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 | |
|---|---|---|---|---|---|---|
901
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $22.5M | 0.01% |
282,270
-44,331
| -14% | -$3.54M |
|
902
UGI
UGI
$7.38B
| $22.5M | 0.01% |
488,528
-872
| -0.2% | -$40.2K |
|
903
Mettler-Toledo International
MTD
$25.8B
| $22.5M | 0.01% |
53,715
-10,527
| -16% | -$4.41M |
|
904
Copart
CPRT
$46.9B
| $22.5M | 0.01% |
3,245,056
+35,368
| +1% | +$245K |
|
|
LOCK
905
DELISTED
LifeLock, Inc.
LOCK
| $22.5M | 0.01% |
939,204
-6,693,739
| -88% | -$160M |
|
|
BIG
906
DELISTED
Big Lots, Inc.
BIG
| $22.4M | 0.01% |
446,852
-18,312
| -4% | -$920K |
|
907
Broadridge
BR
$29.3B
| $22.4M | 0.01% |
338,266
+12,386
| +4% | +$821K |
|
908
Five Below
FIVE
$8.05B
| $22.4M | 0.01% |
559,663
+164,644
| +42% | +$6.58M |
|
909
ICU Medical
ICUI
$3.3B
| $22.3M | 0.01% |
151,653
+43,469
| +40% | +$6.41M |
|
910
Toro Company
TTC
$7.68B
| $22.3M | 0.01% |
398,922
+37,669
| +10% | +$2.11M |
|
911
United Therapeutics
UTHR
$17.9B
| $22.2M | 0.01% |
154,962
+37,341
| +32% | +$5.36M |
|
912
Thor Industries
THO
$5.66B
| $22.2M | 0.01% |
221,664
+7,486
| +3% | +$749K |
|
|
CMD
913
DELISTED
Cantel Medical Corporation
CMD
| $22.2M | 0.01% |
281,459
-79
| -0% | -$6.22K |
|
914
Franklin Electric
FELE
$4.2B
| $22.2M | 0.01% |
569,737
-91,427
| -14% | -$3.56M |
|
915
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $22.2M | 0.01% |
778,684
+88,538
| +13% | +$2.52M |
|
916
Motorola Solutions
MSI
$80.3B
| $22.1M | 0.01% |
267,012
+66,750
| +33% | +$5.54M |
|
917
Molina Healthcare
MOH
$9.71B
| $22.1M | 0.01% |
408,088
+58,730
| +17% | +$3.19M |
|
918
Chemours
CC
$2.44B
| $22.1M | 0.01% |
1,000,356
-2,751
| -0.3% | -$60.8K |
|
919
Wabash National
WNC
$461M
| $22.1M | 0.01% |
1,395,602
+22,067
| +2% | +$349K |
|
920
Maximus
MMS
$4.94B
| $22M | 0.01% |
395,078
-6,760
| -2% | -$377K |
|
|
AVP
921
DELISTED
Avon Products, Inc.
AVP
| $22M | 0.01% |
4,364,490
+3,263,108
| +296% | +$16.4M |
|
922
Orion
OEC
$570M
| $22M | 0.01% |
1,166,765
+156,409
| +15% | +$2.95M |
|
|
TOWR
923
DELISTED
Tower International, Inc.
TOWR
| $22M | 0.01% |
774,982
-18,272
| -2% | -$518K |
|
|
PMC
924
DELISTED
PharMerica Corporation
PMC
| $21.9M | 0.01% |
869,670
-278,600
| -24% | -$7.01M |
|
925
Wabtec
WAB
$32.4B
| $21.8M | 0.01% |
262,893
+3,982
| +2% | +$331K |
|