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 | |
|---|---|---|---|---|---|---|
|
BUFF
776
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $32.7M | 0.01% |
996,123
-545,796
| -35% | -$17.9M |
|
|
UNVR
777
DELISTED
Univar Solutions Inc.
UNVR
| $32.7M | 0.01% |
1,054,819
-4,365
| -0.4% | -$135K |
|
|
JBTM
778
JBT Marel Corporation
JBTM
$7.24B
| $32.5M | 0.01% |
295,018
-7,610
| -3% | -$838K |
|
779
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $32.5M | 0.01% |
1,036,703
+38,465
| +4% | +$1.2M |
|
780
ManpowerGroup
MAN
$1.78B
| $32.5M | 0.01% |
256,964
+2,736
| +1% | +$346K |
|
781
Puma Biotechnology
PBYI
$233M
| $32.4M | 0.01% |
328,063
+162,516
| +98% | +$16.1M |
|
|
CLVS
782
DELISTED
Clovis Oncology, Inc.
CLVS
| $32.4M | 0.01% |
475,878
-5,616
| -1% | -$382K |
|
783
Haemonetics
HAE
$2.58B
| $32.3M | 0.01% |
555,329
-23,388
| -4% | -$1.36M |
|
784
Hope Bancorp
HOPE
$1.42B
| $32.2M | 0.01% |
1,765,438
-11,907
| -0.7% | -$217K |
|
785
Murphy Oil
MUR
$3.68B
| $32.1M | 0.01% |
1,033,700
-23,347
| -2% | -$724K |
|
786
Pultegroup
PHM
$27.4B
| $32.1M | 0.01% |
964,145
-68,736
| -7% | -$2.29M |
|
787
iShares US Real Estate ETF
IYR
$3.65B
| $32M | 0.01% |
395,231
-4,668
| -1% | -$378K |
|
788
Vanguard Large-Cap ETF
VV
$45.3B
| $32M | 0.01% |
261,051
+27,171
| +12% | +$3.33M |
|
789
Entegris
ENTG
$12.3B
| $31.9M | 0.01% |
1,046,239
-172,641
| -14% | -$5.26M |
|
790
Viavi Solutions
VIAV
$2.71B
| $31.8M | 0.01% |
3,632,627
+739,255
| +26% | +$6.46M |
|
791
Dave & Buster's
PLAY
$781M
| $31.6M | 0.01% |
573,151
-249,215
| -30% | -$13.7M |
|
792
Huntington Bancshares
HBAN
$25.8B
| $31.6M | 0.01% |
2,170,042
+9,595
| +0.4% | +$140K |
|
|
BIVV
793
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $31.6M | 0.01% |
586,238
+121,955
| +26% | +$6.58M |
|
|
PDCE
794
DELISTED
PDC Energy, Inc.
PDCE
| $31.5M | 0.01% |
611,037
+7,959
| +1% | +$410K |
|
|
EBIX
795
DELISTED
Ebix Inc
EBIX
| $31.5M | 0.01% |
397,384
+17,318
| +5% | +$1.37M |
|
796
iShares US Technology ETF
IYW
$24B
| $31.5M | 0.01% |
771,620
-69,664
| -8% | -$2.84M |
|
797
Lamar Advertising Co
LAMR
$12.9B
| $31.4M | 0.01% |
423,168
-9,676
| -2% | -$718K |
|
798
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $31.4M | 0.01% |
195,225
+46,838
| +32% | +$7.54M |
|
799
Workday
WDAY
$60.1B
| $31.4M | 0.01% |
308,479
-283,901
| -48% | -$28.9M |
|
800
W.R. Berkley
WRB
$27.8B
| $31.3M | 0.01% |
1,472,178
+79,528
| +6% | +$1.69M |
|