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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$38.9B
| $66.9M | 0.03% |
521,374
+19,474
| +4% | +$2.5M |
|
477
Aptiv
APTV
$17.8B
| $66.9M | 0.03% |
788,899
-31,806
| -4% | -$2.7M |
|
478
Progressive
PGR
$144B
| $66.8M | 0.03% |
1,186,521
+306,454
| +35% | +$17.3M |
|
|
WCG
479
DELISTED
Wellcare Health Plans, Inc.
WCG
| $66.8M | 0.03% |
331,963
-171,511
| -34% | -$34.5M |
|
480
CNO Financial Group
CNO
$3.8B
| $66.7M | 0.03% |
2,700,701
-795,026
| -23% | -$19.6M |
|
481
Axos Financial
AX
$5.19B
| $66.5M | 0.03% |
2,225,599
-102,022
| -4% | -$3.05M |
|
482
Technology Select Sector SPDR Fund
XLK
$86.3B
| $66.5M | 0.03% |
1,039,726
+33,231
| +3% | +$2.12M |
|
483
Comerica
CMA
$8.9B
| $66.4M | 0.03% |
765,247
+165,478
| +28% | +$14.4M |
|
484
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $66.3M | 0.03% |
725,924
-226,459
| -24% | -$20.7M |
|
485
Tyler Technologies
TYL
$23.6B
| $66.3M | 0.03% |
374,709
+156,991
| +72% | +$27.8M |
|
486
Darden Restaurants
DRI
$24.7B
| $66.1M | 0.03% |
685,434
-2,310,550
| -77% | -$223M |
|
487
Snap-on
SNA
$16.9B
| $65.5M | 0.03% |
375,527
+70,062
| +23% | +$12.2M |
|
488
iShares Select Dividend ETF
DVY
$20.7B
| $65M | 0.03% |
660,671
+40,446
| +7% | +$3.98M |
|
489
Trip.com Group
TCOM
$47.4B
| $65M | 0.03% |
1,473,218
-293,933
| -17% | -$13M |
|
490
Skywest
SKYW
$4.37B
| $64.9M | 0.03% |
1,223,060
-20,664
| -2% | -$1.1M |
|
491
Service Corp International
SCI
$11B
| $64.7M | 0.03% |
1,733,018
+221,304
| +15% | +$8.26M |
|
492
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $64.4M | 0.03% |
1,068,764
-348
| -0% | -$21K |
|
493
VF Corp
VFC
$5.85B
| $64.1M | 0.03% |
920,168
+172,261
| +23% | +$12M |
|
494
Axalta
AXTA
$6.7B
| $64.1M | 0.03% |
1,979,961
+927,535
| +88% | +$30M |
|
|
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
| $63.7M | 0.03% |
876,866
+318,232
| +57% | +$23.1M |
|
496
Houlihan Lokey
HLI
$14.1B
| $63.7M | 0.03% |
1,402,501
+638,781
| +84% | +$29M |
|
|
BLUE
497
DELISTED
bluebird bio
BLUE
| $63.2M | 0.03% |
27,426
+1,158
| +4% | +$2.67M |
|
498
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $63M | 0.03% |
1,721,174
+6,868
| +0.4% | +$251K |
|
499
Fortive
FTV
$16.2B
| $62.9M | 0.03% |
1,038,162
+148,701
| +17% | +$9M |
|
500
Cooper Companies
COO
$13.5B
| $62.8M | 0.03% |
1,153,324
+72,384
| +7% | +$3.94M |
|