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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Australia ETF
EWA
$1.56B
| $29.7M | 0.01% |
1,281,984
+541,148
| +73% | +$12.5M |
|
|
USCR
827
DELISTED
U S Concrete, Inc.
USCR
| $29.6M | 0.01% |
354,081
-14,040
| -4% | -$1.17M |
|
828
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $29.6M | 0.01% |
970,911
+70,326
| +8% | +$2.14M |
|
|
SAGE
829
DELISTED
Sage Therapeutics
SAGE
| $29.5M | 0.01% |
179,107
+116,322
| +185% | +$19.2M |
|
830
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $29.5M | 0.01% |
579,953
+37,691
| +7% | +$1.92M |
|
|
HA
831
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.4M | 0.01% |
737,078
+272,451
| +59% | +$10.9M |
|
832
Spirit AeroSystems
SPR
$4.8B
| $29.2M | 0.01% |
334,739
-89,882
| -21% | -$7.84M |
|
|
XL
833
DELISTED
XL Group Ltd.
XL
| $29.1M | 0.01% |
828,155
-596,085
| -42% | -$21M |
|
834
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $29.1M | 0.01% |
455,452
+56,833
| +14% | +$3.63M |
|
|
DLPH
835
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $29M | 0.01% |
+553,345
| New | +$29M |
|
836
Arrow Electronics
ARW
$6.62B
| $29M | 0.01% |
361,050
+2,617
| +0.7% | +$210K |
|
837
HF Sinclair
DINO
$9.65B
| $28.9M | 0.01% |
564,896
-20,862
| -4% | -$1.07M |
|
838
Kraft Heinz
KHC
$31.6B
| $28.9M | 0.01% |
372,020
-22,084
| -6% | -$1.72M |
|
839
Celanese
CE
$5.03B
| $28.9M | 0.01% |
270,062
+41,830
| +18% | +$4.48M |
|
|
DF
840
DELISTED
Dean Foods Company
DF
| $28.9M | 0.01% |
2,500,862
-547,100
| -18% | -$6.32M |
|
841
Materion
MTRN
$2.35B
| $28.8M | 0.01% |
591,750
-44,676
| -7% | -$2.17M |
|
842
Polaris
PII
$3.38B
| $28.7M | 0.01% |
231,813
-4,139
| -2% | -$513K |
|
843
MarketAxess Holdings
MKTX
$7.04B
| $28.7M | 0.01% |
142,383
-5,070
| -3% | -$1.02M |
|
844
Korn Ferry
KFY
$3.89B
| $28.6M | 0.01% |
690,025
+61,256
| +10% | +$2.53M |
|
845
ASGN Inc
ASGN
$2.3B
| $28.5M | 0.01% |
444,074
-28,405
| -6% | -$1.83M |
|
846
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $28.5M | 0.01% |
551,506
+220,214
| +66% | +$11.4M |
|
847
iShares MSCI Taiwan ETF
EWT
$6.51B
| $28.5M | 0.01% |
786,966
+776,614
| +7,502% | +$28.1M |
|
848
NNN REIT
NNN
$8.12B
| $28.4M | 0.01% |
659,117
+9,914
| +2% | +$428K |
|
849
iShares Gold Trust
IAU
$53.4B
| $28.4M | 0.01% |
1,137,448
+102,745
| +10% | +$2.57M |
|
|
STMP
850
DELISTED
Stamps.com, Inc.
STMP
| $28.3M | 0.01% |
150,686
+9,802
| +7% | +$1.84M |
|