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 | |
|---|---|---|---|---|---|---|
676
MasTec
MTZ
$15B
| $39M | 0.02% |
797,117
-110,150
| -12% | -$5.38M |
|
677
SAP
SAP
$301B
| $38.7M | 0.02% |
344,395
+71,784
| +26% | +$8.06M |
|
|
SJI
678
DELISTED
South Jersey Industries, Inc.
SJI
| $38.6M | 0.02% |
1,234,905
-236,282
| -16% | -$7.39M |
|
|
BMS
679
DELISTED
Bemis
BMS
| $38.5M | 0.02% |
805,141
+172,936
| +27% | +$8.26M |
|
|
CMD
680
DELISTED
Cantel Medical Corporation
CMD
| $38.5M | 0.02% |
374,016
+1,157
| +0.3% | +$119K |
|
681
Telephone and Data Systems
TDS
$4.47B
| $38.4M | 0.02% |
1,382,515
-23,043
| -2% | -$641K |
|
682
ABM Industries
ABM
$2.85B
| $38.4M | 0.02% |
1,017,258
+67,551
| +7% | +$2.55M |
|
683
AptarGroup
ATR
$9.01B
| $38.4M | 0.02% |
444,996
-30,554
| -6% | -$2.64M |
|
684
Western Alliance Bancorporation
WAL
$9.84B
| $38.4M | 0.02% |
677,817
+106,876
| +19% | +$6.05M |
|
685
Verint Systems
VRNT
$1.23B
| $38.4M | 0.02% |
1,799,910
+58,009
| +3% | +$1.24M |
|
|
HEWG
686
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $38.3M | 0.02% |
1,337,020
+497,361
| +59% | +$14.3M |
|
687
Thor Industries
THO
$5.74B
| $38.3M | 0.02% |
254,308
-122,261
| -32% | -$18.4M |
|
688
Jack in the Box
JACK
$333M
| $38.3M | 0.02% |
390,691
+5,937
| +2% | +$582K |
|
|
KS
689
DELISTED
KapStone Paper and Pack Corp.
KS
| $38.3M | 0.02% |
1,686,813
-4,482
| -0.3% | -$102K |
|
690
Ingredion
INGR
$8.08B
| $38.2M | 0.02% |
273,358
-3,432
| -1% | -$480K |
|
691
Constellation Brands
STZ
$25.2B
| $38.2M | 0.02% |
166,924
+282
| +0.2% | +$64.5K |
|
692
Synchrony
SYF
$28.1B
| $38.1M | 0.02% |
977,866
+2,047
| +0.2% | +$79.8K |
|
693
Carpenter Technology
CRS
$12.3B
| $38.1M | 0.02% |
747,354
+60,185
| +9% | +$3.07M |
|
|
CA
694
DELISTED
CA, Inc.
CA
| $38.1M | 0.02% |
1,143,374
+439,737
| +62% | +$14.6M |
|
695
Hanesbrands
HBI
$2.23B
| $37.8M | 0.02% |
1,808,318
+236,745
| +15% | +$4.95M |
|
696
United Natural Foods
UNFI
$1.74B
| $37.7M | 0.02% |
765,696
-3,476
| -0.5% | -$171K |
|
697
TTM Technologies
TTMI
$5.1B
| $37.5M | 0.02% |
2,392,773
-296,881
| -11% | -$4.66M |
|
698
Roper Technologies
ROP
$55.4B
| $37.5M | 0.02% |
144,695
-4,339
| -3% | -$1.12M |
|
699
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $37.3M | 0.02% |
399,056
+53,500
| +15% | +$5M |
|
700
Minerals Technologies
MTX
$2B
| $37.1M | 0.02% |
538,432
+7,157
| +1% | +$493K |
|