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 | |
|---|---|---|---|---|---|---|
|
MRO
1001
DELISTED
Marathon Oil Corporation
MRO
| $22M | 0.01% |
1,299,219
-888,898
| -41% | -$15.1M |
|
|
DTV
1002
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $22M | 0.01% |
407,500
+32,500
| +9% | +$1.75M |
|
1003
Park Hotels & Resorts
PK
$2.39B
| $22M | 0.01% |
764,103
+174,513
| +30% | +$5.02M |
|
1004
Sanmina
SANM
$6.24B
| $21.9M | 0.01% |
664,328
+19,810
| +3% | +$654K |
|
1005
Protolabs
PRLB
$1.19B
| $21.8M | 0.01% |
212,054
-48,602
| -19% | -$5.01M |
|
|
OPB
1006
DELISTED
Opus Bank Common Stock
OPB
| $21.8M | 0.01% |
798,883
-5,333
| -0.7% | -$146K |
|
|
SAFM
1007
DELISTED
Sanderson Farms Inc
SAFM
| $21.8M | 0.01% |
156,997
-3,952
| -2% | -$548K |
|
1008
Wabtec
WAB
$32.5B
| $21.7M | 0.01% |
267,008
-6,564
| -2% | -$534K |
|
1009
Interactive Brokers
IBKR
$28.6B
| $21.7M | 0.01% |
1,468,784
-19,996
| -1% | -$296K |
|
1010
Horace Mann Educators
HMN
$1.93B
| $21.7M | 0.01% |
492,437
+7,804
| +2% | +$344K |
|
|
DST
1011
DELISTED
DST Systems Inc.
DST
| $21.7M | 0.01% |
349,311
-23,769
| -6% | -$1.48M |
|
1012
Omnicell
OMCL
$1.5B
| $21.7M | 0.01% |
446,953
+67,589
| +18% | +$3.28M |
|
|
BDN
1013
Brandywine Realty Trust
BDN
$782M
| $21.7M | 0.01% |
1,192,152
+83,845
| +8% | +$1.52M |
|
1014
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $21.5M | 0.01% |
266,767
+33,586
| +14% | +$2.71M |
|
1015
Coty
COTY
$3.59B
| $21.5M | 0.01% |
1,080,769
-27,846
| -3% | -$554K |
|
1016
Nordson
NDSN
$12.5B
| $21.4M | 0.01% |
146,245
-11,325
| -7% | -$1.66M |
|
1017
iShares MSCI Hong Kong ETF
EWH
$738M
| $21.3M | 0.01% |
839,290
+67,928
| +9% | +$1.73M |
|
|
BSCL
1018
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $21.3M | 0.01% |
1,008,814
+65,146
| +7% | +$1.38M |
|
1019
Monolithic Power Systems
MPWR
$39.9B
| $21.3M | 0.01% |
189,169
-6,114
| -3% | -$687K |
|
1020
Silicon Laboratories
SLAB
$4.4B
| $21.2M | 0.01% |
240,546
-83,248
| -26% | -$7.35M |
|
1021
Mercury Systems
MRCY
$4.36B
| $21.2M | 0.01% |
413,227
+48,144
| +13% | +$2.47M |
|
1022
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $21.2M | 0.01% |
683,250
+511,386
| +298% | +$15.9M |
|
1023
Donaldson
DCI
$9.44B
| $21.2M | 0.01% |
433,285
+13,365
| +3% | +$654K |
|
1024
Hillenbrand
HI
$1.76B
| $21.2M | 0.01% |
474,107
+90,795
| +24% | +$4.06M |
|
1025
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $21.2M | 0.01% |
331,128
+147,274
| +80% | +$9.42M |
|