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 | |
|---|---|---|---|---|---|---|
|
MFGP
851
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $28.3M | 0.01% |
696,209
+174,022
| +33% | +$7.07M |
|
852
Brighthouse Financial
BHF
$2.79B
| $28.3M | 0.01% |
482,331
+25,045
| +5% | +$1.47M |
|
|
ARGO
853
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.3M | 0.01% |
527,577
+11,918
| +2% | +$639K |
|
854
Vanguard FTSE Europe ETF
VGK
$27.2B
| $28.3M | 0.01% |
478,653
+22,084
| +5% | +$1.3M |
|
|
TCF
855
DELISTED
TCF Financial Corporation
TCF
| $28.3M | 0.01% |
1,377,977
+793,377
| +136% | +$16.3M |
|
|
NAV
856
DELISTED
Navistar International
NAV
| $28.1M | 0.01% |
656,663
-349,698
| -35% | -$15M |
|
857
Saic
SAIC
$4.9B
| $28.1M | 0.01% |
367,373
-76,413
| -17% | -$5.85M |
|
|
HTZ
858
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $28M | 0.01% |
1,461,857
-692
| -0% | -$13.3K |
|
859
EPR Properties
EPR
$4.31B
| $28M | 0.01% |
426,846
-41,925
| -9% | -$2.75M |
|
|
BERY
860
DELISTED
Berry Global Group, Inc.
BERY
| $27.9M | 0.01% |
518,255
-78,448
| -13% | -$4.23M |
|
861
Harley-Davidson
HOG
$3.73B
| $27.9M | 0.01% |
547,396
+381,715
| +230% | +$19.4M |
|
862
Omega Healthcare
OHI
$12.5B
| $27.8M | 0.01% |
1,010,613
-156,307
| -13% | -$4.3M |
|
|
X
863
DELISTED
US Steel
X
| $27.8M | 0.01% |
790,585
+34,643
| +5% | +$1.22M |
|
864
Visteon
VC
$3.5B
| $27.8M | 0.01% |
222,106
-10,062
| -4% | -$1.26M |
|
|
COR
865
DELISTED
Coresite Realty Corporation
COR
| $27.8M | 0.01% |
243,878
-26,366
| -10% | -$3M |
|
866
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.7M | 0.01% |
433,603
+14,469
| +3% | +$926K |
|
|
OA
867
DELISTED
Orbital ATK, Inc.
OA
| $27.7M | 0.01% |
210,904
-8,936
| -4% | -$1.18M |
|
868
Hubbell
HUBB
$24B
| $27.7M | 0.01% |
204,789
-6,422
| -3% | -$869K |
|
869
Kilroy Realty
KRC
$5.08B
| $27.6M | 0.01% |
370,298
-51,615
| -12% | -$3.85M |
|
|
CUB
870
DELISTED
Cubic Corporation
CUB
| $27.6M | 0.01% |
468,665
+11,190
| +2% | +$660K |
|
|
LHCG
871
DELISTED
LHC Group LLC
LHCG
| $27.6M | 0.01% |
449,823
-167,006
| -27% | -$10.2M |
|
872
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $27.5M | 0.01% |
564,228
+42,056
| +8% | +$2.05M |
|
|
ANDV
873
DELISTED
Andeavor
ANDV
| $27.5M | 0.01% |
240,497
+5,681
| +2% | +$650K |
|
|
CDK
874
DELISTED
CDK Global, Inc.
CDK
| $27.3M | 0.01% |
382,760
-12,697
| -3% | -$905K |
|
875
BRF SA
BRFS
$6.09B
| $27.3M | 0.01% |
2,422,091
+249,380
| +11% | +$2.81M |
|