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 |
PayPal
PYPL
|
+$472M |
| 2 |
Citigroup
C
|
+$444M |
| 3 |
Applied Materials
AMAT
|
+$309M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$301M |
Top Sells
| 1 |
Bank of America
BAC
|
+$472M |
| 2 |
Microsoft
MSFT
|
+$368M |
| 3 |
TJX Companies
TJX
|
+$296M |
| 4 |
Cardinal Health
CAH
|
+$286M |
| 5 |
Lockheed Martin
LMT
|
+$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.5B
| $75M | 0.03% |
576,863
-44,167
| -7% | -$5.74M |
|
|
ORBK
452
DELISTED
Orbotech Ltd
ORBK
| $74.6M | 0.03% |
1,484,346
+19,464
| +1% | +$978K |
|
453
Align Technology
ALGN
$9.83B
| $74.1M | 0.03% |
333,491
+196,022
| +143% | +$43.6M |
|
454
Pinnacle West Capital
PNW
$10.4B
| $73.8M | 0.03% |
866,039
-115,908
| -12% | -$9.87M |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $73.6M | 0.03% |
699,882
-621,428
| -47% | -$65.4M |
|
456
Martin Marietta Materials
MLM
$37.2B
| $73.2M | 0.03% |
331,070
-4,652
| -1% | -$1.03M |
|
457
Euronet Worldwide
EEFT
$3.56B
| $73M | 0.03% |
866,333
+219,625
| +34% | +$18.5M |
|
458
TransDigm Group
TDG
$73.6B
| $72.2M | 0.03% |
262,803
-5,455
| -2% | -$1.5M |
|
459
First Industrial Realty Trust
FR
$6.79B
| $72.1M | 0.03% |
2,290,294
-51,720
| -2% | -$1.63M |
|
460
M&T Bank
MTB
$31B
| $71.6M | 0.03% |
418,624
-31,718
| -7% | -$5.42M |
|
|
ARCH
461
DELISTED
Arch Resources, Inc.
ARCH
| $71.3M | 0.03% |
766,529
-40,000
| -5% | -$3.72M |
|
|
SIX
462
DELISTED
Six Flags Entertainment Corp.
SIX
| $71.2M | 0.03% |
1,070,195
+139,928
| +15% | +$9.31M |
|
463
Welltower
WELL
$113B
| $71.1M | 0.03% |
1,117,777
-63,368
| -5% | -$4.03M |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $70.8M | 0.03% |
1,429,157
+66,065
| +5% | +$3.28M |
|
465
Fiserv
FI
$72.5B
| $70.7M | 0.03% |
1,078,720
-50,210
| -4% | -$3.29M |
|
|
COHR
466
DELISTED
Coherent Inc
COHR
| $70.3M | 0.03% |
249,132
+27,647
| +12% | +$7.8M |
|
467
Westlake Corp
WLK
$11B
| $69.8M | 0.03% |
655,300
-53,149
| -8% | -$5.66M |
|
468
Kennametal
KMT
$1.59B
| $69.7M | 0.03% |
1,440,347
-12,770
| -0.9% | -$618K |
|
469
SL Green Realty
SLG
$4.24B
| $69.5M | 0.03% |
711,560
-38,010
| -5% | -$3.71M |
|
470
East-West Bancorp
EWBC
$15B
| $68.6M | 0.03% |
1,127,793
+10,987
| +1% | +$668K |
|
471
McKesson
MCK
$87.6B
| $68.6M | 0.03% |
439,844
+22,662
| +5% | +$3.53M |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $68.1M | 0.03% |
2,836,418
+768,504
| +37% | +$18.5M |
|
473
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $68.1M | 0.03% |
1,792,754
+139,465
| +8% | +$5.3M |
|
474
Hancock Whitney
HWC
$5.34B
| $67.9M | 0.03% |
1,370,252
+9,899
| +0.7% | +$490K |
|
|
AEL
475
DELISTED
American Equity Investment Life Holding Company
AEL
| $67.3M | 0.03% |
2,189,476
-222,978
| -9% | -$6.85M |
|