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 | |
|---|---|---|---|---|---|---|
951
Middleby
MIDD
$6.99B
| $20.9M | 0.01% |
162,277
-21,082
| -11% | -$2.72M |
|
952
Ashland
ASH
$2.42B
| $20.9M | 0.01% |
390,443
+3,389
| +0.9% | +$181K |
|
953
CubeSmart
CUBE
$9.29B
| $20.9M | 0.01% |
779,351
+103,321
| +15% | +$2.77M |
|
954
Papa John's
PZZA
$1.63B
| $20.9M | 0.01% |
243,653
-48,196
| -17% | -$4.12M |
|
955
Blackbaud
BLKB
$3.33B
| $20.8M | 0.01% |
325,593
-58,670
| -15% | -$3.75M |
|
956
Employers Holdings
EIG
$982M
| $20.8M | 0.01% |
525,800
+16,339
| +3% | +$647K |
|
957
LXP Industrial Trust
LXP
$2.67B
| $20.8M | 0.01% |
1,924,629
+319,634
| +20% | +$3.45M |
|
958
Douglas Emmett
DEI
$2.75B
| $20.7M | 0.01% |
567,274
+34,453
| +6% | +$1.26M |
|
959
Horace Mann Educators
HMN
$1.89B
| $20.6M | 0.01% |
482,394
+20,987
| +5% | +$898K |
|
960
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $20.6M | 0.01% |
206,104
+149,551
| +264% | +$14.9M |
|
961
New Oriental
EDU
$9.04B
| $20.5M | 0.01% |
487,227
+316,007
| +185% | +$13.3M |
|
962
The Greenbrier Companies
GBX
$1.42B
| $20.5M | 0.01% |
492,540
-23,544
| -5% | -$978K |
|
|
EBIX
963
DELISTED
Ebix Inc
EBIX
| $20.5M | 0.01% |
358,641
-92,245
| -20% | -$5.26M |
|
964
Post Holdings
POST
$5.69B
| $20.4M | 0.01% |
387,904
-404,832
| -51% | -$21.3M |
|
|
ISBC
965
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.4M | 0.01% |
1,462,474
-32,307
| -2% | -$451K |
|
966
Allete
ALE
$3.7B
| $20.4M | 0.01% |
317,219
-1,514
| -0.5% | -$97.2K |
|
967
iShares Biotechnology ETF
IBB
$5.64B
| $20.3M | 0.01% |
229,701
+50,910
| +28% | +$4.5M |
|
968
RPM International
RPM
$16B
| $20.3M | 0.01% |
376,747
+5,040
| +1% | +$271K |
|
|
LOGM
969
DELISTED
LogMein, Inc.
LOGM
| $20.3M | 0.01% |
209,909
-88,857
| -30% | -$8.58M |
|
|
BPFH
970
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20.3M | 0.01% |
1,223,491
-46,987
| -4% | -$778K |
|
971
FirstCash
FCFS
$6.46B
| $20M | 0.01% |
426,396
+4,035
| +1% | +$190K |
|
972
Dorman Products
DORM
$4.86B
| $20M | 0.01% |
274,155
-8,804
| -3% | -$643K |
|
|
ORBK
973
DELISTED
Orbotech Ltd
ORBK
| $20M | 0.01% |
597,792
+36,840
| +7% | +$1.23M |
|
974
NCR Voyix
VYX
$1.73B
| $19.9M | 0.01% |
800,907
+6,722
| +0.8% | +$167K |
|
975
Healthcare Services Group
HCSG
$1.14B
| $19.9M | 0.01% |
507,640
-21,457
| -4% | -$841K |
|