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 | |
|---|---|---|---|---|---|---|
|
CTB
1026
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.2M | 0.01% |
598,282
+35,602
| +6% | +$1.26M |
|
1027
Extra Space Storage
EXR
$31.5B
| $21.1M | 0.01% |
241,298
+59,119
| +32% | +$5.17M |
|
1028
Designer Brands
DBI
$233M
| $21.1M | 0.01% |
983,685
+325,272
| +49% | +$6.96M |
|
1029
Glacier Bancorp
GBCI
$5.8B
| $21M | 0.01% |
533,767
+14,556
| +3% | +$573K |
|
1030
Applied Industrial Technologies
AIT
$9.95B
| $21M | 0.01% |
308,591
-8,143
| -3% | -$555K |
|
|
TUP
1031
DELISTED
Tupperware Brands Corporation
TUP
| $21M | 0.01% |
335,039
+49,867
| +17% | +$3.13M |
|
1032
Grand Canyon Education
LOPE
$5.69B
| $21M | 0.01% |
234,548
+5,239
| +2% | +$469K |
|
1033
Sabra Healthcare REIT
SBRA
$4.54B
| $20.9M | 0.01% |
1,111,593
-215,008
| -16% | -$4.04M |
|
1034
Jones Lang LaSalle
JLL
$14.6B
| $20.9M | 0.01% |
140,057
+1,646
| +1% | +$245K |
|
1035
Sleep Number
SNBR
$234M
| $20.8M | 0.01% |
554,561
+141,560
| +34% | +$5.32M |
|
1036
Schwab U.S Small- Cap ETF
SCHA
$19B
| $20.8M | 0.01% |
1,193,196
+56,604
| +5% | +$987K |
|
1037
Four Corners Property Trust
FCPT
$2.68B
| $20.8M | 0.01% |
808,087
+49,803
| +7% | +$1.28M |
|
|
ULTI
1038
DELISTED
Ultimate Software Group Inc
ULTI
| $20.7M | 0.01% |
95,062
-2,678
| -3% | -$584K |
|
1039
Deckers Outdoor
DECK
$17.5B
| $20.7M | 0.01% |
1,550,340
-49,584
| -3% | -$663K |
|
1040
Vail Resorts
MTN
$5.37B
| $20.7M | 0.01% |
97,428
-32,006
| -25% | -$6.8M |
|
1041
ICU Medical
ICUI
$3.3B
| $20.7M | 0.01% |
95,614
-1,139
| -1% | -$246K |
|
|
CALD
1042
DELISTED
Callidus Software, Inc.
CALD
| $20.6M | 0.01% |
720,454
+127,880
| +22% | +$3.66M |
|
1043
Regions Financial
RF
$24.1B
| $20.6M | 0.01% |
1,187,867
-18,943
| -2% | -$328K |
|
|
TECD
1044
DELISTED
Tech Data Corp
TECD
| $20.5M | 0.01% |
209,653
+3,815
| +2% | +$374K |
|
1045
Saia
SAIA
$8.41B
| $20.5M | 0.01% |
290,238
+34,530
| +14% | +$2.44M |
|
1046
Dorman Products
DORM
$4.86B
| $20.5M | 0.01% |
335,221
+4,604
| +1% | +$281K |
|
1047
Essential Utilities
WTRG
$10.6B
| $20.5M | 0.01% |
522,443
-16,046
| -3% | -$629K |
|
1048
Ingevity
NGVT
$2.08B
| $20.5M | 0.01% |
290,300
-10,214
| -3% | -$720K |
|
1049
NXP Semiconductors
NXPI
$55.3B
| $20.5M | 0.01% |
174,704
-131,283
| -43% | -$15.4M |
|
1050
American Axle
AXL
$718M
| $20.5M | 0.01% |
1,200,874
+21,469
| +2% | +$366K |
|