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 | |
|---|---|---|---|---|---|---|
751
Colgate-Palmolive
CL
$67.2B
| $33.8M | 0.02% |
448,575
+1,887
| +0.4% | +$142K |
|
752
Markel Group
MKL
$24.3B
| $33.8M | 0.02% |
29,708
+16,499
| +125% | +$18.8M |
|
753
Ecolab
ECL
$76.3B
| $33.7M | 0.02% |
251,335
+3,553
| +1% | +$477K |
|
|
MIC
754
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.7M | 0.02% |
525,114
+49,231
| +10% | +$3.16M |
|
755
Teledyne Technologies
TDY
$25.6B
| $33.7M | 0.02% |
185,837
+6,284
| +3% | +$1.14M |
|
756
IDEX
IEX
$12.1B
| $33.6M | 0.02% |
254,645
+19,562
| +8% | +$2.58M |
|
757
Huntington Ingalls Industries
HII
$10.7B
| $33.6M | 0.02% |
142,391
-6,947
| -5% | -$1.64M |
|
758
Invitation Homes
INVH
$18.4B
| $33.5M | 0.02% |
1,420,961
+429,569
| +43% | +$10.1M |
|
759
Motorola Solutions
MSI
$80.3B
| $33.5M | 0.02% |
370,476
-29,064
| -7% | -$2.63M |
|
760
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $33.4M | 0.02% |
396,322
-13,880
| -3% | -$1.17M |
|
761
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $33.4M | 0.02% |
349,107
+21,546
| +7% | +$2.06M |
|
762
Lennar Class A
LEN
$35.4B
| $33.4M | 0.02% |
545,719
-46,369
| -8% | -$2.84M |
|
|
AFAM
763
DELISTED
Almost Family Inc
AFAM
| $33.4M | 0.02% |
601,910
-4,505
| -0.7% | -$250K |
|
764
Louisiana-Pacific
LPX
$6.64B
| $33.4M | 0.02% |
1,269,997
+171,824
| +16% | +$4.51M |
|
765
Renasant Corp
RNST
$3.67B
| $33.3M | 0.02% |
814,467
+14,218
| +2% | +$582K |
|
766
Five Below
FIVE
$8.05B
| $33.3M | 0.02% |
502,391
-25,314
| -5% | -$1.68M |
|
767
Owens Corning
OC
$12.8B
| $33.3M | 0.02% |
362,269
-17,116
| -5% | -$1.57M |
|
|
CTLT
768
DELISTED
CATALENT, INC.
CTLT
| $33.2M | 0.02% |
808,265
-34,056
| -4% | -$1.4M |
|
769
Apollo Global Management
APO
$76.4B
| $33M | 0.02% |
985,885
+239,004
| +32% | +$8M |
|
770
TD Synnex
SNX
$12.5B
| $32.9M | 0.02% |
484,628
-1,102
| -0.2% | -$74.9K |
|
|
TRTN
771
DELISTED
Triton International Limited
TRTN
| $32.9M | 0.02% |
877,449
-4,244
| -0.5% | -$159K |
|
772
T-Mobile US
TMUS
$271B
| $32.8M | 0.02% |
516,938
-4,323
| -0.8% | -$275K |
|
773
Trex
TREX
$6.43B
| $32.7M | 0.01% |
1,207,072
-33,392
| -3% | -$905K |
|
|
HPP
774
Hudson Pacific Properties
HPP
$1.1B
| $32.7M | 0.01% |
953,291
+52,354
| +6% | +$1.79M |
|
|
TBI
775
Trueblue
TBI
$171M
| $32.7M | 0.01% |
1,189,177
+271,549
| +30% | +$7.46M |
|