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 | |
|---|---|---|---|---|---|---|
901
Columbia Banking Systems
COLB
$7.87B
| $26.3M | 0.01% |
604,337
+58,738
| +11% | +$2.55M |
|
902
Belden
BDC
$5.29B
| $26.3M | 0.01% |
340,005
-4,010
| -1% | -$310K |
|
903
CoStar Group
CSGP
$36.9B
| $26.2M | 0.01% |
883,140
+211,480
| +31% | +$6.28M |
|
904
Mueller Industries
MLI
$10.9B
| $26.2M | 0.01% |
1,479,246
+25,486
| +2% | +$451K |
|
905
Motorcar Parts of America
MPAA
$310M
| $26.2M | 0.01% |
1,047,421
-76,685
| -7% | -$1.92M |
|
|
SVC
906
Service Properties Trust
SVC
$486M
| $26.2M | 0.01% |
876,467
-167,110
| -16% | -$4.99M |
|
907
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $26.1M | 0.01% |
233,476
+3,895
| +2% | +$436K |
|
|
OCLR
908
DELISTED
Oclaro Inc.
OCLR
| $26.1M | 0.01% |
3,869,000
+173,657
| +5% | +$1.17M |
|
909
Avery Dennison
AVY
$13.1B
| $26M | 0.01% |
226,114
-67,131
| -23% | -$7.71M |
|
910
Post Holdings
POST
$5.76B
| $26M | 0.01% |
500,536
+19,383
| +4% | +$1.01M |
|
911
Moody's
MCO
$93B
| $25.9M | 0.01% |
175,652
-11,766
| -6% | -$1.74M |
|
912
Employers Holdings
EIG
$996M
| $25.9M | 0.01% |
583,805
+22,048
| +4% | +$979K |
|
913
JetBlue
JBLU
$1.89B
| $25.9M | 0.01% |
1,159,680
-57,057
| -5% | -$1.27M |
|
914
Copart
CPRT
$47.3B
| $25.9M | 0.01% |
2,394,160
-350,516
| -13% | -$3.78M |
|
|
NGHC
915
DELISTED
National General Holdings Corp
NGHC
| $25.8M | 0.01% |
1,312,637
+13,357
| +1% | +$262K |
|
|
WBC
916
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.8M | 0.01% |
179,792
-38,617
| -18% | -$5.54M |
|
917
Blackstone Mortgage Trust
BXMT
$3.39B
| $25.8M | 0.01% |
802,277
+49,151
| +7% | +$1.58M |
|
918
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $25.8M | 0.01% |
741,130
+80,483
| +12% | +$2.8M |
|
919
Emerson Electric
EMR
$77.4B
| $25.7M | 0.01% |
368,918
-9,064
| -2% | -$632K |
|
920
MKS Inc. Common Stock
MKSI
$7.79B
| $25.7M | 0.01% |
271,576
-150,500
| -36% | -$14.2M |
|
921
First Horizon
FHN
$11.5B
| $25.6M | 0.01% |
1,282,650
+229,099
| +22% | +$4.58M |
|
|
ZEN
922
DELISTED
ZENDESK INC
ZEN
| $25.6M | 0.01% |
757,305
-70,029
| -8% | -$2.37M |
|
923
Nasdaq
NDAQ
$55B
| $25.6M | 0.01% |
998,571
-21,684
| -2% | -$555K |
|
924
Interpublic Group of Companies
IPG
$9.78B
| $25.5M | 0.01% |
1,264,228
-3,493,495
| -73% | -$70.4M |
|
925
Icon
ICLR
$13.6B
| $25.5M | 0.01% |
227,182
-21,020
| -8% | -$2.36M |
|