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 | |
|---|---|---|---|---|---|---|
976
Banner Corp
BANR
$2.3B
| $19.9M | 0.01% |
356,285
-4,030
| -1% | -$225K |
|
977
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $19.8M | 0.01% |
540,521
+164,707
| +44% | +$6.04M |
|
|
QEP
978
DELISTED
QEP RESOURCES, INC.
QEP
| $19.8M | 0.01% |
1,076,184
+358,306
| +50% | +$6.6M |
|
979
Hasbro
HAS
$10.9B
| $19.8M | 0.01% |
254,097
+5,712
| +2% | +$445K |
|
980
Petrobras Class A
PBR.A
$75.5B
| $19.8M | 0.01% |
2,241,909
+145,892
| +7% | +$1.29M |
|
981
COPT Defense Properties
CDP
$3.45B
| $19.7M | 0.01% |
632,099
+25,944
| +4% | +$810K |
|
982
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $19.7M | 0.01% |
210,738
+16,679
| +9% | +$1.56M |
|
983
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $19.7M | 0.01% |
+411,024
| New | +$19.7M |
|
984
Equity Residential
EQR
$25.2B
| $19.6M | 0.01% |
304,600
-36,883
| -11% | -$2.38M |
|
985
Brunswick
BC
$4.23B
| $19.6M | 0.01% |
359,611
+56,142
| +19% | +$3.06M |
|
|
AHL
986
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.6M | 0.01% |
356,376
+138,950
| +64% | +$7.64M |
|
987
Commercial Metals
CMC
$6.53B
| $19.6M | 0.01% |
897,943
-97,972
| -10% | -$2.13M |
|
988
AptarGroup
ATR
$8.98B
| $19.5M | 0.01% |
266,020
+8,452
| +3% | +$621K |
|
|
VR
989
DELISTED
Validus Hold Ltd
VR
| $19.5M | 0.01% |
353,798
-72,486
| -17% | -$3.99M |
|
990
Terex
TEX
$3.45B
| $19.5M | 0.01% |
617,083
+120,835
| +24% | +$3.81M |
|
991
MKS Inc. Common Stock
MKSI
$7.43B
| $19.4M | 0.01% |
327,249
-3,638
| -1% | -$216K |
|
|
NTUS
992
DELISTED
Natus Medical Inc
NTUS
| $19.4M | 0.01% |
558,170
+136,781
| +32% | +$4.76M |
|
|
CTB
993
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.4M | 0.01% |
499,859
+24,978
| +5% | +$970K |
|
|
NEFF
994
DELISTED
Neff Corporation
NEFF
| $19.4M | 0.01% |
1,375,401
-223,282
| -14% | -$3.15M |
|
995
Eagle Materials
EXP
$7.49B
| $19.4M | 0.01% |
196,714
+27,319
| +16% | +$2.69M |
|
|
LPT
996
DELISTED
Liberty Property Trust
LPT
| $19.4M | 0.01% |
490,540
-72,819
| -13% | -$2.88M |
|
997
Regions Financial
RF
$24.1B
| $19.3M | 0.01% |
1,345,997
+275,237
| +26% | +$3.96M |
|
998
Teva Pharmaceuticals
TEVA
$22.4B
| $19.3M | 0.01% |
532,130
+32,692
| +7% | +$1.18M |
|
999
TEGNA Inc
TGNA
$3.37B
| $19.2M | 0.01% |
1,401,081
+657,456
| +88% | +$9M |
|
1000
Integra LifeSciences
IART
$1.2B
| $19.2M | 0.01% |
446,902
-66,738
| -13% | -$2.86M |
|