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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$12.6B
| $43.6M | 0.02% |
346,841
+102,506
| +42% | +$12.9M |
|
577
PTC
PTC
$24.4B
| $43.5M | 0.02% |
939,337
+40,143
| +4% | +$1.86M |
|
578
Telephone and Data Systems
TDS
$4.43B
| $43.4M | 0.02% |
1,502,192
-52,134
| -3% | -$1.51M |
|
579
Booz Allen Hamilton
BAH
$12.7B
| $43.3M | 0.02% |
1,201,671
+633,193
| +111% | +$22.8M |
|
580
Take-Two Interactive
TTWO
$45.7B
| $43.3M | 0.02% |
879,326
-138,376
| -14% | -$6.82M |
|
|
PEGI
581
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $42.6M | 0.02% |
2,245,772
-9,692
| -0.4% | -$184K |
|
582
Ametek
AME
$43.3B
| $42.6M | 0.02% |
876,782
-4,558
| -0.5% | -$222K |
|
583
iShares US Real Estate ETF
IYR
$3.61B
| $42.5M | 0.02% |
552,086
-425,047
| -43% | -$32.7M |
|
584
iShares MSCI Canada ETF
EWC
$3.24B
| $42.5M | 0.02% |
1,625,503
+116,687
| +8% | +$3.05M |
|
585
Ligand Pharmaceuticals
LGND
$3.22B
| $42.5M | 0.02% |
669,999
-21,663
| -3% | -$1.37M |
|
586
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $42.3M | 0.02% |
818,606
-2,773,901
| -77% | -$143M |
|
587
Dover
DOV
$24B
| $42M | 0.02% |
693,414
-1,054,940
| -60% | -$63.9M |
|
588
CACI
CACI
$10.5B
| $41.9M | 0.02% |
337,248
-5,073
| -1% | -$631K |
|
589
Independent Bank
INDB
$3.49B
| $41.8M | 0.02% |
593,076
-59,217
| -9% | -$4.17M |
|
|
PARA
590
DELISTED
Paramount Global Class B
PARA
| $41.7M | 0.02% |
655,825
-68,677
| -9% | -$4.37M |
|
591
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $41.7M | 0.02% |
211,295
+45,797
| +28% | +$9.03M |
|
592
New Jersey Resources
NJR
$4.67B
| $41.7M | 0.02% |
1,173,193
+22,881
| +2% | +$812K |
|
|
TEN
593
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $41.3M | 0.02% |
661,439
+13,730
| +2% | +$858K |
|
594
First Trust Value Line Dividend Fund
FVD
$9.1B
| $41.3M | 0.02% |
1,474,612
+219,293
| +17% | +$6.14M |
|
595
Roper Technologies
ROP
$55.9B
| $41.2M | 0.02% |
224,846
+6,612
| +3% | +$1.21M |
|
596
B&G Foods
BGS
$366M
| $41.1M | 0.02% |
939,513
+103,470
| +12% | +$4.53M |
|
597
Sensata Technologies
ST
$4.62B
| $41.1M | 0.02% |
1,055,363
+957,548
| +979% | +$37.3M |
|
598
Cadence Design Systems
CDNS
$98.6B
| $41M | 0.02% |
1,625,896
+171,039
| +12% | +$4.31M |
|
599
Kraft Heinz
KHC
$31.6B
| $40.8M | 0.02% |
467,319
-438,528
| -48% | -$38.3M |
|
600
Oceaneering
OII
$2.39B
| $40.7M | 0.02% |
1,444,263
+704,913
| +95% | +$19.9M |
|