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 | |
|---|---|---|---|---|---|---|
701
Atlantic Union Bankshares
AUB
$5.02B
| $37.1M | 0.02% |
1,023,555
+18,094
| +2% | +$655K |
|
702
Weyerhaeuser
WY
$18.1B
| $37M | 0.02% |
1,048,009
+74,255
| +8% | +$2.62M |
|
703
IPG Photonics
IPGP
$3.44B
| $36.9M | 0.02% |
172,242
+28,015
| +19% | +$6M |
|
|
TXNM
704
TXNM Energy, Inc.
TXNM
$5.99B
| $36.9M | 0.02% |
909,519
-407,638
| -31% | -$16.5M |
|
705
Adtalem Global Education
ATGE
$4.79B
| $36.8M | 0.02% |
874,656
+94,066
| +12% | +$3.95M |
|
706
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $36.6M | 0.02% |
765,288
+14,058
| +2% | +$673K |
|
707
WSFS Financial
WSFS
$3.15B
| $36.5M | 0.02% |
761,693
+57,685
| +8% | +$2.76M |
|
708
Orion
OEC
$570M
| $36.4M | 0.02% |
1,423,833
+72,356
| +5% | +$1.85M |
|
709
Bio-Techne
TECH
$7.93B
| $36.4M | 0.02% |
1,123,120
+317,176
| +39% | +$10.3M |
|
710
Maximus
MMS
$4.94B
| $36.2M | 0.02% |
505,537
-18,569
| -4% | -$1.33M |
|
711
Broadridge
BR
$29.3B
| $36.1M | 0.02% |
398,138
-12,638
| -3% | -$1.14M |
|
712
Healthcare Services Group
HCSG
$1.15B
| $36M | 0.02% |
683,353
+119,065
| +21% | +$6.28M |
|
713
O-I Glass
OI
$1.95B
| $36M | 0.02% |
1,622,256
+14,488
| +0.9% | +$321K |
|
714
Encore Capital Group
ECPG
$993M
| $35.9M | 0.02% |
851,804
+13,095
| +2% | +$552K |
|
715
CubeSmart
CUBE
$9.29B
| $35.9M | 0.02% |
1,240,180
-770,013
| -38% | -$22.3M |
|
716
Hain Celestial
HAIN
$176M
| $35.9M | 0.02% |
845,953
+249,700
| +42% | +$10.6M |
|
|
FDC
717
DELISTED
First Data Corporation
FDC
| $35.9M | 0.02% |
2,145,374
+2,059,764
| +2,406% | +$34.4M |
|
718
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $35.8M | 0.02% |
326,009
-2,947
| -0.9% | -$324K |
|
719
Enbridge
ENB
$106B
| $35.8M | 0.02% |
915,699
-48,916
| -5% | -$1.91M |
|
|
JWN
720
DELISTED
Nordstrom
JWN
| $35.7M | 0.02% |
754,146
-24,935
| -3% | -$1.18M |
|
721
Texas Roadhouse
TXRH
$11B
| $35.7M | 0.02% |
677,984
+3,513
| +0.5% | +$185K |
|
|
RSPP
722
DELISTED
RSP Permian, Inc.
RSPP
| $35.6M | 0.02% |
876,117
+71,054
| +9% | +$2.89M |
|
723
O'Reilly Automotive
ORLY
$89.2B
| $35.5M | 0.02% |
2,211,675
-285,495
| -11% | -$4.58M |
|
724
Annaly Capital Management
NLY
$14.2B
| $35.4M | 0.02% |
743,619
+14,006
| +2% | +$666K |
|
|
AHL
725
DELISTED
ASPEN Insurance Holding Limited
AHL
| $35.3M | 0.02% |
870,165
+311,754
| +56% | +$12.7M |
|