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 | |
|---|---|---|---|---|---|---|
|
ARCH
1051
DELISTED
Arch Resources, Inc.
ARCH
| $17.9M | 0.01% |
+229,038
| New | +$17.9M |
|
1052
Kellanova
K
$27.5B
| $17.9M | 0.01% |
258,111
+29,635
| +13% | +$2.05M |
|
1053
Fair Isaac
FICO
$36.7B
| $17.8M | 0.01% |
149,654
+9,210
| +7% | +$1.1M |
|
1054
Home BancShares
HOMB
$5.82B
| $17.8M | 0.01% |
640,604
-61,117
| -9% | -$1.7M |
|
1055
Cboe Global Markets
CBOE
$24.5B
| $17.8M | 0.01% |
240,479
+8,036
| +3% | +$594K |
|
|
AERI
1056
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.7M | 0.01% |
467,826
-127,466
| -21% | -$4.82M |
|
1057
Healthpeak Properties
DOC
$12.5B
| $17.7M | 0.01% |
594,785
-11,517
| -2% | -$342K |
|
1058
FS KKR Capital
FSK
$4.98B
| $17.7M | 0.01% |
429,630
+46,713
| +12% | +$1.92M |
|
1059
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $17.7M | 0.01% |
653,546
+267,986
| +70% | +$7.24M |
|
1060
FNB Corp
FNB
$5.88B
| $17.6M | 0.01% |
1,100,991
+188,809
| +21% | +$3.03M |
|
|
ABMD
1061
DELISTED
Abiomed Inc
ABMD
| $17.6M | 0.01% |
155,951
-22,788
| -13% | -$2.57M |
|
1062
Entegris
ENTG
$12B
| $17.5M | 0.01% |
978,969
-29,146
| -3% | -$522K |
|
1063
OSI Systems
OSIS
$3.97B
| $17.5M | 0.01% |
229,474
-100,109
| -30% | -$7.62M |
|
1064
Herbalife
HLF
$958M
| $17.4M | 0.01% |
724,492
-315,396
| -30% | -$7.59M |
|
1065
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $17.4M | 0.01% |
322,868
-10,965
| -3% | -$591K |
|
|
VALE.P
1066
DELISTED
Vale S A
VALE.P
| $17.4M | 0.01% |
2,519,685
-46,071
| -2% | -$317K |
|
1067
American Eagle Outfitters
AEO
$3.34B
| $17.3M | 0.01% |
1,142,142
+128,579
| +13% | +$1.95M |
|
|
CST
1068
DELISTED
CST Brands, Inc.
CST
| $17.3M | 0.01% |
359,186
+52,368
| +17% | +$2.52M |
|
|
ALR
1069
DELISTED
Alere Inc
ALR
| $17.3M | 0.01% |
442,633
+88,127
| +25% | +$3.43M |
|
1070
First Citizens BancShares
FCNCA
$25.2B
| $17.2M | 0.01% |
48,489
-1,195
| -2% | -$424K |
|
|
MTB.PR.CL
1071
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $17.2M | 0.01% |
15,530
| – | – |
|
|
GPOR
1072
DELISTED
Gulfport Energy Corp.
GPOR
| $17.2M | 0.01% |
792,927
+290,195
| +58% | +$6.28M |
|
1073
MSC Industrial Direct
MSM
$5.1B
| $17.1M | 0.01% |
185,594
-8,363
| -4% | -$773K |
|
1074
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $17.1M | 0.01% |
419,714
+192,663
| +85% | +$7.85M |
|
1075
EastGroup Properties
EGP
$8.72B
| $17.1M | 0.01% |
231,453
+230
| +0.1% | +$17K |
|