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 | |
|---|---|---|---|---|---|---|
1051
Openlane
KAR
$3.11B
| $20.4M | 0.01% |
1,069,128
-533,367
| -33% | -$10.2M |
|
1052
DiamondRock Hospitality
DRH
$1.71B
| $20.4M | 0.01% |
1,809,524
-116,591
| -6% | -$1.32M |
|
1053
Boston Beer
SAM
$2.36B
| $20.4M | 0.01% |
106,871
+18,015
| +20% | +$3.44M |
|
1054
KeyCorp
KEY
$21B
| $20.3M | 0.01% |
1,007,596
+149,315
| +17% | +$3.01M |
|
|
CSOD
1055
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.3M | 0.01% |
574,383
+476,506
| +487% | +$16.8M |
|
1056
Canadian Pacific Kansas City
CP
$69B
| $20.3M | 0.01% |
554,970
-16,380
| -3% | -$599K |
|
1057
Selective Insurance
SIGI
$4.84B
| $20.3M | 0.01% |
345,352
-15,493
| -4% | -$909K |
|
1058
Boise Cascade
BCC
$3.22B
| $20.3M | 0.01% |
507,593
+156,303
| +44% | +$6.24M |
|
1059
Lithia Motors
LAD
$8.66B
| $20.2M | 0.01% |
177,783
+710
| +0.4% | +$80.6K |
|
1060
Steven Madden
SHOO
$2.26B
| $20.2M | 0.01% |
647,891
-18,825
| -3% | -$586K |
|
1061
Cohu
COHU
$973M
| $20.1M | 0.01% |
917,030
+109,963
| +14% | +$2.42M |
|
|
FMBI
1062
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.1M | 0.01% |
838,683
-7,271
| -0.9% | -$175K |
|
1063
Cousins Properties
CUZ
$4.96B
| $20M | 0.01% |
541,312
+120,553
| +29% | +$4.46M |
|
|
FL
1064
DELISTED
Foot Locker
FL
| $20M | 0.01% |
427,174
+349,447
| +450% | +$16.4M |
|
1065
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $20M | 0.01% |
213,744
+21,630
| +11% | +$2.03M |
|
1066
Integra LifeSciences
IART
$1.18B
| $20M | 0.01% |
418,067
-4,802
| -1% | -$230K |
|
1067
Anywhere Real Estate
HOUS
$782M
| $19.9M | 0.01% |
750,104
-102,956
| -12% | -$2.73M |
|
1068
OGE Energy
OGE
$8.96B
| $19.8M | 0.01% |
602,292
-17,248
| -3% | -$568K |
|
1069
Charles River Laboratories
CRL
$7.56B
| $19.8M | 0.01% |
180,590
-5,257
| -3% | -$575K |
|
|
GXP
1070
DELISTED
Great Plains Energy Incorporated
GXP
| $19.8M | 0.01% |
612,913
-33,262
| -5% | -$1.07M |
|
1071
Darling Ingredients
DAR
$5B
| $19.7M | 0.01% |
1,088,173
-30,679
| -3% | -$556K |
|
|
MANT
1072
DELISTED
Mantech International Corp
MANT
| $19.7M | 0.01% |
393,072
-38,547
| -9% | -$1.93M |
|
1073
Quest Diagnostics
DGX
$20.5B
| $19.7M | 0.01% |
200,231
+15,826
| +9% | +$1.56M |
|
1074
Blackbaud
BLKB
$3.36B
| $19.7M | 0.01% |
208,085
-130,457
| -39% | -$12.3M |
|
1075
Apogee Enterprises
APOG
$916M
| $19.6M | 0.01% |
429,296
+82,879
| +24% | +$3.79M |
|