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 | |
|---|---|---|---|---|---|---|
501
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $55M | 0.03% |
1,124,986
+1,079,769
| +2,388% | +$52.8M |
|
502
Estee Lauder
EL
$32.1B
| $54.8M | 0.03% |
716,336
-181,432
| -20% | -$13.9M |
|
|
B
503
DELISTED
Barnes Group Inc.
B
| $54.4M | 0.03% |
1,148,107
-15,369
| -1% | -$729K |
|
504
Coterra Energy
CTRA
$18.3B
| $54.4M | 0.03% |
2,327,918
-1,325,911
| -36% | -$31M |
|
505
Children's Place
PLCE
$121M
| $54.1M | 0.03% |
535,552
-52,183
| -9% | -$5.27M |
|
|
SPN
506
DELISTED
Superior Energy Services, Inc.
SPN
| $53.9M | 0.03% |
3,192,204
+215,242
| +7% | +$3.63M |
|
507
Emcor
EME
$28B
| $53.8M | 0.03% |
760,269
-111,678
| -13% | -$7.9M |
|
508
Equifax
EFX
$30.8B
| $53.6M | 0.03% |
453,076
+116,337
| +35% | +$13.8M |
|
509
Idexx Laboratories
IDXX
$51.4B
| $53.5M | 0.03% |
455,917
-132,872
| -23% | -$15.6M |
|
510
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $53.2M | 0.03% |
1,034,805
+787,978
| +319% | +$40.5M |
|
511
UMB Financial
UMBF
$9.45B
| $53.2M | 0.03% |
689,745
-66,936
| -9% | -$5.16M |
|
|
STJ
512
DELISTED
St Jude Medical
STJ
| $53M | 0.03% |
661,216
+119,336
| +22% | +$9.57M |
|
513
Fomento Económico Mexicano
FMX
$29.6B
| $52.9M | 0.03% |
694,276
-278,850
| -29% | -$21.2M |
|
514
Olin
OLN
$2.9B
| $52.8M | 0.03% |
2,063,111
+614,455
| +42% | +$15.7M |
|
|
SBNY
515
DELISTED
Signature Bank
SBNY
| $52.7M | 0.03% |
350,644
-30,085
| -8% | -$4.52M |
|
|
BCR
516
DELISTED
CR Bard Inc.
BCR
| $52.6M | 0.03% |
233,975
+51,705
| +28% | +$11.6M |
|
517
Itaú Unibanco
ITUB
$76.6B
| $52.5M | 0.03% |
10,220,310
+174,377
| +2% | +$896K |
|
|
VRE
518
Veris Residential
VRE
$1.52B
| $51.9M | 0.03% |
1,786,948
-334,955
| -16% | -$9.72M |
|
|
WP
519
DELISTED
Worldpay, Inc.
WP
| $51.7M | 0.03% |
867,574
+213,985
| +33% | +$12.8M |
|
|
RDS.B
520
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51.6M | 0.03% |
890,642
+45,667
| +5% | +$2.65M |
|
521
Citizens Financial Group
CFG
$22.3B
| $51.5M | 0.03% |
1,446,707
+65,506
| +5% | +$2.33M |
|
522
Unilever
UL
$158B
| $51.1M | 0.03% |
1,267,611
+88,946
| +8% | +$3.59M |
|
523
Deluxe
DLX
$876M
| $51M | 0.03% |
712,725
-23,933
| -3% | -$1.71M |
|
524
Wintrust Financial
WTFC
$9.34B
| $50.8M | 0.03% |
700,092
+76,035
| +12% | +$5.52M |
|
|
WWAV
525
DELISTED
The WhiteWave Foods Company
WWAV
| $50.7M | 0.03% |
911,660
-127,090
| -12% | -$7.07M |
|