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 | |
|---|---|---|---|---|---|---|
651
Associated Banc-Corp
ASB
$4.36B
| $41.6M | 0.02% |
1,637,252
-301,698
| -16% | -$7.66M |
|
|
XYZ
652
Block, Inc.
XYZ
$45B
| $41.5M | 0.02% |
1,197,205
+976,659
| +443% | +$33.9M |
|
653
Simpson Manufacturing
SSD
$7.97B
| $41.3M | 0.02% |
719,282
+211,257
| +42% | +$12.1M |
|
|
TCO
654
DELISTED
Taubman Centers Inc.
TCO
| $41.2M | 0.02% |
630,204
+9,415
| +2% | +$616K |
|
|
PX
655
DELISTED
Praxair Inc
PX
| $41.2M | 0.02% |
266,164
-6,374
| -2% | -$986K |
|
656
Community Bank
CBU
$3.13B
| $41.1M | 0.02% |
763,893
+2,305
| +0.3% | +$124K |
|
657
Red Robin
RRGB
$111M
| $41M | 0.02% |
727,500
-75,975
| -9% | -$4.28M |
|
|
UNIT
658
Uniti Group
UNIT
$1.69B
| $40.8M | 0.02% |
2,294,719
-184,865
| -7% | -$3.29M |
|
659
Petrobras
PBR
$82.2B
| $40.7M | 0.02% |
3,957,614
+158,573
| +4% | +$1.63M |
|
660
iShares MSCI Switzerland ETF
EWL
$1.33B
| $40.6M | 0.02% |
1,141,496
+744,771
| +188% | +$26.5M |
|
661
BorgWarner
BWA
$9.34B
| $40.5M | 0.02% |
901,572
+11,063
| +1% | +$498K |
|
662
Masco
MAS
$15.3B
| $40.5M | 0.02% |
921,393
+213,859
| +30% | +$9.4M |
|
663
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $40.4M | 0.02% |
785,627
+152,268
| +24% | +$7.83M |
|
664
Rogers Corp
ROG
$1.44B
| $40.3M | 0.02% |
248,943
-121,127
| -33% | -$19.6M |
|
665
Baker Hughes
BKR
$46.3B
| $40.1M | 0.02% |
1,268,913
-500,236
| -28% | -$15.8M |
|
666
CACI
CACI
$10.7B
| $40M | 0.02% |
302,365
-35,828
| -11% | -$4.74M |
|
|
SRCI
667
DELISTED
SRC Energy Inc
SRCI
| $40M | 0.02% |
4,685,410
+414,674
| +10% | +$3.54M |
|
668
Newell Brands
NWL
$2.54B
| $39.8M | 0.02% |
1,288,153
-3,776,370
| -75% | -$117M |
|
|
SASR
669
DELISTED
Sandy Spring Bancorp Inc
SASR
| $39.8M | 0.02% |
1,019,450
+75,032
| +8% | +$2.93M |
|
670
PTC
PTC
$24.5B
| $39.7M | 0.02% |
653,191
-265,529
| -29% | -$16.1M |
|
|
WAGE
671
DELISTED
WageWorks, Inc.
WAGE
| $39.6M | 0.02% |
638,478
+42,787
| +7% | +$2.65M |
|
672
America Movil
AMX
$59.6B
| $39.3M | 0.02% |
2,289,347
+126,214
| +6% | +$2.16M |
|
|
673
Petrobras Class A
PBR.A
$75.5B
| $39.2M | 0.02% |
3,991,901
-244
| -0% | -$2.4K |
|
674
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $39M | 0.02% |
981,872
+155,568
| +19% | +$6.18M |
|
675
iShares MSCI Canada ETF
EWC
$3.25B
| $39M | 0.02% |
1,314,773
-137,508
| -9% | -$4.08M |
|