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 | |
|---|---|---|---|---|---|---|
876
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $23.7M | 0.01% |
562,943
+75,455
| +15% | +$3.17M |
|
|
CATM
877
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.6M | 0.01% |
432,131
-1,136
| -0.3% | -$62K |
|
|
NORD
878
DELISTED
Nord Anglia Education, Inc.
NORD
| $23.6M | 0.01% |
1,011,595
+475
| +0% | +$11.1K |
|
879
America Movil
AMX
$59.6B
| $23.4M | 0.01% |
1,860,358
+742,185
| +66% | +$9.32M |
|
880
Cemex
CX
$13.3B
| $23.4M | 0.01% |
3,029,682
+922,075
| +44% | +$7.11M |
|
881
Black Hills Corp
BKH
$4.28B
| $23.3M | 0.01% |
379,350
+6,852
| +2% | +$420K |
|
882
ResMed
RMD
$39.6B
| $23.1M | 0.01% |
372,725
+9,467
| +3% | +$587K |
|
|
PNRA
883
DELISTED
Panera Bread Co
PNRA
| $23.1M | 0.01% |
112,741
+4,844
| +4% | +$993K |
|
884
Crown Holdings
CCK
$11B
| $23M | 0.01% |
437,743
-205,271
| -32% | -$10.8M |
|
885
Extra Space Storage
EXR
$30.8B
| $23M | 0.01% |
297,783
-610,969
| -67% | -$47.2M |
|
|
CTLT
886
DELISTED
CATALENT, INC.
CTLT
| $23M | 0.01% |
852,749
-764,504
| -47% | -$20.6M |
|
887
ONE Gas
OGS
$4.5B
| $23M | 0.01% |
358,917
+10,471
| +3% | +$670K |
|
888
Materion
MTRN
$2.29B
| $22.9M | 0.01% |
578,201
+13,473
| +2% | +$534K |
|
|
WRK
889
DELISTED
WestRock Company
WRK
| $22.9M | 0.01% |
450,821
-678,672
| -60% | -$34.5M |
|
890
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $22.8M | 0.01% |
798,200
+195,593
| +32% | +$5.59M |
|
|
BRSL
891
Brightstar Lottery PLC
BRSL
$3.13B
| $22.8M | 0.01% |
894,066
+522,123
| +140% | +$13.3M |
|
|
AMT.PRB
892
DELISTED
American Tower Corporation
AMT.PRB
| $22.8M | 0.01% |
218,340
-4,040
| -2% | -$422K |
|
|
SNC
893
DELISTED
State National Companies, Inc.
SNC
| $22.8M | 0.01% |
1,646,174
-185,166
| -10% | -$2.57M |
|
894
lululemon athletica
LULU
$19.4B
| $22.8M | 0.01% |
350,103
-347,558
| -50% | -$22.6M |
|
895
Gibraltar Industries
ROCK
$1.79B
| $22.8M | 0.01% |
546,267
-28,629
| -5% | -$1.19M |
|
896
Jacobs Solutions
J
$17.3B
| $22.7M | 0.01% |
482,546
+24,048
| +5% | +$1.13M |
|
897
Vail Resorts
MTN
$5.37B
| $22.7M | 0.01% |
140,915
+115,802
| +461% | +$18.7M |
|
|
CSRA
898
DELISTED
CSRA Inc.
CSRA
| $22.7M | 0.01% |
713,062
+403,373
| +130% | +$12.8M |
|
899
Supernus Pharmaceuticals
SUPN
$2.59B
| $22.7M | 0.01% |
898,381
+9,316
| +1% | +$235K |
|
|
SLCA
900
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.5M | 0.01% |
397,382
+39,955
| +11% | +$2.26M |
|