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 | |
|---|---|---|---|---|---|---|
|
UTEK
751
DELISTED
Ultratech Inc.
UTEK
| $29.1M | 0.02% |
1,215,039
+264,624
| +28% | +$6.35M |
|
752
ICICI Bank
IBN
$113B
| $29M | 0.02% |
4,254,671
+1,047,662
| +33% | +$7.13M |
|
753
Genesco
GCO
$357M
| $29M | 0.02% |
466,362
+284,546
| +157% | +$17.7M |
|
|
PRXL
754
DELISTED
Parexel International Corp
PRXL
| $28.9M | 0.02% |
440,108
-327,267
| -43% | -$21.5M |
|
755
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $28.9M | 0.02% |
+942,197
| New | +$28.9M |
|
756
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $28.8M | 0.02% |
274,040
+102,176
| +59% | +$10.7M |
|
757
Franklin Resources
BEN
$12.8B
| $28.7M | 0.02% |
724,097
+67,638
| +10% | +$2.68M |
|
758
Masimo
MASI
$7.95B
| $28.6M | 0.02% |
423,834
+72,526
| +21% | +$4.89M |
|
759
UFP Industries
UFPI
$5.86B
| $28.5M | 0.02% |
837,525
+93,015
| +12% | +$3.17M |
|
|
WAGE
760
DELISTED
WageWorks, Inc.
WAGE
| $28.5M | 0.02% |
393,402
-28,075
| -7% | -$2.04M |
|
761
O-I Glass
OI
$1.96B
| $28.5M | 0.02% |
1,636,195
+267,084
| +20% | +$4.65M |
|
762
Jazz Pharmaceuticals
JAZZ
$7.72B
| $28.4M | 0.02% |
260,292
+68,671
| +36% | +$7.49M |
|
763
EPR Properties
EPR
$4.21B
| $28.4M | 0.02% |
395,215
+200,455
| +103% | +$14.4M |
|
|
WRI
764
DELISTED
Weingarten Realty Investors
WRI
| $28.4M | 0.02% |
792,140
+34,703
| +5% | +$1.24M |
|
|
ALOG
765
DELISTED
Analogic Corp
ALOG
| $28.3M | 0.02% |
341,340
-106,889
| -24% | -$8.87M |
|
766
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $28.3M | 0.02% |
989,738
+101,682
| +11% | +$2.91M |
|
767
Simpson Manufacturing
SSD
$7.95B
| $28.3M | 0.02% |
646,077
-40,412
| -6% | -$1.77M |
|
768
Sunstone Hotel Investors
SHO
$1.76B
| $28.2M | 0.02% |
1,849,680
-130,223
| -7% | -$1.99M |
|
769
Moody's
MCO
$90.8B
| $28.2M | 0.02% |
298,820
+12,581
| +4% | +$1.19M |
|
770
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $28.2M | 0.02% |
537,248
+36,658
| +7% | +$1.92M |
|
|
TTM
771
DELISTED
Tata Motors Limited
TTM
| $28.2M | 0.02% |
818,596
+68,941
| +9% | +$2.37M |
|
|
ENH
772
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $28.1M | 0.02% |
303,948
-209,823
| -41% | -$19.4M |
|
|
TIF
773
DELISTED
Tiffany & Co.
TIF
| $28M | 0.02% |
361,995
+49,634
| +16% | +$3.84M |
|
774
BorgWarner
BWA
$9.28B
| $28M | 0.02% |
805,738
+590,773
| +275% | +$20.5M |
|
775
Benchmark Electronics
BHE
$1.43B
| $28M | 0.02% |
916,696
-46,302
| -5% | -$1.41M |
|