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 | |
|---|---|---|---|---|---|---|
601
Omnicom Group
OMC
$15B
| $40.7M | 0.02% |
477,556
-27,670
| -5% | -$2.36M |
|
602
Coherent
COHR
$15.5B
| $40.6M | 0.02% |
1,369,759
-20,997
| -2% | -$623K |
|
|
OCLR
603
DELISTED
Oclaro Inc.
OCLR
| $40.2M | 0.02% |
4,492,197
+770,671
| +21% | +$6.9M |
|
604
Watsco
WSO
$16.3B
| $39.9M | 0.02% |
269,046
+72,339
| +37% | +$10.7M |
|
605
AMC Entertainment Holdings
AMC
$1.44B
| $39.8M | 0.02% |
118,397
-5,255
| -4% | -$1.77M |
|
606
Merit Medical Systems
MMSI
$5.43B
| $39.8M | 0.02% |
1,500,377
+131,995
| +10% | +$3.5M |
|
607
MasTec
MTZ
$13.8B
| $39.4M | 0.02% |
1,030,647
-221,526
| -18% | -$8.47M |
|
|
DNKN
608
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39.2M | 0.02% |
748,376
-82,176
| -10% | -$4.31M |
|
|
KS
609
DELISTED
KapStone Paper and Pack Corp.
KS
| $39.2M | 0.02% |
1,777,110
+127,060
| +8% | +$2.8M |
|
610
APA Corp
APA
$7.75B
| $39.1M | 0.02% |
615,383
+355,429
| +137% | +$22.6M |
|
611
Alerian MLP ETF
AMLP
$10.5B
| $38.9M | 0.02% |
618,190
+134,915
| +28% | +$8.48M |
|
612
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $38.9M | 0.02% |
128,905
+52,495
| +69% | +$15.8M |
|
|
VER
613
DELISTED
VEREIT, Inc.
VER
| $38.8M | 0.02% |
917,396
+311,221
| +51% | +$13.2M |
|
614
Rockwell Automation
ROK
$38.5B
| $38.7M | 0.02% |
287,852
-1,820
| -0.6% | -$245K |
|
|
SPLS
615
DELISTED
Staples Inc
SPLS
| $38.6M | 0.02% |
4,266,892
+367,560
| +9% | +$3.33M |
|
|
Y
616
DELISTED
Alleghany Corporation
Y
| $38.4M | 0.02% |
63,123
+3,059
| +5% | +$1.86M |
|
617
JD.com
JD
$48B
| $38.3M | 0.02% |
1,504,330
-7,167
| -0.5% | -$182K |
|
618
Saic
SAIC
$4.73B
| $38.2M | 0.02% |
450,697
-32,487
| -7% | -$2.75M |
|
619
L3Harris
LHX
$50.6B
| $38.1M | 0.02% |
371,781
-53,297
| -13% | -$5.46M |
|
620
Labcorp
LH
$23.1B
| $38M | 0.02% |
344,820
-141,172
| -29% | -$15.6M |
|
621
Kulicke & Soffa
KLIC
$1.98B
| $38M | 0.02% |
2,380,924
-245,519
| -9% | -$3.92M |
|
622
FTI Consulting
FCN
$5.41B
| $37.9M | 0.02% |
839,716
-166,323
| -17% | -$7.5M |
|
623
Toronto Dominion Bank
TD
$129B
| $37.8M | 0.02% |
766,828
+688,044
| +873% | +$33.9M |
|
624
Hanover Insurance
THG
$6.41B
| $37.8M | 0.02% |
415,104
-15,120
| -4% | -$1.38M |
|
625
iShares S&P 500 Value ETF
IVE
$41B
| $37.7M | 0.02% |
371,869
+79,655
| +27% | +$8.08M |
|