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 | |
|---|---|---|---|---|---|---|
1026
Skechers
SKX
$9.52B
| $18.4M | 0.01% |
750,100
-1,201,625
| -62% | -$29.5M |
|
|
MDSO
1027
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.4M | 0.01% |
370,873
-94,533
| -20% | -$4.7M |
|
1028
ScottsMiracle-Gro
SMG
$3.55B
| $18.4M | 0.01% |
192,416
-59,824
| -24% | -$5.72M |
|
1029
IPG Photonics
IPGP
$3.52B
| $18.4M | 0.01% |
186,111
+21,350
| +13% | +$2.11M |
|
1030
Neogen
NEOG
$1.26B
| $18.4M | 0.01% |
741,755
-46,226
| -6% | -$1.14M |
|
1031
Encompass Health
EHC
$12.7B
| $18.4M | 0.01% |
559,383
+280,942
| +101% | +$9.22M |
|
1032
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $18.3M | 0.01% |
491,346
+63,624
| +15% | +$2.38M |
|
1033
Semtech
SMTC
$5.25B
| $18.3M | 0.01% |
580,194
+224,232
| +63% | +$7.07M |
|
1034
Tyler Technologies
TYL
$23.9B
| $18.3M | 0.01% |
128,023
-21,144
| -14% | -$3.02M |
|
|
FBC
1035
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.3M | 0.01% |
677,925
-45,106
| -6% | -$1.22M |
|
1036
Apogee Enterprises
APOG
$925M
| $18.2M | 0.01% |
340,207
-45,647
| -12% | -$2.44M |
|
1037
SpartanNash
SPTN
$898M
| $18.2M | 0.01% |
460,556
+27,919
| +6% | +$1.1M |
|
1038
HF Sinclair
DINO
$9.63B
| $18.2M | 0.01% |
555,131
-23,886
| -4% | -$783K |
|
|
JBTM
1039
JBT Marel Corporation
JBTM
$7.28B
| $18.2M | 0.01% |
211,582
-9,239
| -4% | -$794K |
|
1040
Microchip Technology
MCHP
$35.1B
| $18.2M | 0.01% |
566,026
-361,638
| -39% | -$11.6M |
|
1041
Bio-Techne
TECH
$8.21B
| $18.1M | 0.01% |
703,532
+36,148
| +5% | +$929K |
|
1042
Adeia
ADEA
$1.71B
| $18.1M | 0.01% |
1,546,054
-283,353
| -15% | -$3.31M |
|
|
AKRX
1043
DELISTED
Akorn, Inc.
AKRX
| $18.1M | 0.01% |
827,321
+423,869
| +105% | +$9.25M |
|
|
MGLN
1044
DELISTED
Magellan Health Services, Inc.
MGLN
| $18M | 0.01% |
239,851
-14,678
| -6% | -$1.1M |
|
1045
Tetra Tech
TTEK
$9.45B
| $18M | 0.01% |
2,089,935
-50,550
| -2% | -$436K |
|
1046
Openlane
KAR
$3.17B
| $18M | 0.01% |
1,116,359
+157,746
| +16% | +$2.54M |
|
1047
HP
HPQ
$26.7B
| $18M | 0.01% |
1,208,828
+7,379
| +0.6% | +$110K |
|
|
LADR
1048
Ladder Capital
LADR
$1.51B
| $18M | 0.01% |
1,310,797
-63,086
| -5% | -$866K |
|
|
ARIA
1049
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $17.9M | 0.01% |
1,439,502
+1,120,267
| +351% | +$13.9M |
|
1050
Idacorp
IDA
$6.78B
| $17.9M | 0.01% |
221,915
-68,688
| -24% | -$5.53M |
|