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 | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$37.8B
| $47M | 0.03% |
212,129
+84,742
| +67% | +$18.8M |
|
|
TCO
552
DELISTED
Taubman Centers Inc.
TCO
| $46.9M | 0.03% |
634,830
+39,508
| +7% | +$2.92M |
|
553
MSCI
MSCI
$44.5B
| $46.8M | 0.03% |
593,872
+96,874
| +19% | +$7.63M |
|
|
FRC
554
DELISTED
First Republic Bank
FRC
| $46.6M | 0.03% |
506,127
+115,941
| +30% | +$10.7M |
|
555
Domino's
DPZ
$15.8B
| $46.5M | 0.03% |
291,836
+5,938
| +2% | +$946K |
|
556
Invesco Senior Loan ETF
BKLN
$6.98B
| $46.4M | 0.03% |
2,001,793
-28,766
| -1% | -$667K |
|
|
AAT
557
American Assets Trust
AAT
$1.27B
| $46.3M | 0.03% |
1,075,274
-51,198
| -5% | -$2.21M |
|
558
Loews
L
$19.9B
| $46.3M | 0.03% |
987,759
+719,494
| +268% | +$33.7M |
|
559
iShares Russell 3000 ETF
IWV
$16.7B
| $46.2M | 0.03% |
347,334
+111,480
| +47% | +$14.8M |
|
560
JetBlue
JBLU
$1.88B
| $46.1M | 0.03% |
2,056,793
+487,441
| +31% | +$10.9M |
|
561
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $46M | 0.03% |
879,237
+121,956
| +16% | +$6.38M |
|
|
HEWG
562
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $45.8M | 0.03% |
1,772,327
+600,054
| +51% | +$15.5M |
|
563
Revvity
RVTY
$10B
| $45.8M | 0.03% |
878,008
-110,336
| -11% | -$5.75M |
|
564
TSMC
TSM
$1.28T
| $45M | 0.02% |
1,566,613
-445,345
| -22% | -$12.8M |
|
|
TFCF
565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.9M | 0.02% |
1,649,112
+1,508,468
| +1,073% | +$41.1M |
|
566
Curtiss-Wright
CW
$18.2B
| $44.8M | 0.02% |
455,436
+76,435
| +20% | +$7.52M |
|
567
Cooper-Standard Automotive
CPS
$688M
| $44.6M | 0.02% |
431,563
+59,552
| +16% | +$6.16M |
|
568
Kennametal
KMT
$1.63B
| $44.3M | 0.02% |
1,418,444
+1,105,311
| +353% | +$34.6M |
|
569
SBA Communications
SBAC
$20.5B
| $44.3M | 0.02% |
428,938
-11,834
| -3% | -$1.22M |
|
570
Cognizant
CTSH
$34.8B
| $44.1M | 0.02% |
787,855
-76,296
| -9% | -$4.27M |
|
571
PBF Energy
PBF
$3.29B
| $43.9M | 0.02% |
1,576,028
+902,460
| +134% | +$25.2M |
|
572
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $43.9M | 0.02% |
513,693
-5,594
| -1% | -$478K |
|
573
CyberArk
CYBR
$23.6B
| $43.8M | 0.02% |
963,390
+234,146
| +32% | +$10.7M |
|
|
ANSS
574
DELISTED
Ansys
ANSS
| $43.8M | 0.02% |
473,501
+31,000
| +7% | +$2.87M |
|
575
A.O. Smith
AOS
$10.4B
| $43.7M | 0.02% |
923,625
-98,611
| -10% | -$4.67M |
|