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 | |
|---|---|---|---|---|---|---|
2451
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $2.47M | ﹤0.01% |
107,622
+6,581
| +7% | +$151K |
|
2452
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $2.46M | ﹤0.01% |
44,740
-117,750
| -72% | -$6.48M |
|
2453
Salarius Pharmaceuticals
SLRX
$2.7M
| $2.46M | ﹤0.01% |
10
+1
| +11% | +$246K |
|
2454
Resources Connection
RGP
$172M
| $2.45M | ﹤0.01% |
176,557
-9,500
| -5% | -$132K |
|
2455
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.45M | ﹤0.01% |
86,874
+19,921
| +30% | +$561K |
|
2456
Cato Corp
CATO
$91.1M
| $2.44M | ﹤0.01% |
184,427
-87,239
| -32% | -$1.15M |
|
2457
Insteel Industries
IIIN
$749M
| $2.44M | ﹤0.01% |
93,445
+2,095
| +2% | +$54.7K |
|
2458
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.43M | ﹤0.01% |
90,319
+5,916
| +7% | +$159K |
|
2459
Monarch Casino & Resort
MCRI
$1.9B
| $2.4M | ﹤0.01% |
60,750
+305
| +0.5% | +$12.1K |
|
2460
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.4M | ﹤0.01% |
27,758
-2,081
| -7% | -$180K |
|
|
CDR
2461
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.39M | ﹤0.01% |
64,499
+167
| +0.3% | +$6.19K |
|
2462
Synchronoss Technologies
SNCR
$66.9M
| $2.38M | ﹤0.01% |
28,289
-10,348
| -27% | -$869K |
|
|
WAAS
2463
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.37M | ﹤0.01% |
175,458
+262
| +0.1% | +$3.54K |
|
2464
Myers Industries
MYE
$587M
| $2.37M | ﹤0.01% |
113,031
-2,880
| -2% | -$60.3K |
|
2465
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.37M | ﹤0.01% |
68,775
+4,909
| +8% | +$169K |
|
|
HAYN
2466
DELISTED
Haynes International, Inc.
HAYN
| $2.37M | ﹤0.01% |
65,876
-2,742
| -4% | -$98.5K |
|
2467
Forrester Research
FORR
$195M
| $2.36M | ﹤0.01% |
56,273
-1,295
| -2% | -$54.2K |
|
|
ARC
2468
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.35M | ﹤0.01% |
575,250
-97,473
| -14% | -$399K |
|
2469
Snap
SNAP
$12.4B
| $2.35M | ﹤0.01% |
161,693
+146,039
| +933% | +$2.12M |
|
2470
Heidrick & Struggles
HSII
$1.03B
| $2.35M | ﹤0.01% |
111,022
-17,981
| -14% | -$380K |
|
2471
Halozyme
HALO
$8.99B
| $2.35M | ﹤0.01% |
134,968
-1,104
| -0.8% | -$19.2K |
|
2472
Assured Guaranty
AGO
$3.93B
| $2.34M | ﹤0.01% |
62,073
-114,322
| -65% | -$4.32M |
|
2473
WisdomTree International Equity Fund
DWM
$603M
| $2.34M | ﹤0.01% |
42,973
+28,280
| +192% | +$1.54M |
|
2474
Douglas Dynamics
PLOW
$752M
| $2.34M | ﹤0.01% |
+59,369
| New | +$2.34M |
|
2475
Trade Desk
TTD
$22.1B
| $2.34M | ﹤0.01% |
379,850
+130,120
| +52% | +$801K |
|