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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 1000 ETF
IWB
$44.1B
| $37.6M | 0.02% |
301,733
-29,796
| -9% | -$3.71M |
|
627
Atlantic Union Bankshares
AUB
$5.01B
| $37.5M | 0.02% |
1,050,473
+122
| +0% | +$4.36K |
|
628
HCA Healthcare
HCA
$96.7B
| $37.5M | 0.02% |
506,769
+48,390
| +11% | +$3.58M |
|
|
SASR
629
DELISTED
Sandy Spring Bancorp Inc
SASR
| $37.4M | 0.02% |
936,150
+14,474
| +2% | +$579K |
|
630
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $37.4M | 0.02% |
1,544,308
-409,044
| -21% | -$9.91M |
|
|
FLIR
631
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.3M | 0.02% |
1,030,847
+72,068
| +8% | +$2.61M |
|
632
Cincinnati Financial
CINF
$24B
| $37.2M | 0.02% |
491,254
-9,642
| -2% | -$731K |
|
633
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $37.2M | 0.02% |
464,453
+54,221
| +13% | +$4.34M |
|
634
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $37.2M | 0.02% |
1,062,221
+118,263
| +13% | +$4.14M |
|
635
Henry Schein
HSIC
$8.2B
| $37.2M | 0.02% |
624,587
-23,251
| -4% | -$1.38M |
|
636
Minerals Technologies
MTX
$1.98B
| $37.1M | 0.02% |
480,004
-148,411
| -24% | -$11.5M |
|
|
AKS
637
DELISTED
AK Steel Holding Corp.
AKS
| $37M | 0.02% |
3,624,687
+2,418,998
| +201% | +$24.7M |
|
|
LHO
638
DELISTED
LaSalle Hotel Properties
LHO
| $37M | 0.02% |
1,213,735
+126,532
| +12% | +$3.86M |
|
639
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $37M | 0.02% |
1,564,249
-106,698
| -6% | -$2.52M |
|
640
Sealed Air
SEE
$4.91B
| $36.9M | 0.02% |
814,384
+37,309
| +5% | +$1.69M |
|
641
Cabot Corp
CBT
$4.28B
| $36.9M | 0.02% |
730,524
-168,875
| -19% | -$8.53M |
|
642
IDEX
IEX
$12.2B
| $36.8M | 0.02% |
409,181
+201,287
| +97% | +$18.1M |
|
643
Gartner
IT
$18.7B
| $36.8M | 0.02% |
364,272
-67,990
| -16% | -$6.87M |
|
644
Stifel
SF
$11.5B
| $36.7M | 0.02% |
1,101,213
+840,582
| +323% | +$28M |
|
645
Ameris Bancorp
ABCB
$5.03B
| $36.6M | 0.02% |
838,880
-11,038
| -1% | -$481K |
|
646
Boston Properties
BXP
$11.5B
| $36.4M | 0.02% |
289,348
+34,085
| +13% | +$4.29M |
|
|
CUB
647
DELISTED
Cubic Corporation
CUB
| $36.4M | 0.02% |
758,579
+16,778
| +2% | +$804K |
|
648
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $36.3M | 0.02% |
1,390,512
+291,398
| +27% | +$7.61M |
|
649
Advanced Energy
AEIS
$5.84B
| $36.3M | 0.02% |
662,954
-338,450
| -34% | -$18.5M |
|
650
Global Payments
GPN
$21.1B
| $36.2M | 0.02% |
521,079
-10,924
| -2% | -$758K |
|