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 | |
|---|---|---|---|---|---|---|
|
LOMA
876
Loma Negra
LOMA
$920M
| $27.2M | 0.01% |
+1,181,675
| New | +$27.2M |
|
877
Black Hills Corp
BKH
$4.33B
| $27.2M | 0.01% |
452,576
-31,747
| -7% | -$1.91M |
|
878
Extreme Networks
EXTR
$3.02B
| $27.2M | 0.01% |
2,170,521
-439,766
| -17% | -$5.51M |
|
|
MSCC
879
DELISTED
Microsemi Corp
MSCC
| $27M | 0.01% |
522,006
-8,377
| -2% | -$433K |
|
|
ABB
880
DELISTED
ABB Ltd.
ABB
| $26.9M | 0.01% |
1,002,504
+252,387
| +34% | +$6.78M |
|
881
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $26.9M | 0.01% |
500,227
-8,535
| -2% | -$459K |
|
882
Toro Company
TTC
$7.82B
| $26.9M | 0.01% |
412,798
-15,529
| -4% | -$1.01M |
|
883
COPT Defense Properties
CDP
$3.45B
| $26.9M | 0.01% |
921,544
+198,332
| +27% | +$5.79M |
|
|
PARA
884
DELISTED
Paramount Global Class B
PARA
| $26.9M | 0.01% |
455,386
+27,872
| +7% | +$1.65M |
|
885
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $26.9M | 0.01% |
578,984
+65,488
| +13% | +$3.04M |
|
|
XLNX
886
DELISTED
Xilinx Inc
XLNX
| $26.8M | 0.01% |
398,038
-258,507
| -39% | -$17.4M |
|
|
ALOG
887
DELISTED
Analogic Corp
ALOG
| $26.8M | 0.01% |
319,649
-35,006
| -10% | -$2.93M |
|
888
Healthcare Realty
HR
$6.44B
| $26.8M | 0.01% |
890,775
+61,497
| +7% | +$1.85M |
|
889
Vanguard Total International Stock ETF
VXUS
$105B
| $26.7M | 0.01% |
470,324
+97,155
| +26% | +$5.51M |
|
890
Enpro
NPO
$4.78B
| $26.7M | 0.01% |
285,176
+37,900
| +15% | +$3.54M |
|
891
Spire
SR
$4.5B
| $26.6M | 0.01% |
354,063
+127
| +0% | +$9.55K |
|
892
Atmos Energy
ATO
$26.7B
| $26.6M | 0.01% |
309,631
-31,770
| -9% | -$2.73M |
|
893
Dana Inc
DAN
$2.79B
| $26.6M | 0.01% |
830,664
+118,226
| +17% | +$3.78M |
|
894
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $26.6M | 0.01% |
381,320
+138,278
| +57% | +$9.63M |
|
|
EV
895
DELISTED
Eaton Vance Corp.
EV
| $26.5M | 0.01% |
470,063
+13,254
| +3% | +$747K |
|
896
e.l.f. Beauty
ELF
$7.83B
| $26.5M | 0.01% |
1,188,165
+282,582
| +31% | +$6.3M |
|
897
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $26.4M | 0.01% |
890,536
+260,883
| +41% | +$7.74M |
|
898
Cemex
CX
$13.8B
| $26.4M | 0.01% |
3,526,282
+69,848
| +2% | +$523K |
|
899
Ball Corp
BALL
$13.9B
| $26.3M | 0.01% |
695,835
-1,403,611
| -67% | -$53.1M |
|
|
NVRO
900
DELISTED
NEVRO CORP.
NVRO
| $26.3M | 0.01% |
380,348
+201,103
| +112% | +$13.9M |
|