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 | |
|---|---|---|---|---|---|---|
|
UFS
976
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23M | 0.01% |
464,334
+24,443
| +6% | +$1.21M |
|
977
Douglas Emmett
DEI
$2.75B
| $23M | 0.01% |
559,409
-129,680
| -19% | -$5.33M |
|
978
XPO
XPO
$15.3B
| $22.9M | 0.01% |
724,349
-92,001
| -11% | -$2.91M |
|
|
FLG
979
Flagstar Financial, Inc.
FLG
$5.24B
| $22.9M | 0.01% |
585,945
-15,501
| -3% | -$605K |
|
|
GGP
980
DELISTED
GGP Inc.
GGP
| $22.9M | 0.01% |
977,547
+964,002
| +7,117% | +$22.6M |
|
981
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $22.9M | 0.01% |
285,744
+43,822
| +18% | +$3.51M |
|
982
Global Payments
GPN
$20.6B
| $22.9M | 0.01% |
228,028
-266,169
| -54% | -$26.7M |
|
|
AGN.PRA
983
DELISTED
Allergan plc.
AGN.PRA
| $22.8M | 0.01% |
38,968
-5,912
| -13% | -$3.47M |
|
984
Vale
VALE
$44.8B
| $22.7M | 0.01% |
1,858,914
-243,236
| -12% | -$2.98M |
|
985
Azenta
AZTA
$1.43B
| $22.7M | 0.01% |
951,640
-84,931
| -8% | -$2.03M |
|
986
Crown Holdings
CCK
$11B
| $22.6M | 0.01% |
402,523
-234,512
| -37% | -$13.2M |
|
987
Banco Macro
BMA
$3.03B
| $22.6M | 0.01% |
195,372
+15,735
| +9% | +$1.82M |
|
988
Progress Software
PRGS
$1.83B
| $22.6M | 0.01% |
531,663
-34,228
| -6% | -$1.46M |
|
989
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $22.5M | 0.01% |
740,484
+116,585
| +19% | +$3.55M |
|
990
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $22.5M | 0.01% |
447,935
+128,268
| +40% | +$6.44M |
|
991
Equity Residential
EQR
$25.2B
| $22.4M | 0.01% |
351,157
+156,122
| +80% | +$9.96M |
|
992
TopBuild
BLD
$11.8B
| $22.4M | 0.01% |
295,815
-52,592
| -15% | -$3.98M |
|
993
Warrior Met Coal
HCC
$3.08B
| $22.4M | 0.01% |
891,174
-86,548
| -9% | -$2.18M |
|
994
Cinemark Holdings
CNK
$3.12B
| $22.4M | 0.01% |
642,156
-3,373
| -0.5% | -$117K |
|
995
iShares MSCI China ETF
MCHI
$8.28B
| $22.4M | 0.01% |
336,086
+66,050
| +24% | +$4.39M |
|
|
ABMD
996
DELISTED
Abiomed Inc
ABMD
| $22.4M | 0.01% |
119,269
-105,042
| -47% | -$19.7M |
|
997
Green Dot
GDOT
$754M
| $22.2M | 0.01% |
367,746
+80,404
| +28% | +$4.85M |
|
998
Flex
FLEX
$21.7B
| $22.1M | 0.01% |
1,633,008
+63,492
| +4% | +$861K |
|
|
EE
999
DELISTED
El Paso Electric Company
EE
| $22M | 0.01% |
397,680
-2,998
| -0.7% | -$166K |
|
1000
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $22M | 0.01% |
281,785
+17,341
| +7% | +$1.35M |
|