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 |
JPMorgan Chase
JPM
|
+$2.13B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.08B |
| 3 |
Pfizer
PFE
|
+$1.83B |
| 4 |
Apple
AAPL
|
+$1.72B |
| 5 |
Wells Fargo
WFC
|
+$1.59B |
Top Sells
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1026
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.8M | 0.01% |
+1,372,154
| New | +$17.8M |
|
|
RRTS
1027
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $17.7M | 0.01% |
+25,377
| New | +$17.7M |
|
|
SGY
1028
DELISTED
Stone Energy
SGY
| $17.6M | 0.01% |
+14,087
| New | +$17.6M |
|
1029
StoneX
SNEX
$5.15B
| $17.6M | 0.01% |
+2,272,169
| New | +$17.6M |
|
1030
Acco Brands
ACCO
$361M
| $17.6M | 0.01% |
+2,761,521
| New | +$17.6M |
|
|
SASR
1031
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.5M | 0.01% |
+811,626
| New | +$17.5M |
|
1032
Quanta Services
PWR
$57.8B
| $17.5M | 0.01% |
+662,821
| New | +$17.5M |
|
1033
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $17.5M | 0.01% |
+265,870
| New | +$17.5M |
|
|
BBBY
1034
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.5M | 0.01% |
+246,088
| New | +$17.5M |
|
1035
LSI Industries
LYTS
$676M
| $17.4M | 0.01% |
+2,150,904
| New | +$17.4M |
|
|
DHC
1036
Diversified Healthcare Trust
DHC
$1.07B
| $17.4M | 0.01% |
+676,614
| New | +$17.4M |
|
1037
Wabtec
WAB
$32.6B
| $17.3M | 0.01% |
+324,711
| New | +$17.3M |
|
1038
Fiserv
FI
$73.2B
| $17.3M | 0.01% |
+792,592
| New | +$17.3M |
|
|
ORIT
1039
DELISTED
Oritani Financial Corp. New
ORIT
| $17.3M | 0.01% |
+1,104,175
| New | +$17.3M |
|
1040
Core Laboratories
CLB
$594M
| $17.3M | 0.01% |
+114,115
| New | +$17.3M |
|
1041
Willis Towers Watson
WTW
$33B
| $17.3M | 0.01% |
+160,104
| New | +$17.3M |
|
1042
STAG Industrial
STAG
$6.8B
| $17.3M | 0.01% |
+865,741
| New | +$17.3M |
|
|
RAX
1043
DELISTED
Rackspace Hosting Inc
RAX
| $17.3M | 0.01% |
+455,833
| New | +$17.3M |
|
1044
MGE Energy Inc
MGEE
$3.13B
| $17.2M | 0.01% |
+471,509
| New | +$17.2M |
|
1045
Service Corp International
SCI
$11.2B
| $17.2M | 0.01% |
+953,389
| New | +$17.2M |
|
|
WELL.PRI
1046
DELISTED
Welltower Inc.
WELL.PRI
| $17.2M | 0.01% |
+276,800
| New | +$17.2M |
|
1047
Chemed
CHE
$6.61B
| $17.2M | 0.01% |
+236,996
| New | +$17.2M |
|
|
SVC
1048
Service Properties Trust
SVC
$484M
| $17.2M | 0.01% |
+657,411
| New | +$17.2M |
|
1049
Kforce
KFRC
$572M
| $17.1M | 0.01% |
+1,171,444
| New | +$17.1M |
|
1050
FMC
FMC
$4.72B
| $17.1M | 0.01% |
+322,622
| New | +$17.1M |
|