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 | |
|---|---|---|---|---|---|---|
851
Dave & Buster's
PLAY
$769M
| $24.5M | 0.01% |
+436,041
| New | +$24.5M |
|
852
RB Global
RBA
$21.6B
| $24.5M | 0.01% |
720,853
+183,978
| +34% | +$6.26M |
|
853
Louisiana-Pacific
LPX
$6.64B
| $24.5M | 0.01% |
1,292,220
+184,341
| +17% | +$3.49M |
|
|
CDK
854
DELISTED
CDK Global, Inc.
CDK
| $24.5M | 0.01% |
409,674
+6,434
| +2% | +$384K |
|
|
STOR
855
DELISTED
STORE Capital Corporation
STOR
| $24.4M | 0.01% |
986,883
+280,968
| +40% | +$6.94M |
|
856
GATX Corp
GATX
$6B
| $24.3M | 0.01% |
394,132
-26,996
| -6% | -$1.66M |
|
857
Calix
CALX
$4.11B
| $24.2M | 0.01% |
3,147,206
-122,972
| -4% | -$947K |
|
858
Cognex
CGNX
$7.45B
| $24.2M | 0.01% |
761,722
+128,092
| +20% | +$4.07M |
|
859
Hubbell
HUBB
$23.5B
| $24.2M | 0.01% |
206,564
+17,594
| +9% | +$2.06M |
|
860
Columbia Banking Systems
COLB
$7.84B
| $24.2M | 0.01% |
540,707
+457
| +0.1% | +$20.4K |
|
861
Tanger
SKT
$3.86B
| $24.1M | 0.01% |
674,633
+2,752
| +0.4% | +$98.5K |
|
862
Petrobras
PBR
$82.2B
| $24.1M | 0.01% |
2,386,374
+2,295,085
| +2,514% | +$23.2M |
|
863
Bunge Global
BG
$16.5B
| $24.1M | 0.01% |
334,035
+251,008
| +302% | +$18.1M |
|
864
Vanguard Extended Market ETF
VXF
$24.1B
| $24.1M | 0.01% |
255,626
+107,623
| +73% | +$10.1M |
|
865
BRF SA
BRFS
$5.99B
| $24.1M | 0.01% |
1,630,041
+235,213
| +17% | +$3.47M |
|
866
Quest Diagnostics
DGX
$20.1B
| $24M | 0.01% |
261,302
-484,229
| -65% | -$44.5M |
|
867
Universal Display
OLED
$6.52B
| $23.9M | 0.01% |
425,113
+104,039
| +32% | +$5.86M |
|
|
MCHB
868
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $23.9M | 0.01% |
757,365
-13,259
| -2% | -$419K |
|
869
Vishay Intertechnology
VSH
$2.07B
| $23.9M | 0.01% |
1,476,775
+450,391
| +44% | +$7.3M |
|
870
Synovus
SNV
$7.13B
| $23.9M | 0.01% |
581,081
-1,608
| -0.3% | -$66.1K |
|
871
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $23.9M | 0.01% |
777,994
-283,023
| -27% | -$8.68M |
|
|
USCR
872
DELISTED
U S Concrete, Inc.
USCR
| $23.8M | 0.01% |
363,858
+8,408
| +2% | +$551K |
|
873
Bankunited
BKU
$2.9B
| $23.8M | 0.01% |
631,200
-1,567,844
| -71% | -$59.1M |
|
874
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $23.7M | 0.01% |
471,618
+451,512
| +2,246% | +$22.7M |
|
|
VLRS
875
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $23.7M | 0.01% |
1,574,297
-73,767
| -4% | -$1.11M |
|