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 |
SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$472M |
| 4 |
Cisco
CSCO
|
+$403M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$359M |
| 2 |
BHI
Baker Hughes
BHI
|
+$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$317M |
| 4 |
PepsiCo
PEP
|
+$277M |
| 5 |
Apple
AAPL
|
+$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
526
DELISTED
Arch Resources, Inc.
ARCH
| $57.9M | 0.03% |
806,529
-5,666
| -0.7% | -$406K |
|
527
Ford
F
$45.5B
| $57.6M | 0.03% |
4,813,977
+142,028
| +3% | +$1.7M |
|
528
Verisk Analytics
VRSK
$36.7B
| $57.5M | 0.03% |
691,437
+66,868
| +11% | +$5.56M |
|
|
RHT
529
DELISTED
Red Hat Inc
RHT
| $57.4M | 0.03% |
517,474
+24,430
| +5% | +$2.71M |
|
530
RB Global
RBA
$21.6B
| $57.3M | 0.03% |
1,806,283
+550,124
| +44% | +$17.5M |
|
|
STL
531
DELISTED
Sterling Bancorp
STL
| $57.1M | 0.03% |
2,314,776
-21,260
| -0.9% | -$524K |
|
|
NBIS
532
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $57M | 0.03% |
1,731,003
+462,572
| +36% | +$15.2M |
|
533
Diamondback Energy
FANG
$40.4B
| $56.8M | 0.03% |
580,057
+216,867
| +60% | +$21.3M |
|
|
FRC
534
DELISTED
First Republic Bank
FRC
| $56.8M | 0.03% |
543,373
-119,678
| -18% | -$12.5M |
|
|
SIX
535
DELISTED
Six Flags Entertainment Corp.
SIX
| $56.7M | 0.03% |
930,267
+121,519
| +15% | +$7.4M |
|
536
Merit Medical Systems
MMSI
$5.26B
| $56.3M | 0.03% |
1,328,641
-271,696
| -17% | -$11.5M |
|
|
XL
537
DELISTED
XL Group Ltd.
XL
| $56.2M | 0.03% |
1,424,240
+381,558
| +37% | +$15.1M |
|
|
DRE
538
DELISTED
Duke Realty Corp.
DRE
| $55.8M | 0.03% |
1,935,021
-847,067
| -30% | -$24.4M |
|
539
Dover
DOV
$24.1B
| $55.7M | 0.03% |
755,178
+150,597
| +25% | +$11.1M |
|
540
Vanguard Extended Market ETF
VXF
$24.1B
| $55.6M | 0.03% |
518,952
+20,599
| +4% | +$2.21M |
|
541
Camden Property Trust
CPT
$11.6B
| $55.2M | 0.03% |
603,525
-124,759
| -17% | -$11.4M |
|
|
VRE
542
Veris Residential
VRE
$1.49B
| $55.1M | 0.03% |
2,322,217
+150,871
| +7% | +$3.58M |
|
543
Toll Brothers
TOL
$13.8B
| $54.8M | 0.03% |
1,321,280
+117,142
| +10% | +$4.86M |
|
544
Skywest
SKYW
$4.37B
| $54.6M | 0.03% |
1,243,724
+33,310
| +3% | +$1.46M |
|
545
New Jersey Resources
NJR
$4.71B
| $54.6M | 0.03% |
1,294,986
+47,748
| +4% | +$2.01M |
|
|
PSB
546
DELISTED
PS Business Parks, Inc.
PSB
| $54.6M | 0.03% |
408,881
-50,204
| -11% | -$6.7M |
|
547
GoDaddy
GDDY
$20.1B
| $54.1M | 0.03% |
1,242,842
+1,277
| +0.1% | +$55.6K |
|
548
Red Robin
RRGB
$111M
| $53.8M | 0.03% |
803,475
+43,870
| +6% | +$2.94M |
|
549
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $53.3M | 0.03% |
1,728,753
+704,608
| +69% | +$21.7M |
|
550
Air Products & Chemicals
APD
$64B
| $53.2M | 0.03% |
351,761
-15,641
| -4% | -$2.36M |
|