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 | |
|---|---|---|---|---|---|---|
776
American Axle
AXL
$704M
| $27.9M | 0.02% |
1,445,383
-37,885
| -3% | -$731K |
|
777
Fabrinet
FN
$13.3B
| $27.8M | 0.02% |
690,997
-163,801
| -19% | -$6.6M |
|
778
Owens Corning
OC
$12.8B
| $27.8M | 0.02% |
538,808
-162,432
| -23% | -$8.38M |
|
779
Old Dominion Freight Line
ODFL
$30.7B
| $27.7M | 0.02% |
968,520
-29,862
| -3% | -$854K |
|
780
Reliance Steel & Aluminium
RS
$15.4B
| $27.6M | 0.02% |
347,250
+15,750
| +5% | +$1.25M |
|
781
Becton Dickinson
BDX
$54B
| $27.5M | 0.02% |
170,587
+10,857
| +7% | +$1.75M |
|
782
Keysight
KEYS
$29.3B
| $27.5M | 0.02% |
753,175
-108,993
| -13% | -$3.99M |
|
783
Ecolab
ECL
$76.3B
| $27.5M | 0.02% |
234,797
+759
| +0.3% | +$89K |
|
784
Darling Ingredients
DAR
$4.95B
| $27.5M | 0.02% |
2,128,975
-818,581
| -28% | -$10.6M |
|
|
WLH
785
DELISTED
WILLIAM LYON HOMES
WLH
| $27.5M | 0.02% |
1,443,711
+406,336
| +39% | +$7.73M |
|
786
Westlake Corp
WLK
$10.9B
| $27.5M | 0.02% |
490,265
-122,892
| -20% | -$6.88M |
|
787
Chemed
CHE
$6.57B
| $27.3M | 0.01% |
170,023
+6,846
| +4% | +$1.1M |
|
|
AGN.PRA
788
DELISTED
Allergan plc.
AGN.PRA
| $27.2M | 0.01% |
35,636
-9,386
| -21% | -$7.16M |
|
|
GGP
789
DELISTED
GGP Inc.
GGP
| $27.1M | 0.01% |
1,085,195
-109,121
| -9% | -$2.73M |
|
|
HA
790
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.1M | 0.01% |
475,290
-4,497
| -0.9% | -$256K |
|
|
WMGI
791
DELISTED
Wright Medical Group Inc
WMGI
| $27.1M | 0.01% |
1,177,621
-61,650
| -5% | -$1.42M |
|
792
Arrow Electronics
ARW
$6.54B
| $27.1M | 0.01% |
379,471
-168,972
| -31% | -$12M |
|
793
NVR
NVR
$23B
| $27M | 0.01% |
16,201
+1,001
| +7% | +$1.67M |
|
|
FLG
794
Flagstar Financial, Inc.
FLG
$5.24B
| $26.9M | 0.01% |
564,434
+10,672
| +2% | +$509K |
|
795
iShares Russell 1000 Value ETF
IWD
$63.4B
| $26.9M | 0.01% |
240,433
+43,045
| +22% | +$4.82M |
|
796
American Financial Group
AFG
$11.4B
| $26.8M | 0.01% |
304,583
+14,921
| +5% | +$1.31M |
|
797
MarketAxess Holdings
MKTX
$6.9B
| $26.8M | 0.01% |
182,593
-2,922
| -2% | -$429K |
|
798
W.R. Berkley
WRB
$27.4B
| $26.8M | 0.01% |
1,359,730
+53,382
| +4% | +$1.05M |
|
799
Euronet Worldwide
EEFT
$3.57B
| $26.8M | 0.01% |
369,697
-93,168
| -20% | -$6.75M |
|
800
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $26.7M | 0.01% |
367,523
+39,017
| +12% | +$2.83M |
|