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 |
SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$472M |
| 4 |
Cisco
CSCO
|
+$403M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$359M |
| 2 |
BHI
Baker Hughes
BHI
|
+$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$317M |
| 4 |
PepsiCo
PEP
|
+$277M |
| 5 |
Apple
AAPL
|
+$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Avery Dennison
AVY
$13.1B
| $28.8M | 0.01% |
293,245
+42,004
| +17% | +$4.13M |
|
827
Arrow Electronics
ARW
$6.66B
| $28.8M | 0.01% |
358,433
+2,553
| +0.7% | +$205K |
|
|
BMS
828
DELISTED
Bemis
BMS
| $28.8M | 0.01% |
632,205
+141,746
| +29% | +$6.46M |
|
829
Visteon
VC
$3.5B
| $28.7M | 0.01% |
232,168
-19,860
| -8% | -$2.46M |
|
830
Atmos Energy
ATO
$26.7B
| $28.6M | 0.01% |
341,401
-10,458
| -3% | -$877K |
|
831
Teledyne Technologies
TDY
$26.5B
| $28.6M | 0.01% |
179,553
+50,448
| +39% | +$8.03M |
|
832
IDEX
IEX
$12.4B
| $28.6M | 0.01% |
235,083
-162,733
| -41% | -$19.8M |
|
|
STMP
833
DELISTED
Stamps.com, Inc.
STMP
| $28.5M | 0.01% |
140,884
-4,149
| -3% | -$841K |
|
834
Kinder Morgan
KMI
$61.3B
| $28.4M | 0.01% |
1,482,076
+66,584
| +5% | +$1.28M |
|
|
HTZ
835
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $28.4M | 0.01% |
1,462,549
+1,426,650
| +3,974% | +$27.7M |
|
836
Banner Corp
BANR
$2.33B
| $28.4M | 0.01% |
463,304
+60,505
| +15% | +$3.71M |
|
837
Gartner
IT
$18.3B
| $28.4M | 0.01% |
228,160
+50,649
| +29% | +$6.3M |
|
838
Icon
ICLR
$13.6B
| $28.3M | 0.01% |
248,202
+208,816
| +530% | +$23.8M |
|
839
Pultegroup
PHM
$27.4B
| $28.2M | 0.01% |
1,032,881
+688,882
| +200% | +$18.8M |
|
840
Anywhere Real Estate
HOUS
$763M
| $28.1M | 0.01% |
853,060
+719,577
| +539% | +$23.7M |
|
|
USCR
841
DELISTED
U S Concrete, Inc.
USCR
| $28.1M | 0.01% |
368,121
+48,630
| +15% | +$3.71M |
|
842
Murphy Oil
MUR
$3.69B
| $28.1M | 0.01% |
1,057,047
+848,930
| +408% | +$22.5M |
|
843
Adtalem Global Education
ATGE
$4.98B
| $28M | 0.01% |
780,590
+12,120
| +2% | +$434K |
|
|
AMT.PRB
844
DELISTED
American Tower Corporation
AMT.PRB
| $27.9M | 0.01% |
228,890
+8,550
| +4% | +$1.04M |
|
845
Trex
TREX
$6.68B
| $27.9M | 0.01% |
1,240,464
+124,212
| +11% | +$2.8M |
|
846
Treehouse Foods
THS
$906M
| $27.9M | 0.01% |
411,385
+159,551
| +63% | +$10.8M |
|
|
RSPP
847
DELISTED
RSP Permian, Inc.
RSPP
| $27.8M | 0.01% |
805,063
+154,266
| +24% | +$5.34M |
|
848
Brighthouse Financial
BHF
$2.79B
| $27.8M | 0.01% |
+457,286
| New | +$27.8M |
|
849
Post Holdings
POST
$5.76B
| $27.8M | 0.01% |
481,153
+47,047
| +11% | +$2.72M |
|
850
Kulicke & Soffa
KLIC
$2.03B
| $27.8M | 0.01% |
1,286,987
-373,050
| -22% | -$8.05M |
|