01% |
78,912
+3,048
| +4% | +$119K |
|
2422
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $3.09M | ﹤0.01% |
99,223
+55,485
| +127% | +$1.73M |
|
2423
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.09M | ﹤0.01% |
107,771
+8,487
| +9% | +$243K |
|
2424
ProPetro Holding
PUMP
$484M
| $3.09M | ﹤0.01% |
194,379
-39,487
| -17% | -$628K |
|
2425
RBC Bearings
RBC
$11.8B
| $3.09M | ﹤0.01% |
24,874
+14,492
| +140% | +$1.8M |
|