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 | |
|---|---|---|---|---|---|---|
|
COHR
801
DELISTED
Coherent Inc
COHR
| $26.6M | 0.01% |
193,983
+37,308
| +24% | +$5.13M |
|
802
Belden
BDC
$5.15B
| $26.6M | 0.01% |
355,858
+16,883
| +5% | +$1.26M |
|
803
Advanced Micro Devices
AMD
$259B
| $26.6M | 0.01% |
2,345,457
+303,234
| +15% | +$3.44M |
|
804
SPS Commerce
SPSC
$4.18B
| $26.6M | 0.01% |
760,852
-26,698
| -3% | -$933K |
|
805
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $26.6M | 0.01% |
216,608
+30,154
| +16% | +$3.7M |
|
|
MIC
806
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.5M | 0.01% |
311,370
-32,053
| -9% | -$2.73M |
|
807
Progressive
PGR
$144B
| $26.5M | 0.01% |
747,166
+509,262
| +214% | +$18.1M |
|
808
Western Alliance Bancorporation
WAL
$9.8B
| $26.5M | 0.01% |
543,322
-92,709
| -15% | -$4.52M |
|
809
EPAM Systems
EPAM
$8.53B
| $26.4M | 0.01% |
411,118
+51,066
| +14% | +$3.28M |
|
810
Cathay General Bancorp
CATY
$3.4B
| $26.4M | 0.01% |
694,431
+77,435
| +13% | +$2.94M |
|
811
World Kinect Corp
WKC
$1.41B
| $26.4M | 0.01% |
575,196
+46,100
| +9% | +$2.12M |
|
812
CF Industries
CF
$14.1B
| $26.4M | 0.01% |
838,384
-159,960
| -16% | -$5.03M |
|
813
Hormel Foods
HRL
$13.7B
| $26.4M | 0.01% |
757,565
-69,790
| -8% | -$2.43M |
|
|
VAL
814
DELISTED
Valspar
VAL
| $26.3M | 0.01% |
254,207
-35,498
| -12% | -$3.68M |
|
815
Helmerich & Payne
HP
$2.07B
| $26.3M | 0.01% |
339,993
-35,217
| -9% | -$2.73M |
|
|
ACC
816
DELISTED
American Campus Communities, Inc.
ACC
| $26.2M | 0.01% |
526,599
+14,019
| +3% | +$698K |
|
817
Avnet
AVT
$4.5B
| $26.2M | 0.01% |
550,043
+59,829
| +12% | +$2.85M |
|
818
Sanmina
SANM
$6.53B
| $26.2M | 0.01% |
713,528
-24,673
| -3% | -$904K |
|
819
Intuitive Surgical
ISRG
$161B
| $26.1M | 0.01% |
370,386
+54,567
| +17% | +$3.85M |
|
|
WR
820
DELISTED
Westar Energy Inc
WR
| $26M | 0.01% |
461,238
-19,335
| -4% | -$1.09M |
|
821
Atmos Energy
ATO
$26.3B
| $26M | 0.01% |
350,262
+9,584
| +3% | +$711K |
|
822
Spirit AeroSystems
SPR
$4.76B
| $25.9M | 0.01% |
444,191
-117,833
| -21% | -$6.88M |
|
|
BSFT
823
DELISTED
BroadSoft, Inc.
BSFT
| $25.9M | 0.01% |
627,581
-20,398
| -3% | -$841K |
|
824
Weyerhaeuser
WY
$18.1B
| $25.8M | 0.01% |
858,772
+407,044
| +90% | +$12.2M |
|
825
Everest Group
EG
$14.3B
| $25.8M | 0.01% |
119,051
-17,530
| -13% | -$3.79M |
|