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 | |
|---|---|---|---|---|---|---|
726
Hologic
HOLX
$14.6B
| $35.2M | 0.02% |
824,084
+11,625
| +1% | +$497K |
|
727
iShares Exponential Technologies ETF
XT
$3.55B
| $35.1M | 0.02% |
992,106
+111,098
| +13% | +$3.94M |
|
728
Stifel
SF
$11.6B
| $35.1M | 0.02% |
885,284
+37,143
| +4% | +$1.47M |
|
729
Omnicom Group
OMC
$14.7B
| $35.1M | 0.02% |
481,647
-93,987
| -16% | -$6.85M |
|
|
730
Bank of America Series L
BAC.PRL
$3.93B
| $35.1M | 0.02% |
26,578
-172
| -0.6% | -$227K |
|
731
Old Dominion Freight Line
ODFL
$30.7B
| $35M | 0.02% |
798,930
-96,018
| -11% | -$4.21M |
|
|
PF
732
DELISTED
Pinnacle Foods, Inc.
PF
| $34.9M | 0.02% |
587,297
+48,290
| +9% | +$2.87M |
|
|
TTM
733
DELISTED
Tata Motors Limited
TTM
| $34.9M | 0.02% |
1,054,161
+68,462
| +7% | +$2.26M |
|
734
Ventas
VTR
$31.5B
| $34.9M | 0.02% |
580,196
-69,718
| -11% | -$4.19M |
|
735
Reliance Steel & Aluminium
RS
$15.4B
| $34.8M | 0.02% |
405,508
+1,807
| +0.4% | +$155K |
|
736
Reinsurance Group of America
RGA
$12.7B
| $34.8M | 0.02% |
222,838
-97,191
| -30% | -$15.2M |
|
|
NP
737
DELISTED
Neenah, Inc. Common Stock
NP
| $34.7M | 0.02% |
383,049
+5,683
| +2% | +$515K |
|
|
AMJ
738
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.6M | 0.02% |
1,272,423
+613,096
| +93% | +$16.7M |
|
739
Universal Display
OLED
$6.52B
| $34.6M | 0.02% |
200,441
+7,786
| +4% | +$1.34M |
|
|
HZNP
740
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.5M | 0.02% |
2,363,364
+235,670
| +11% | +$3.44M |
|
741
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $34.4M | 0.02% |
743,602
+114,787
| +18% | +$5.31M |
|
742
Oneok
OKE
$46.2B
| $34.3M | 0.02% |
642,451
+108,450
| +20% | +$5.8M |
|
743
Skechers
SKX
$9.5B
| $34.3M | 0.02% |
905,187
+198,987
| +28% | +$7.53M |
|
|
FCB
744
DELISTED
FCB Financial Holdings, Inc.
FCB
| $34.1M | 0.02% |
672,033
+479,857
| +250% | +$24.4M |
|
745
ONE Gas
OGS
$4.5B
| $34.1M | 0.02% |
464,436
+2,391
| +0.5% | +$175K |
|
746
iShares Biotechnology ETF
IBB
$5.64B
| $34M | 0.02% |
316,728
+10,977
| +4% | +$1.18M |
|
747
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $33.9M | 0.02% |
746,607
+74,638
| +11% | +$3.39M |
|
748
Eagle Materials
EXP
$7.49B
| $33.9M | 0.02% |
298,952
+12,142
| +4% | +$1.38M |
|
|
AAN.A
749
DELISTED
AARON'S INC CL-A
AAN.A
| $33.9M | 0.02% |
850,470
-487,390
| -36% | -$19.4M |
|
|
ANTX
750
DELISTED
Anthem, Inc.
ANTX
| $33.9M | 0.02% |
604,715
+122,250
| +25% | +$6.85M |
|