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 |
SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$472M |
| 4 |
Cisco
CSCO
|
+$403M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$359M |
| 2 |
BHI
Baker Hughes
BHI
|
+$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$317M |
| 4 |
PepsiCo
PEP
|
+$277M |
| 5 |
Apple
AAPL
|
+$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $24.9M | 0.01% |
419,134
+18,724
| +5% | +$1.11M |
|
902
Simpson Manufacturing
SSD
$7.97B
| $24.9M | 0.01% |
508,025
-16,504
| -3% | -$809K |
|
903
Steris
STE
$24B
| $24.9M | 0.01% |
281,421
+15,169
| +6% | +$1.34M |
|
904
Canadian National Railway
CNI
$57.7B
| $24.9M | 0.01% |
299,937
+4,632
| +2% | +$384K |
|
|
NGHC
905
DELISTED
National General Holdings Corp
NGHC
| $24.8M | 0.01% |
1,299,280
-43,894
| -3% | -$839K |
|
906
Universal Display
OLED
$6.52B
| $24.8M | 0.01% |
192,655
-21,584
| -10% | -$2.78M |
|
|
PARA
907
DELISTED
Paramount Global Class B
PARA
| $24.8M | 0.01% |
427,514
+8,181
| +2% | +$475K |
|
908
UGI
UGI
$7.38B
| $24.8M | 0.01% |
529,228
+5,097
| +1% | +$239K |
|
|
EBIX
909
DELISTED
Ebix Inc
EBIX
| $24.8M | 0.01% |
380,066
+47,796
| +14% | +$3.12M |
|
910
Korn Ferry
KFY
$3.81B
| $24.8M | 0.01% |
628,769
+274,447
| +77% | +$10.8M |
|
911
PACCAR
PCAR
$51.8B
| $24.7M | 0.01% |
512,504
+16,485
| +3% | +$795K |
|
912
Healthcare Realty
HR
$6.44B
| $24.7M | 0.01% |
829,278
-136,460
| -14% | -$4.07M |
|
913
Vanguard Total World Stock ETF
VT
$52.8B
| $24.7M | 0.01% |
349,148
+55,910
| +19% | +$3.95M |
|
914
Polaris
PII
$3.29B
| $24.7M | 0.01% |
235,952
-11,429
| -5% | -$1.2M |
|
915
Magna International
MGA
$12.9B
| $24.6M | 0.01% |
461,364
-1,202,930
| -72% | -$64.2M |
|
916
Nexstar Media Group
NXST
$5.98B
| $24.6M | 0.01% |
394,850
+286,079
| +263% | +$17.8M |
|
917
Hain Celestial
HAIN
$191M
| $24.5M | 0.01% |
596,253
-138,663
| -19% | -$5.71M |
|
918
Wabash National
WNC
$461M
| $24.5M | 0.01% |
1,074,618
-58,243
| -5% | -$1.33M |
|
919
Hubbell
HUBB
$24B
| $24.5M | 0.01% |
211,211
+12,019
| +6% | +$1.39M |
|
920
Allete
ALE
$3.7B
| $24.5M | 0.01% |
316,862
+32,972
| +12% | +$2.55M |
|
921
Unifirst Corp
UNF
$3.17B
| $24.4M | 0.01% |
161,307
+2,309
| +1% | +$350K |
|
922
Incyte
INCY
$16.8B
| $24.4M | 0.01% |
208,972
-19,107
| -8% | -$2.23M |
|
923
Bio-Techne
TECH
$7.93B
| $24.4M | 0.01% |
805,944
-18,452
| -2% | -$558K |
|
924
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $24.3M | 0.01% |
229,581
-9,321
| -4% | -$985K |
|
|
ANDV
925
DELISTED
Andeavor
ANDV
| $24.2M | 0.01% |
234,816
+57,149
| +32% | +$5.89M |
|