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 | 8.71% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Energy Select Sector SPDR Fund
XLE
$26.7B
| $59.4M | 0.03% |
789,285
+212,699
| +37% | +$16M |
|
477
Zions Bancorporation
ZION
$8.34B
| $59.2M | 0.03% |
1,376,492
+59,612
| +5% | +$2.57M |
|
478
CNO Financial Group
CNO
$3.85B
| $59.2M | 0.03% |
3,090,834
+676,266
| +28% | +$13M |
|
479
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $59M | 0.03% |
2,816,756
+1,691,552
| +150% | +$35.4M |
|
480
AstraZeneca
AZN
$253B
| $58.5M | 0.03% |
2,156,441
+381,243
| +21% | +$10.3M |
|
|
DF
481
DELISTED
Dean Foods Company
DF
| $58.4M | 0.03% |
2,679,808
-165,411
| -6% | -$3.6M |
|
482
Prosperity Bancshares
PB
$6.46B
| $58M | 0.03% |
807,996
+2,138
| +0.3% | +$153K |
|
483
D.R. Horton
DHI
$54.2B
| $58M | 0.03% |
2,120,893
+513,879
| +32% | +$14M |
|
484
Textron
TXT
$14.5B
| $57.7M | 0.03% |
1,188,268
+17,470
| +1% | +$848K |
|
485
Phillips 66
PSX
$53.2B
| $57.7M | 0.03% |
667,377
-14,253
| -2% | -$1.23M |
|
486
Criteo
CRTO
$1.22B
| $57.4M | 0.03% |
1,396,813
+274,123
| +24% | +$11.3M |
|
487
iShares National Muni Bond ETF
MUB
$38.9B
| $57.4M | 0.03% |
531,187
+14,234
| +3% | +$1.54M |
|
488
United Rentals
URI
$62.7B
| $57.3M | 0.03% |
543,063
+462,835
| +577% | +$48.9M |
|
489
Customers Bancorp
CUBI
$2.13B
| $57.3M | 0.03% |
1,600,133
-23,077
| -1% | -$827K |
|
490
Camden Property Trust
CPT
$11.9B
| $57.1M | 0.03% |
679,394
-3,952
| -0.6% | -$332K |
|
491
TotalEnergies
TTE
$133B
| $57.1M | 0.03% |
1,119,920
-72,607
| -6% | -$3.7M |
|
|
PSB
492
DELISTED
PS Business Parks, Inc.
PSB
| $57M | 0.03% |
489,050
-850
| -0.2% | -$99K |
|
|
IDTI
493
DELISTED
Integrated Device Technology I
IDTI
| $56.2M | 0.03% |
2,386,360
-1,555,277
| -39% | -$36.6M |
|
|
MLNX
494
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $56M | 0.03% |
1,369,788
+884,195
| +182% | +$36.2M |
|
495
Macy's
M
$4.64B
| $56M | 0.03% |
1,562,914
+471,537
| +43% | +$16.9M |
|
496
East-West Bancorp
EWBC
$14.8B
| $55.9M | 0.03% |
1,100,673
+380,788
| +53% | +$19.4M |
|
497
Masco
MAS
$15.9B
| $55.8M | 0.03% |
1,763,449
-216,779
| -11% | -$6.85M |
|
498
Hope Bancorp
HOPE
$1.43B
| $55.4M | 0.03% |
2,529,608
+101,545
| +4% | +$2.22M |
|
499
Lennar Class A
LEN
$36.7B
| $55.3M | 0.03% |
1,353,307
-302,014
| -18% | -$12.3M |
|
500
Southwest Gas
SWX
$5.66B
| $55.2M | 0.03% |
720,021
-109,974
| -13% | -$8.43M |
|