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 | |
|---|---|---|---|---|---|---|
|
RTN
526
DELISTED
Raytheon Company
RTN
| $58.4M | 0.03% |
311,135
-13,957
| -4% | -$2.62M |
|
|
RHT
527
DELISTED
Red Hat Inc
RHT
| $58.1M | 0.03% |
483,417
-34,057
| -7% | -$4.09M |
|
528
Becton Dickinson
BDX
$54B
| $58M | 0.03% |
277,797
-84,256
| -23% | -$17.6M |
|
|
HDS
529
DELISTED
HD Supply Holdings, Inc.
HDS
| $58M | 0.03% |
1,447,962
+1,089,057
| +303% | +$43.6M |
|
530
J.M. Smucker
SJM
$11.7B
| $57.9M | 0.03% |
466,338
+34,655
| +8% | +$4.3M |
|
531
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $57.7M | 0.03% |
1,208,139
+1,105,863
| +1,081% | +$52.8M |
|
532
Toll Brothers
TOL
$13.8B
| $57.5M | 0.03% |
1,196,458
-124,822
| -9% | -$5.99M |
|
533
Lennox International
LII
$19.6B
| $57.4M | 0.03% |
275,693
-14,315
| -5% | -$2.98M |
|
534
Host Hotels & Resorts
HST
$12.1B
| $57.3M | 0.03% |
2,882,890
-4,223,106
| -59% | -$83.9M |
|
535
Alaska Air
ALK
$7.22B
| $57.2M | 0.03% |
778,123
-637,586
| -45% | -$46.9M |
|
536
Children's Place
PLCE
$170M
| $57.2M | 0.03% |
393,838
-38,066
| -9% | -$5.53M |
|
537
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $57.1M | 0.03% |
1,734,519
-191,570
| -10% | -$6.31M |
|
538
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $57.1M | 0.03% |
431,771
+57,537
| +15% | +$7.61M |
|
539
Nexstar Media Group
NXST
$5.98B
| $56.6M | 0.03% |
725,347
+330,497
| +84% | +$25.8M |
|
540
Blackstone
BX
$139B
| $56.4M | 0.03% |
1,760,988
+545,716
| +45% | +$17.5M |
|
541
Packaging Corp of America
PKG
$19.2B
| $56.3M | 0.03% |
467,316
-230,394
| -33% | -$27.8M |
|
542
Vanguard Materials ETF
VAW
$2.86B
| $56.2M | 0.03% |
411,587
+122,135
| +42% | +$16.7M |
|
543
Revvity
RVTY
$9.58B
| $56.2M | 0.03% |
769,033
-186,757
| -20% | -$13.7M |
|
|
RDS.B
544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $56.2M | 0.03% |
821,283
+418
| +0.1% | +$28.6K |
|
545
Wintrust Financial
WTFC
$9.17B
| $55.9M | 0.03% |
679,049
+22,331
| +3% | +$1.84M |
|
546
Sunstone Hotel Investors
SHO
$1.76B
| $55.9M | 0.03% |
3,382,803
+249,476
| +8% | +$4.12M |
|
547
Ligand Pharmaceuticals
LGND
$3.24B
| $55.8M | 0.03% |
653,017
+37,595
| +6% | +$3.21M |
|
548
Camden Property Trust
CPT
$11.6B
| $55.1M | 0.03% |
598,325
-5,200
| -0.9% | -$479K |
|
549
Highwoods Properties
HIW
$3.44B
| $54.9M | 0.03% |
1,077,757
-83,948
| -7% | -$4.27M |
|
550
American Eagle Outfitters
AEO
$3.34B
| $54.8M | 0.03% |
2,923,068
+642,499
| +28% | +$12.1M |
|