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 | |
|---|---|---|---|---|---|---|
|
GXP.PRB.CL
1001
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $19.1M | 0.01% |
378,000
+122,000
| +48% | +$6.17M |
|
1002
Lamar Advertising Co
LAMR
$12.8B
| $19M | 0.01% |
283,045
+15,618
| +6% | +$1.05M |
|
|
JWN
1003
DELISTED
Nordstrom
JWN
| $19M | 0.01% |
396,489
-637,796
| -62% | -$30.6M |
|
1004
HealthEquity
HQY
$7.88B
| $18.9M | 0.01% |
467,057
+137,238
| +42% | +$5.56M |
|
1005
Kilroy Realty
KRC
$4.98B
| $18.9M | 0.01% |
257,870
+10,009
| +4% | +$733K |
|
|
BDC.PRB
1006
DELISTED
Belden Inc.
BDC.PRB
| $18.9M | 0.01% |
178,500
-16,500
| -8% | -$1.74M |
|
1007
Vanguard Health Care ETF
VHT
$15.6B
| $18.9M | 0.01% |
148,570
+33,618
| +29% | +$4.27M |
|
1008
First Horizon
FHN
$11.5B
| $18.8M | 0.01% |
941,290
+13,590
| +1% | +$272K |
|
1009
CSG Systems International
CSGS
$1.82B
| $18.8M | 0.01% |
388,909
+24,776
| +7% | +$1.2M |
|
1010
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $18.8M | 0.01% |
195,716
+28,001
| +17% | +$2.69M |
|
1011
OGE Energy
OGE
$8.85B
| $18.8M | 0.01% |
562,380
+34,840
| +7% | +$1.17M |
|
1012
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $18.8M | 0.01% |
370,557
+157,740
| +74% | +$8M |
|
|
CBPO
1013
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.8M | 0.01% |
174,877
-18,295
| -9% | -$1.97M |
|
1014
Moelis & Co
MC
$5.44B
| $18.8M | 0.01% |
554,205
+416,163
| +301% | +$14.1M |
|
1015
Casey's General Stores
CASY
$20B
| $18.7M | 0.01% |
157,489
+29,523
| +23% | +$3.51M |
|
1016
Zebra Technologies
ZBRA
$15.6B
| $18.7M | 0.01% |
218,054
-5,384
| -2% | -$462K |
|
1017
Tower Semiconductor
TSEM
$7.57B
| $18.7M | 0.01% |
981,620
+19,100
| +2% | +$363K |
|
|
MNK
1018
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.6M | 0.01% |
373,925
-439,046
| -54% | -$21.9M |
|
1019
Sanofi
SNY
$115B
| $18.6M | 0.01% |
458,992
+33,441
| +8% | +$1.36M |
|
1020
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $18.6M | 0.01% |
942,380
-119,680
| -11% | -$2.36M |
|
|
HMHC
1021
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.6M | 0.01% |
1,711,672
-34,108
| -2% | -$370K |
|
1022
ASGN Inc
ASGN
$2.23B
| $18.6M | 0.01% |
420,077
-66,484
| -14% | -$2.94M |
|
1023
Viavi Solutions
VIAV
$2.66B
| $18.5M | 0.01% |
2,267,658
-57,832
| -2% | -$473K |
|
1024
Trustmark
TRMK
$2.42B
| $18.5M | 0.01% |
518,503
-62,691
| -11% | -$2.23M |
|
1025
Healthcare Realty
HR
$6.44B
| $18.4M | 0.01% |
633,575
-54,770
| -8% | -$1.59M |
|