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 |
PayPal
PYPL
|
+$472M |
| 2 |
Citigroup
C
|
+$444M |
| 3 |
Applied Materials
AMAT
|
+$309M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$301M |
Top Sells
| 1 |
Bank of America
BAC
|
+$472M |
| 2 |
Microsoft
MSFT
|
+$368M |
| 3 |
TJX Companies
TJX
|
+$296M |
| 4 |
Cardinal Health
CAH
|
+$286M |
| 5 |
Lockheed Martin
LMT
|
+$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
601
DELISTED
Callon Petroleum Company
CPE
| $47.9M | 0.02% |
394,789
+34,358
| +10% | +$4.17M |
|
602
MSCI
MSCI
$43.6B
| $47.8M | 0.02% |
377,736
-305,380
| -45% | -$38.6M |
|
603
GoDaddy
GDDY
$20.1B
| $47.5M | 0.02% |
945,375
-297,467
| -24% | -$15M |
|
604
Vanguard Health Care ETF
VHT
$15.6B
| $47.5M | 0.02% |
308,701
+24,006
| +8% | +$3.69M |
|
605
JB Hunt Transport Services
JBHT
$13.3B
| $47.5M | 0.02% |
412,999
+107,238
| +35% | +$12.3M |
|
606
iShares MSCI ACWI ETF
ACWI
$22.3B
| $47.5M | 0.02% |
658,734
+102,226
| +18% | +$7.37M |
|
607
Intuit
INTU
$183B
| $47.4M | 0.02% |
300,389
-201,041
| -40% | -$31.7M |
|
608
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $47.3M | 0.02% |
1,044,147
+176,610
| +20% | +$8.01M |
|
609
Cognizant
CTSH
$33.8B
| $46.8M | 0.02% |
659,406
+107,745
| +20% | +$7.65M |
|
610
LendingTree
TREE
$977M
| $46.8M | 0.02% |
137,557
-3,142
| -2% | -$1.07M |
|
|
VRE
611
Veris Residential
VRE
$1.49B
| $46.7M | 0.02% |
2,167,174
-155,043
| -7% | -$3.34M |
|
612
Core Laboratories
CLB
$577M
| $46.5M | 0.02% |
424,475
+108,919
| +35% | +$11.9M |
|
613
American Airlines Group
AAL
$8.46B
| $46.4M | 0.02% |
891,079
-21,406
| -2% | -$1.11M |
|
614
Hershey
HSY
$37.6B
| $46.3M | 0.02% |
407,477
-189,764
| -32% | -$21.5M |
|
|
ATH
615
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $46.1M | 0.02% |
892,062
-200,384
| -18% | -$10.4M |
|
616
Merit Medical Systems
MMSI
$5.26B
| $45.9M | 0.02% |
1,061,436
-267,205
| -20% | -$11.5M |
|
617
Lumentum
LITE
$11.5B
| $45.2M | 0.02% |
925,134
+162,665
| +21% | +$7.95M |
|
618
UMB Financial
UMBF
$9.26B
| $45.1M | 0.02% |
626,891
-1,780
| -0.3% | -$128K |
|
619
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $44.9M | 0.02% |
428,219
+30,742
| +8% | +$3.22M |
|
620
Bread Financial
BFH
$2.99B
| $44.5M | 0.02% |
219,838
+99,598
| +83% | +$20.1M |
|
621
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $44.4M | 0.02% |
531,201
+32,325
| +6% | +$2.7M |
|
622
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $44.4M | 0.02% |
2,116,540
-34,095
| -2% | -$715K |
|
623
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $44.4M | 0.02% |
747,958
+65,199
| +10% | +$3.87M |
|
624
Cathay General Bancorp
CATY
$3.4B
| $44.3M | 0.02% |
1,050,837
+79,718
| +8% | +$3.36M |
|
625
Mettler-Toledo International
MTD
$25.8B
| $44.3M | 0.02% |
71,453
-8,533
| -11% | -$5.29M |
|