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 | |
|---|---|---|---|---|---|---|
|
VLP
2601
DELISTED
Valero Energy Partners LP
VLP
| $1.52M | ﹤0.01% |
34,469
+189
| +0.6% | +$8.35K |
|
|
BMCH
2602
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.52M | ﹤0.01% |
77,810
+47,440
| +156% | +$926K |
|
2603
Barrett Business Services
BBSI
$1.2B
| $1.52M | ﹤0.01% |
94,608
+31,004
| +49% | +$497K |
|
|
TWNK
2604
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.52M | ﹤0.01% |
+116,602
| New | +$1.52M |
|
|
FPO
2605
DELISTED
First Potomac Realty Trust
FPO
| $1.51M | ﹤0.01% |
136,902
-7,340
| -5% | -$81.1K |
|
2606
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.51M | ﹤0.01% |
30,912
+8,654
| +39% | +$423K |
|
2607
Lloyds Banking Group
LYG
$67B
| $1.51M | ﹤0.01% |
487,501
-30,307
| -6% | -$93.9K |
|
|
REN
2608
DELISTED
Resolute Energy Corporaton
REN
| $1.5M | ﹤0.01% |
36,386
-25,439
| -41% | -$1.05M |
|
2609
SPDR S&P Bank ETF
KBE
$1.56B
| $1.5M | ﹤0.01% |
34,420
+16,491
| +92% | +$717K |
|
2610
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.5M | ﹤0.01% |
26,658
+12,738
| +92% | +$715K |
|
2611
AXIS Capital
AXS
$7.75B
| $1.49M | ﹤0.01% |
22,878
+4,099
| +22% | +$268K |
|
2612
KKR & Co
KKR
$128B
| $1.49M | ﹤0.01% |
101,375
-4,544
| -4% | -$67K |
|
|
GG
2613
DELISTED
Goldcorp Inc
GG
| $1.49M | ﹤0.01% |
109,234
-174
| -0.2% | -$2.37K |
|
2614
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.48M | ﹤0.01% |
44,153
+5,430
| +14% | +$182K |
|
|
FPF
2615
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.48M | ﹤0.01% |
64,987
-347
| -0.5% | -$7.88K |
|
2616
AllianceBernstein
AB
$4.19B
| $1.47M | ﹤0.01% |
62,991
+1,720
| +3% | +$40.2K |
|
2617
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.47M | ﹤0.01% |
36,289
+7,218
| +25% | +$293K |
|
2618
Zillow
Z
$21.3B
| $1.47M | ﹤0.01% |
+40,294
| New | +$1.47M |
|
2619
Ubiquiti
UI
$36.6B
| $1.47M | ﹤0.01% |
25,434
-3,823
| -13% | -$221K |
|
2620
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.47M | ﹤0.01% |
38,852
+20,100
| +107% | +$759K |
|
|
SHYF
2621
DELISTED
The Shyft Group
SHYF
| $1.46M | ﹤0.01% |
158,126
-8,873
| -5% | -$82.2K |
|
2622
Cenovus Energy
CVE
$30.4B
| $1.46M | ﹤0.01% |
96,660
+117
| +0.1% | +$1.77K |
|
2623
Mitsubishi UFJ Financial
MUFG
$177B
| $1.46M | ﹤0.01% |
235,508
+14,298
| +6% | +$88.6K |
|
|
MORE
2624
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.46M | ﹤0.01% |
134,789
+26,772
| +25% | +$290K |
|
2625
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.46M | ﹤0.01% |
36,157
+19,650
| +119% | +$791K |
|