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 | |
|---|---|---|---|---|---|---|
726
Agilent Technologies
A
$35.6B
| $30.2M | 0.02% |
663,756
-27,685
| -4% | -$1.26M |
|
727
Texas Capital Bancshares
TCBI
$3.97B
| $30.2M | 0.02% |
385,176
+37,325
| +11% | +$2.93M |
|
728
WSFS Financial
WSFS
$3.18B
| $30.2M | 0.02% |
651,428
+13,372
| +2% | +$620K |
|
729
Fortive
FTV
$16.1B
| $30.2M | 0.02% |
671,775
+277,721
| +70% | +$12.5M |
|
730
Ziff Davis
ZD
$1.53B
| $30.1M | 0.02% |
423,059
+3,947
| +0.9% | +$281K |
|
|
DATA
731
DELISTED
Tableau Software, Inc.
DATA
| $30.1M | 0.02% |
713,063
+57,725
| +9% | +$2.43M |
|
732
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $30M | 0.02% |
2,763,300
+1,785,980
| +183% | +$19.4M |
|
|
TXNM
733
TXNM Energy, Inc.
TXNM
$5.99B
| $30M | 0.02% |
873,471
-420,823
| -33% | -$14.4M |
|
734
Avista
AVA
$2.94B
| $29.9M | 0.02% |
746,762
-214,025
| -22% | -$8.56M |
|
|
OA
735
DELISTED
Orbital ATK, Inc.
OA
| $29.8M | 0.02% |
340,055
+4,895
| +1% | +$429K |
|
|
CLGX
736
DELISTED
Corelogic, Inc.
CLGX
| $29.8M | 0.02% |
808,328
+95,708
| +13% | +$3.52M |
|
737
Capri Holdings
CPRI
$2.53B
| $29.8M | 0.02% |
692,385
-179,732
| -21% | -$7.72M |
|
738
Rogers Corp
ROG
$1.44B
| $29.7M | 0.02% |
387,072
+72,393
| +23% | +$5.56M |
|
739
Service Corp International
SCI
$11B
| $29.7M | 0.02% |
1,045,136
-873
| -0.1% | -$24.8K |
|
|
CTXS
740
DELISTED
Citrix Systems Inc
CTXS
| $29.6M | 0.02% |
415,996
+130,519
| +46% | +$9.28M |
|
741
MBIA
MBI
$382M
| $29.5M | 0.02% |
2,761,479
+920,529
| +50% | +$9.85M |
|
742
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $29.5M | 0.02% |
24,798
+752
| +3% | +$895K |
|
743
NNN REIT
NNN
$8.04B
| $29.5M | 0.02% |
667,462
-254,775
| -28% | -$11.3M |
|
744
Pediatrix Medical
MD
$1.46B
| $29.4M | 0.02% |
441,766
-11,311
| -2% | -$754K |
|
|
MSCC
745
DELISTED
Microsemi Corp
MSCC
| $29.4M | 0.02% |
544,617
-2,376,482
| -81% | -$128M |
|
|
CXO
746
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.3M | 0.02% |
221,221
+3,016
| +1% | +$400K |
|
747
Vipshop
VIPS
$8.74B
| $29.3M | 0.02% |
2,660,030
+519,313
| +24% | +$5.72M |
|
748
Ingredion
INGR
$8.07B
| $29.3M | 0.02% |
234,237
-4,095
| -2% | -$512K |
|
749
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $29.2M | 0.02% |
+854,447
| New | +$29.2M |
|
750
Williams-Sonoma
WSM
$24.8B
| $29.1M | 0.02% |
1,204,776
-271,866
| -18% | -$6.58M |
|