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 | |
|---|---|---|---|---|---|---|
701
WaFd
WAFD
$2.48B
| $32M | 0.02% |
930,595
-63,433
| -6% | -$2.18M |
|
702
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $31.9M | 0.02% |
257,894
-108,420
| -30% | -$13.4M |
|
|
SUM
703
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.8M | 0.02% |
1,377,997
+210,367
| +18% | +$4.85M |
|
704
Freeport-McMoran
FCX
$67B
| $31.7M | 0.02% |
2,402,670
-30,717
| -1% | -$405K |
|
|
IPXL
705
DELISTED
Impax Laboratories, Inc.
IPXL
| $31.6M | 0.02% |
2,385,969
+426,959
| +22% | +$5.66M |
|
706
Whirlpool
WHR
$5.34B
| $31.5M | 0.02% |
173,311
-60,002
| -26% | -$10.9M |
|
707
Mueller Industries
MLI
$10.8B
| $31.3M | 0.02% |
1,567,430
+1,140
| +0.1% | +$22.8K |
|
|
UNIT
708
Uniti Group
UNIT
$1.79B
| $31.3M | 0.02% |
1,231,523
+19,614
| +2% | +$498K |
|
709
NetEase
NTES
$91.2B
| $31.2M | 0.02% |
724,825
+417,970
| +136% | +$18M |
|
710
Coty
COTY
$3.77B
| $31.2M | 0.02% |
1,702,549
+1,405,794
| +474% | +$25.7M |
|
711
Kinder Morgan
KMI
$58.8B
| $31.2M | 0.02% |
1,504,953
-130,016
| -8% | -$2.69M |
|
|
RSPP
712
DELISTED
RSP Permian, Inc.
RSPP
| $31.1M | 0.02% |
697,047
+127,785
| +22% | +$5.7M |
|
713
Bank of America Series L
BAC.PRL
$3.91B
| $31.1M | 0.02% |
26,647
+2,437
| +10% | +$2.84M |
|
714
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $31M | 0.02% |
683,236
+170,204
| +33% | +$7.73M |
|
715
TransDigm Group
TDG
$72.9B
| $31M | 0.02% |
124,622
+104,976
| +534% | +$26.1M |
|
716
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $30.9M | 0.02% |
256,040
+33,344
| +15% | +$4.03M |
|
717
Verisk Analytics
VRSK
$38.1B
| $30.8M | 0.02% |
379,821
-178,432
| -32% | -$14.5M |
|
718
United Natural Foods
UNFI
$1.74B
| $30.7M | 0.02% |
643,719
+501,251
| +352% | +$23.9M |
|
719
JB Hunt Transport Services
JBHT
$13.8B
| $30.7M | 0.02% |
315,988
+15,737
| +5% | +$1.53M |
|
720
Cencora
COR
$57.7B
| $30.5M | 0.02% |
390,420
-1,281,438
| -77% | -$100M |
|
|
COR
721
DELISTED
Coresite Realty Corporation
COR
| $30.5M | 0.02% |
384,377
+6,385
| +2% | +$507K |
|
722
Texas Roadhouse
TXRH
$11.1B
| $30.5M | 0.02% |
631,995
+65,214
| +12% | +$3.15M |
|
723
Unifirst Corp
UNF
$3.24B
| $30.4M | 0.02% |
211,889
-34,489
| -14% | -$4.95M |
|
724
LCI Industries
LCII
$2.55B
| $30.4M | 0.02% |
281,922
+27,932
| +11% | +$3.01M |
|
725
Cinemark Holdings
CNK
$3.16B
| $30.3M | 0.02% |
789,192
+50,823
| +7% | +$1.95M |
|