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 | |
|---|---|---|---|---|---|---|
|
TIS
2526
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.84M | ﹤0.01% |
70,179
+4,233
| +6% | +$111K |
|
2527
Hexcel
HXL
$4.93B
| $1.84M | ﹤0.01% |
35,755
-1,491
| -4% | -$76.6K |
|
|
JAX
2528
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.83M | ﹤0.01% |
170,407
+38
| +0% | +$409 |
|
|
CNXM
2529
DELISTED
CNX Midstream Partners LP
CNXM
| $1.82M | ﹤0.01% |
+77,093
| New | +$1.82M |
|
2530
Golar LNG
GLNG
$4.16B
| $1.81M | ﹤0.01% |
78,759
-2,753
| -3% | -$63.3K |
|
|
HOS
2531
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.81M | ﹤0.01% |
250,074
-907
| -0.4% | -$6.55K |
|
2532
Forestar Group
FOR
$1.41B
| $1.8M | ﹤0.01% |
135,630
+652
| +0.5% | +$8.67K |
|
2533
Capital Southwest
CSWC
$1.27B
| $1.8M | ﹤0.01% |
111,251
| – | – |
|
2534
Alcoa
AA
$8.61B
| $1.79M | ﹤0.01% |
63,941
-518,174
| -89% | -$14.5M |
|
2535
Shoe Carnival
SCVL
$636M
| $1.79M | ﹤0.01% |
133,050
-22,704
| -15% | -$306K |
|
2536
Pacific Biosciences
PACB
$351M
| $1.79M | ﹤0.01% |
+472,005
| New | +$1.79M |
|
2537
Surmodics
SRDX
$457M
| $1.79M | ﹤0.01% |
70,618
+1,685
| +2% | +$42.8K |
|
2538
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.79M | ﹤0.01% |
146,773
+18,362
| +14% | +$224K |
|
2539
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.79M | ﹤0.01% |
66,301
+13,624
| +26% | +$368K |
|
2540
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.79M | ﹤0.01% |
42,724
-40,452
| -49% | -$1.69M |
|
|
HCOM
2541
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.78M | ﹤0.01% |
71,992
-17,522
| -20% | -$434K |
|
2542
Weibo
WB
$3B
| $1.78M | ﹤0.01% |
43,806
+8,468
| +24% | +$344K |
|
2543
American Coastal Insurance
ACIC
$538M
| $1.78M | ﹤0.01% |
117,395
-19,111
| -14% | -$289K |
|
2544
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.77M | ﹤0.01% |
137,317
+705
| +0.5% | +$9.07K |
|
2545
Colliers International
CIGI
$8.48B
| $1.76M | ﹤0.01% |
47,886
-3,552
| -7% | -$131K |
|
|
CVA
2546
DELISTED
Covanta Holding Corporation
CVA
| $1.76M | ﹤0.01% |
112,753
+22,434
| +25% | +$350K |
|
2547
First Interstate BancSystem
FIBK
$3.43B
| $1.75M | ﹤0.01% |
41,204
-2,022
| -5% | -$86K |
|
|
AYR
2548
DELISTED
Aircastle Limited
AYR
| $1.75M | ﹤0.01% |
83,708
+24,736
| +42% | +$516K |
|
|
WPZ
2549
DELISTED
Williams Partners L.P.
WPZ
| $1.74M | ﹤0.01% |
45,785
-6,788
| -13% | -$258K |
|
2550
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $1.74M | ﹤0.01% |
+56,819
| New | +$1.74M |
|