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 |
SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$472M |
| 4 |
Cisco
CSCO
|
+$403M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$359M |
| 2 |
BHI
Baker Hughes
BHI
|
+$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$317M |
| 4 |
PepsiCo
PEP
|
+$277M |
| 5 |
Apple
AAPL
|
+$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Constellation Brands
STZ
$25.2B
| $33.2M | 0.02% |
166,642
-298,903
| -64% | -$59.6M |
|
727
Broadridge
BR
$29.8B
| $33.2M | 0.02% |
410,776
+54,238
| +15% | +$4.38M |
|
|
DF
728
DELISTED
Dean Foods Company
DF
| $33.2M | 0.02% |
3,047,962
+323,688
| +12% | +$3.52M |
|
729
Texas Roadhouse
TXRH
$11.1B
| $33.1M | 0.02% |
674,471
-14,709
| -2% | -$723K |
|
730
Weyerhaeuser
WY
$18.6B
| $33.1M | 0.02% |
973,754
+89,204
| +10% | +$3.04M |
|
731
Motorcar Parts of America
MPAA
$310M
| $33.1M | 0.02% |
1,124,106
-43,634
| -4% | -$1.29M |
|
|
AGN.PRA
732
DELISTED
Allergan plc.
AGN.PRA
| $33.1M | 0.02% |
44,880
+3,507
| +8% | +$2.59M |
|
733
Carpenter Technology
CRS
$12.1B
| $33M | 0.02% |
687,169
+6,413
| +0.9% | +$308K |
|
734
Spirit AeroSystems
SPR
$4.61B
| $33M | 0.02% |
424,621
-136,578
| -24% | -$10.6M |
|
735
Old Dominion Freight Line
ODFL
$31.4B
| $32.8M | 0.02% |
894,948
-29,184
| -3% | -$1.07M |
|
|
ACC
736
DELISTED
American Campus Communities, Inc.
ACC
| $32.7M | 0.02% |
741,288
+208,855
| +39% | +$9.22M |
|
737
EPR Properties
EPR
$4.31B
| $32.7M | 0.02% |
468,771
+26,690
| +6% | +$1.86M |
|
738
American Eagle Outfitters
AEO
$3.4B
| $32.6M | 0.02% |
2,280,569
+1,534,344
| +206% | +$21.9M |
|
|
AFAM
739
DELISTED
Almost Family Inc
AFAM
| $32.6M | 0.02% |
606,415
-58,558
| -9% | -$3.14M |
|
740
Colgate-Palmolive
CL
$67.9B
| $32.5M | 0.02% |
446,688
-12,856
| -3% | -$936K |
|
|
WBC
741
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.3M | 0.02% |
218,409
-11,939
| -5% | -$1.77M |
|
|
NP
742
DELISTED
Neenah, Inc. Common Stock
NP
| $32.3M | 0.02% |
377,366
+468
| +0.1% | +$40K |
|
|
BDXA
743
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $32.3M | 0.02% |
584,116
+14,542
| +3% | +$804K |
|
744
T-Mobile US
TMUS
$272B
| $32.1M | 0.02% |
521,261
+325,784
| +167% | +$20.1M |
|
745
United Natural Foods
UNFI
$1.8B
| $32M | 0.02% |
769,172
-53,775
| -7% | -$2.24M |
|
746
iShares US Real Estate ETF
IYR
$3.66B
| $32M | 0.02% |
399,899
+57,082
| +17% | +$4.57M |
|
747
EPAM Systems
EPAM
$8.79B
| $32M | 0.02% |
363,605
-4,841
| -1% | -$426K |
|
|
OCLR
748
DELISTED
Oclaro Inc.
OCLR
| $31.9M | 0.02% |
3,695,343
+134,102
| +4% | +$1.16M |
|
749
Ecolab
ECL
$78B
| $31.9M | 0.02% |
247,782
+76,237
| +44% | +$9.81M |
|
750
iShares US Technology ETF
IYW
$23.9B
| $31.5M | 0.02% |
841,284
+86,620
| +11% | +$3.25M |
|