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 | |
|---|---|---|---|---|---|---|
801
WaFd
WAFD
$2.49B
| $31.2M | 0.01% |
909,972
-15,766
| -2% | -$540K |
|
802
LCI Industries
LCII
$2.52B
| $31.1M | 0.01% |
239,485
-55,487
| -19% | -$7.21M |
|
803
Invesco Mortgage Capital
IVR
$506M
| $31M | 0.01% |
173,835
+69,219
| +66% | +$12.3M |
|
804
Kulicke & Soffa
KLIC
$2.04B
| $31M | 0.01% |
1,272,672
-14,315
| -1% | -$348K |
|
805
PBF Energy
PBF
$3.32B
| $30.9M | 0.01% |
873,803
-218,304
| -20% | -$7.73M |
|
|
MBFI
806
DELISTED
MB Financial Corp
MBFI
| $30.8M | 0.01% |
692,408
-3,852
| -0.6% | -$172K |
|
807
Realty Income
O
$55B
| $30.8M | 0.01% |
557,754
-1,474,068
| -73% | -$81.5M |
|
808
Criteo
CRTO
$1.15B
| $30.8M | 0.01% |
1,182,318
-643,863
| -35% | -$16.8M |
|
809
Vanguard Total World Stock ETF
VT
$52.8B
| $30.7M | 0.01% |
413,640
+64,492
| +18% | +$4.79M |
|
|
EXTN
810
DELISTED
Exterran Corporation
EXTN
| $30.7M | 0.01% |
976,231
-8,936
| -0.9% | -$281K |
|
|
AAT
811
American Assets Trust
AAT
$1.28B
| $30.7M | 0.01% |
801,034
-268,270
| -25% | -$10.3M |
|
812
FirstCash
FCFS
$6.57B
| $30.6M | 0.01% |
453,380
-15,087
| -3% | -$1.02M |
|
813
Chemed
CHE
$6.67B
| $30.5M | 0.01% |
125,626
-5,326
| -4% | -$1.29M |
|
814
Sun Communities
SUI
$16.4B
| $30.5M | 0.01% |
328,508
+88,391
| +37% | +$8.2M |
|
815
Bunge Global
BG
$16.4B
| $30.4M | 0.01% |
452,926
-56,944
| -11% | -$3.82M |
|
816
Keysight
KEYS
$29.6B
| $30.4M | 0.01% |
729,988
-1,041,095
| -59% | -$43.3M |
|
817
Molina Healthcare
MOH
$10.2B
| $30.3M | 0.01% |
395,125
-89,922
| -19% | -$6.9M |
|
818
Magna International
MGA
$13.2B
| $30.3M | 0.01% |
534,596
+73,232
| +16% | +$4.15M |
|
819
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $30.3M | 0.01% |
583,102
-9,088
| -2% | -$472K |
|
820
American Financial Group
AFG
$11.7B
| $30.1M | 0.01% |
277,444
-7,946
| -3% | -$862K |
|
821
Campbell Soup
CPB
$10.1B
| $30.1M | 0.01% |
625,858
+532,386
| +570% | +$25.6M |
|
|
SUM
822
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30M | 0.01% |
969,286
-308,541
| -24% | -$9.54M |
|
823
RPM International
RPM
$16.4B
| $29.8M | 0.01% |
569,160
+178,463
| +46% | +$9.36M |
|
824
Neogen
NEOG
$1.25B
| $29.7M | 0.01% |
963,493
-120,411
| -11% | -$3.71M |
|
825
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $29.7M | 0.01% |
696,238
+53,188
| +8% | +$2.27M |
|