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 | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$14.2B
| $50.6M | 0.03% |
1,826,319
-24,495
| -1% | -$679K |
|
|
STAY
527
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $50.5M | 0.03% |
3,130,348
+2,298
| +0.1% | +$37.1K |
|
528
Hancock Whitney
HWC
$5.33B
| $50.4M | 0.03% |
1,169,060
+42,202
| +4% | +$1.82M |
|
|
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
| $50M | 0.03% |
278,178
-14,513
| -5% | -$2.61M |
|
530
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $49.7M | 0.03% |
511,678
+93,827
| +22% | +$9.11M |
|
531
Packaging Corp of America
PKG
$19.4B
| $49.7M | 0.03% |
585,582
-156,458
| -21% | -$13.3M |
|
532
SM Energy
SM
$3.07B
| $49.3M | 0.03% |
1,430,987
+296,779
| +26% | +$10.2M |
|
|
CHSP
533
DELISTED
Chesapeake Lodging Trust
CHSP
| $49.2M | 0.03% |
1,904,376
+37,695
| +2% | +$975K |
|
534
Netflix
NFLX
$529B
| $49.2M | 0.03% |
397,761
-4,534
| -1% | -$561K |
|
|
STL
535
DELISTED
Sterling Bancorp
STL
| $49.2M | 0.03% |
2,101,834
-129,507
| -6% | -$3.03M |
|
536
Associated Banc-Corp
ASB
$4.4B
| $49.1M | 0.03% |
1,986,548
+1,285,017
| +183% | +$31.7M |
|
|
SJI
537
DELISTED
South Jersey Industries, Inc.
SJI
| $49.1M | 0.03% |
1,455,960
-77,933
| -5% | -$2.63M |
|
538
iShares Select Dividend ETF
DVY
$20.7B
| $48.9M | 0.03% |
553,153
+26,753
| +5% | +$2.37M |
|
|
TMX
539
DELISTED
Terminix Global Holdings, Inc.
TMX
| $48.9M | 0.03% |
1,938,707
+69,782
| +4% | +$1.76M |
|
540
Cirrus Logic
CRUS
$6.03B
| $48.9M | 0.03% |
864,628
+116,449
| +16% | +$6.58M |
|
541
PayPal
PYPL
$65.3B
| $48.1M | 0.03% |
1,218,660
+43,669
| +4% | +$1.72M |
|
542
Bank OZK
OZK
$5.92B
| $48.1M | 0.03% |
913,677
-198,616
| -18% | -$10.4M |
|
543
ABM Industries
ABM
$2.92B
| $48M | 0.03% |
1,175,743
+8,306
| +0.7% | +$339K |
|
544
Community Bank
CBU
$3.18B
| $47.9M | 0.03% |
775,628
-70,869
| -8% | -$4.38M |
|
545
Omega Healthcare
OHI
$12.8B
| $47.7M | 0.03% |
1,527,635
+124,029
| +9% | +$3.87M |
|
|
BMS
546
DELISTED
Bemis
BMS
| $47.5M | 0.03% |
994,270
-133,771
| -12% | -$6.4M |
|
|
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
| $47.5M | 0.03% |
260,605
+86,925
| +50% | +$15.9M |
|
548
Gentex
GNTX
$6.3B
| $47.2M | 0.03% |
2,395,914
-30,450
| -1% | -$600K |
|
549
Credicorp
BAP
$20.9B
| $47.2M | 0.03% |
298,844
-7,836
| -3% | -$1.24M |
|
|
NBIS
550
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $47.1M | 0.03% |
2,340,701
+805,463
| +52% | +$16.2M |
|