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 | |
|---|---|---|---|---|---|---|
626
Bankunited
BKU
$2.9B
| $44.1M | 0.02% |
1,083,793
+543,665
| +101% | +$22.1M |
|
627
Hewlett Packard
HPE
$32.2B
| $44M | 0.02% |
3,065,968
-3,497,505
| -53% | -$50.2M |
|
628
United Airlines
UAL
$34.8B
| $44M | 0.02% |
652,854
-1,533,244
| -70% | -$103M |
|
629
Evercore
EVR
$12.8B
| $43.9M | 0.02% |
487,610
-7,560
| -2% | -$680K |
|
630
Lumen
LUMN
$6.3B
| $43.8M | 0.02% |
2,627,041
-1,602,452
| -38% | -$26.7M |
|
631
Olin
OLN
$2.92B
| $43.8M | 0.02% |
1,231,111
-306,909
| -20% | -$10.9M |
|
632
Ollie's Bargain Outlet
OLLI
$7.95B
| $43.8M | 0.02% |
821,135
+49,687
| +6% | +$2.65M |
|
633
Trimble
TRMB
$19.1B
| $43.4M | 0.02% |
1,068,886
-201,130
| -16% | -$8.17M |
|
634
Air Products & Chemicals
APD
$64B
| $43.3M | 0.02% |
263,838
-87,923
| -25% | -$14.4M |
|
635
Coherent
COHR
$16.1B
| $43.1M | 0.02% |
918,853
+153,410
| +20% | +$7.2M |
|
|
NBIS
636
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $43.1M | 0.02% |
1,316,529
-414,474
| -24% | -$13.6M |
|
637
Graphic Packaging
GPK
$6.14B
| $43M | 0.02% |
2,780,132
-255,729
| -8% | -$3.95M |
|
638
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $42.8M | 0.02% |
1,646,032
-229,906
| -12% | -$5.98M |
|
639
Knight Transportation
KNX
$6.76B
| $42.8M | 0.02% |
978,508
-1,011
| -0.1% | -$44.2K |
|
640
Skyworks Solutions
SWKS
$10.9B
| $42.8M | 0.02% |
450,502
-129,453
| -22% | -$12.3M |
|
641
Jack Henry & Associates
JKHY
$11.6B
| $42.7M | 0.02% |
365,307
-7,020
| -2% | -$821K |
|
642
Southern Copper
SCCO
$82.9B
| $42.4M | 0.02% |
929,105
+909,036
| +4,530% | +$41.5M |
|
|
CHSP
643
DELISTED
Chesapeake Lodging Trust
CHSP
| $42.4M | 0.02% |
1,564,471
-227,089
| -13% | -$6.16M |
|
644
Veeva Systems
VEEV
$45B
| $42.3M | 0.02% |
765,836
+159,108
| +26% | +$8.8M |
|
645
Ameris Bancorp
ABCB
$5.07B
| $42.2M | 0.02% |
876,000
+68,005
| +8% | +$3.28M |
|
646
Curtiss-Wright
CW
$18.7B
| $42.2M | 0.02% |
346,359
+3,593
| +1% | +$438K |
|
|
Y
647
DELISTED
Alleghany Corporation
Y
| $42.1M | 0.02% |
70,678
+283
| +0.4% | +$169K |
|
648
ATI
ATI
$10.5B
| $42M | 0.02% |
1,741,900
+433,858
| +33% | +$10.5M |
|
|
TFCFA
649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42M | 0.02% |
1,214,868
+630,185
| +108% | +$21.8M |
|
650
Independent Bank
INDB
$3.46B
| $41.7M | 0.02% |
596,349
+5,887
| +1% | +$412K |
|