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 | |
|---|---|---|---|---|---|---|
|
TXNM
551
TXNM Energy, Inc.
TXNM
$5.99B
| $53.1M | 0.03% |
1,317,157
-71,010
| -5% | -$2.86M |
|
552
Fortive
FTV
$16.2B
| $52.7M | 0.03% |
889,461
+138,876
| +19% | +$8.23M |
|
553
Olin
OLN
$2.92B
| $52.7M | 0.03% |
1,538,020
+18,756
| +1% | +$642K |
|
554
NiSource
NI
$19.2B
| $52.5M | 0.03% |
2,052,227
+71,131
| +4% | +$1.82M |
|
555
Ligand Pharmaceuticals
LGND
$3.24B
| $52.3M | 0.02% |
615,422
+47,481
| +8% | +$4.03M |
|
556
CubeSmart
CUBE
$9.29B
| $52.2M | 0.02% |
2,010,193
+244,845
| +14% | +$6.36M |
|
557
Service Corp International
SCI
$11B
| $52.2M | 0.02% |
1,511,714
+44,045
| +3% | +$1.52M |
|
|
COHR
558
DELISTED
Coherent Inc
COHR
| $52.1M | 0.02% |
221,485
+85,576
| +63% | +$20.1M |
|
559
Lennox International
LII
$19.6B
| $51.9M | 0.02% |
290,008
+178,481
| +160% | +$31.9M |
|
560
PTC
PTC
$24.5B
| $51.7M | 0.02% |
918,720
+341,226
| +59% | +$19.2M |
|
561
Credicorp
BAP
$21B
| $51.5M | 0.02% |
251,204
-7,470
| -3% | -$1.53M |
|
562
Wintrust Financial
WTFC
$9.17B
| $51.4M | 0.02% |
656,718
+1,995
| +0.3% | +$156K |
|
|
RDS.B
563
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51.3M | 0.02% |
820,865
+8,736
| +1% | +$546K |
|
564
Children's Place
PLCE
$170M
| $51M | 0.02% |
431,904
-56,739
| -12% | -$6.7M |
|
|
SJI
565
DELISTED
South Jersey Industries, Inc.
SJI
| $50.8M | 0.02% |
1,471,187
-3,059
| -0.2% | -$106K |
|
566
Sunstone Hotel Investors
SHO
$1.76B
| $50.4M | 0.02% |
3,133,327
+490,305
| +19% | +$7.88M |
|
567
Mettler-Toledo International
MTD
$25.8B
| $50.1M | 0.02% |
79,986
+20,339
| +34% | +$12.7M |
|
568
Trimble
TRMB
$19.1B
| $49.8M | 0.02% |
1,270,016
-31,251
| -2% | -$1.23M |
|
569
Rogers Corp
ROG
$1.44B
| $49.3M | 0.02% |
370,070
-2,312
| -0.6% | -$308K |
|
570
Southwest Gas
SWX
$5.67B
| $49.3M | 0.02% |
635,403
-115,881
| -15% | -$8.99M |
|
571
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $49.1M | 0.02% |
1,875,938
+413,744
| +28% | +$10.8M |
|
572
State Street
STT
$31.4B
| $48.8M | 0.02% |
510,529
-9,909
| -2% | -$947K |
|
573
Radian Group
RDN
$4.73B
| $48.6M | 0.02% |
2,601,594
+968,914
| +59% | +$18.1M |
|
574
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $48.6M | 0.02% |
952,104
+152,171
| +19% | +$7.77M |
|
|
CHSP
575
DELISTED
Chesapeake Lodging Trust
CHSP
| $48.3M | 0.02% |
1,791,560
+1,581
| +0.1% | +$42.6K |
|