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 | |
|---|---|---|---|---|---|---|
951
Invesco Large Cap Value ETF
PWV
$1.41B
| $24.4M | 0.01% |
646,473
+66,238
| +11% | +$2.5M |
|
952
Allete
ALE
$3.7B
| $24.3M | 0.01% |
327,311
+10,449
| +3% | +$777K |
|
953
TransUnion
TRU
$17.5B
| $24.2M | 0.01% |
441,196
-496,655
| -53% | -$27.3M |
|
954
Jazz Pharmaceuticals
JAZZ
$7.79B
| $24.2M | 0.01% |
179,900
-61,646
| -26% | -$8.3M |
|
955
Supernus Pharmaceuticals
SUPN
$2.59B
| $23.9M | 0.01% |
600,554
-81,238
| -12% | -$3.24M |
|
956
UGI
UGI
$7.38B
| $23.9M | 0.01% |
509,593
-19,635
| -4% | -$922K |
|
|
SBNY
957
DELISTED
Signature Bank
SBNY
| $23.9M | 0.01% |
173,755
+634
| +0.4% | +$87K |
|
958
Waste Connections
WCN
$45.3B
| $23.8M | 0.01% |
335,171
-22,852
| -6% | -$1.62M |
|
959
Ziff Davis
ZD
$1.5B
| $23.8M | 0.01% |
364,204
+55,518
| +18% | +$3.62M |
|
960
NETSCOUT
NTCT
$1.8B
| $23.8M | 0.01% |
780,011
+289,994
| +59% | +$8.83M |
|
|
AKS
961
DELISTED
AK Steel Holding Corp.
AKS
| $23.6M | 0.01% |
4,188,171
+22,950
| +0.6% | +$130K |
|
|
DCT
962
DELISTED
DCT Industrial Trust Inc.
DCT
| $23.6M | 0.01% |
401,704
+88,501
| +28% | +$5.2M |
|
|
EGN
963
DELISTED
Energen
EGN
| $23.6M | 0.01% |
409,463
-31,949
| -7% | -$1.84M |
|
964
iShares MSCI Spain ETF
EWP
$1.4B
| $23.6M | 0.01% |
719,530
-316,395
| -31% | -$10.4M |
|
|
UMPQ
965
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.5M | 0.01% |
1,131,157
+1,212
| +0.1% | +$25.2K |
|
966
Landstar System
LSTR
$4.5B
| $23.5M | 0.01% |
225,263
+18,671
| +9% | +$1.94M |
|
967
Moog
MOG.A
$6.24B
| $23.3M | 0.01% |
268,365
+7,997
| +3% | +$694K |
|
968
National Grid
NGG
$70.5B
| $23.3M | 0.01% |
441,374
+18,627
| +4% | +$983K |
|
969
Hilton Worldwide
HLT
$64.2B
| $23.2M | 0.01% |
291,021
-103,813
| -26% | -$8.29M |
|
970
TC Energy
TRP
$54B
| $23.2M | 0.01% |
477,360
+23,881
| +5% | +$1.16M |
|
|
AXE
971
DELISTED
Anixter International Inc
AXE
| $23.2M | 0.01% |
305,416
+72,141
| +31% | +$5.48M |
|
972
Crane NXT
CXT
$3.56B
| $23.2M | 0.01% |
747,547
-95,372
| -11% | -$2.95M |
|
973
Molson Coors Class B
TAP
$9.71B
| $23.1M | 0.01% |
282,055
+12,254
| +5% | +$1.01M |
|
974
Masimo
MASI
$7.94B
| $23.1M | 0.01% |
272,863
+4,510
| +2% | +$382K |
|
975
Intuitive Surgical
ISRG
$161B
| $23.1M | 0.01% |
188,397
+4,482
| +2% | +$550K |
|