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 |
SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$472M |
| 4 |
Cisco
CSCO
|
+$403M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$359M |
| 2 |
BHI
Baker Hughes
BHI
|
+$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$317M |
| 4 |
PepsiCo
PEP
|
+$277M |
| 5 |
Apple
AAPL
|
+$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
2426
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.54M | ﹤0.01% |
267,778
-30,466
| -10% | -$289K |
|
2427
TriCo Bancshares
TCBK
$1.48B
| $2.54M | ﹤0.01% |
62,384
+6,855
| +12% | +$279K |
|
|
ISCA
2428
DELISTED
International Speedway Corp
ISCA
| $2.53M | ﹤0.01% |
70,387
+146
| +0.2% | +$5.26K |
|
2429
AXT Inc
AXTI
$169M
| $2.53M | ﹤0.01% |
276,758
+95,622
| +53% | +$875K |
|
2430
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.53M | ﹤0.01% |
144,480
+103,900
| +256% | +$1.82M |
|
2431
Fossil Group
FOSL
$168M
| $2.53M | ﹤0.01% |
271,335
+10,977
| +4% | +$102K |
|
2432
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.53M | ﹤0.01% |
100,381
+18,928
| +23% | +$476K |
|
|
SCMP
2433
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.52M | ﹤0.01% |
213,246
+81,456
| +62% | +$961K |
|
2434
Future Fuel
FF
$169M
| $2.51M | ﹤0.01% |
159,634
+11,180
| +8% | +$176K |
|
|
FINL
2435
DELISTED
Finish Line
FINL
| $2.51M | ﹤0.01% |
208,711
-47,204
| -18% | -$568K |
|
2436
Under Armour
UAA
$2.08B
| $2.51M | ﹤0.01% |
152,162
-9,064
| -6% | -$149K |
|
|
FPO
2437
DELISTED
First Potomac Realty Trust
FPO
| $2.51M | ﹤0.01% |
225,197
-139,569
| -38% | -$1.55M |
|
|
VRTV
2438
DELISTED
VERITIV CORPORATION
VRTV
| $2.51M | ﹤0.01% |
77,132
-2,316
| -3% | -$75.3K |
|
|
PEGI
2439
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.5M | ﹤0.01% |
103,592
+18,041
| +21% | +$435K |
|
2440
Daktronics
DAKT
$1.14B
| $2.5M | ﹤0.01% |
236,354
-38,742
| -14% | -$409K |
|
2441
iShares Asia 50 ETF
AIA
$995M
| $2.5M | ﹤0.01% |
40,683
+30,312
| +292% | +$1.86M |
|
2442
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.5M | ﹤0.01% |
99,042
-812
| -0.8% | -$20.5K |
|
2443
Transcat
TRNS
$697M
| $2.48M | ﹤0.01% |
+182,000
| New | +$2.48M |
|
2444
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.48M | ﹤0.01% |
59,681
-12,750
| -18% | -$530K |
|
2445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.48M | ﹤0.01% |
50,165
-3,083
| -6% | -$152K |
|
2446
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.48M | ﹤0.01% |
46,563
-55,211
| -54% | -$2.94M |
|
2447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.48M | ﹤0.01% |
178,696
+25,832
| +17% | +$358K |
|
|
AYR
2448
DELISTED
Aircastle Limited
AYR
| $2.47M | ﹤0.01% |
110,973
-158
| -0.1% | -$3.52K |
|
2449
Tootsie Roll Industries
TR
$2.92B
| $2.47M | ﹤0.01% |
82,322
+7,594
| +10% | +$228K |
|
2450
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $2.47M | ﹤0.01% |
99,958
+31,555
| +46% | +$779K |
|