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 | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$11.7B
| $45.3M | 0.02% |
431,683
-71,514
| -14% | -$7.5M |
|
602
Grifois
GRFS
$6.7B
| $45M | 0.02% |
2,054,762
+153,563
| +8% | +$3.36M |
|
|
WRK
603
DELISTED
WestRock Company
WRK
| $44.8M | 0.02% |
789,323
+318,173
| +68% | +$18M |
|
604
VF Corp
VFC
$5.85B
| $44.8M | 0.02% |
747,907
-10,496
| -1% | -$628K |
|
605
Reinsurance Group of America
RGA
$12.7B
| $44.7M | 0.02% |
320,029
-21,624
| -6% | -$3.02M |
|
|
NAV
606
DELISTED
Navistar International
NAV
| $44.4M | 0.02% |
1,006,361
+183,102
| +22% | +$8.07M |
|
607
TransUnion
TRU
$17.5B
| $44.3M | 0.02% |
937,851
+427,092
| +84% | +$20.2M |
|
608
Independent Bank
INDB
$3.46B
| $44.1M | 0.02% |
590,462
-17,871
| -3% | -$1.33M |
|
609
iShares Russell 1000 Value ETF
IWD
$63.4B
| $44M | 0.02% |
371,299
+40,631
| +12% | +$4.81M |
|
|
LHCG
610
DELISTED
LHC Group LLC
LHCG
| $43.7M | 0.02% |
616,829
+37,873
| +7% | +$2.69M |
|
|
BUFF
611
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $43.7M | 0.02% |
1,541,919
+44,670
| +3% | +$1.27M |
|
612
American Airlines Group
AAL
$8.46B
| $43.3M | 0.02% |
912,485
+564,627
| +162% | +$26.8M |
|
613
Vanguard Health Care ETF
VHT
$15.6B
| $43.3M | 0.02% |
284,695
+56,601
| +25% | +$8.61M |
|
614
Dave & Buster's
PLAY
$769M
| $43.2M | 0.02% |
822,366
-172,821
| -17% | -$9.07M |
|
|
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
| $43.1M | 0.02% |
558,634
+18,797
| +3% | +$1.45M |
|
616
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $43M | 0.02% |
2,150,635
+91,065
| +4% | +$1.82M |
|
617
iShares US Treasury Bond ETF
GOVT
$28.2B
| $42.7M | 0.02% |
1,692,169
+145,691
| +9% | +$3.68M |
|
618
Omnicom Group
OMC
$14.7B
| $42.7M | 0.02% |
575,634
+89,524
| +18% | +$6.63M |
|
619
Progressive
PGR
$144B
| $42.6M | 0.02% |
880,067
+405,643
| +86% | +$19.6M |
|
|
AAT
620
American Assets Trust
AAT
$1.25B
| $42.5M | 0.02% |
1,069,304
+953
| +0.1% | +$37.9K |
|
621
Cooper-Standard Automotive
CPS
$685M
| $42.5M | 0.02% |
366,675
-59,856
| -14% | -$6.94M |
|
|
NFX
622
DELISTED
Newfield Exploration
NFX
| $42.4M | 0.02% |
1,429,463
-367,737
| -20% | -$10.9M |
|
623
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $42.4M | 0.02% |
515,410
+82,910
| +19% | +$6.82M |
|
624
Graphic Packaging
GPK
$6.14B
| $42.4M | 0.02% |
3,035,861
+219,336
| +8% | +$3.06M |
|
625
Ventas
VTR
$31.5B
| $42.3M | 0.02% |
649,914
+33,216
| +5% | +$2.16M |
|