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 | |
|---|---|---|---|---|---|---|
1076
TransUnion
TRU
$18.1B
| $17.1M | 0.01% |
549,917
+509,655
| +1,266% | +$15.8M |
|
1077
Commault Systems
CVLT
$8.04B
| $17M | 0.01% |
331,269
+127,732
| +63% | +$6.57M |
|
1078
Flex
FLEX
$21.6B
| $17M | 0.01% |
1,570,067
+856,757
| +120% | +$9.28M |
|
1079
Lear
LEA
$5.81B
| $17M | 0.01% |
128,245
+4,743
| +4% | +$628K |
|
1080
Goodyear
GT
$2.45B
| $16.9M | 0.01% |
548,983
+116,167
| +27% | +$3.59M |
|
1081
Banco Santander Chile
BSAC
$12.5B
| $16.9M | 0.01% |
774,206
+123,238
| +19% | +$2.7M |
|
|
EXTN
1082
DELISTED
Exterran Corporation
EXTN
| $16.9M | 0.01% |
708,183
-25,969
| -4% | -$621K |
|
1083
Aecom
ACM
$16.9B
| $16.9M | 0.01% |
464,818
-6,177
| -1% | -$225K |
|
|
SYNH
1084
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.8M | 0.01% |
320,259
-22,193
| -6% | -$1.17M |
|
1085
National Fuel Gas
NFG
$7.95B
| $16.8M | 0.01% |
296,994
+12,145
| +4% | +$688K |
|
1086
Brady Corp
BRC
$3.76B
| $16.8M | 0.01% |
447,324
-1,204
| -0.3% | -$45.2K |
|
1087
Andersons Inc
ANDE
$1.4B
| $16.8M | 0.01% |
375,456
-54,029
| -13% | -$2.42M |
|
1088
Old National Bancorp
ONB
$8.78B
| $16.7M | 0.01% |
920,416
-102,300
| -10% | -$1.86M |
|
|
UMPQ
1089
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.7M | 0.01% |
887,286
-1,317,397
| -60% | -$24.7M |
|
|
FMBI
1090
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.6M | 0.01% |
659,688
-19,967
| -3% | -$504K |
|
|
UFS
1091
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.6M | 0.01% |
424,119
-126,284
| -23% | -$4.94M |
|
1092
White Mountains Insurance
WTM
$4.56B
| $16.6M | 0.01% |
19,833
+1,976
| +11% | +$1.65M |
|
1093
Canadian National Railway
CNI
$58.6B
| $16.5M | 0.01% |
245,326
-3,866
| -2% | -$260K |
|
1094
United Fire Group
UFCS
$818M
| $16.5M | 0.01% |
335,406
-6,280
| -2% | -$309K |
|
|
BDN
1095
Brandywine Realty Trust
BDN
$783M
| $16.5M | 0.01% |
998,318
-345,152
| -26% | -$5.7M |
|
1096
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $16.5M | 0.01% |
983,645
+105,490
| +12% | +$1.76M |
|
|
NAVG
1097
DELISTED
Navigators Group Inc
NAVG
| $16.4M | 0.01% |
279,112
-2,068
| -0.7% | -$122K |
|
1098
Ally Financial
ALLY
$13B
| $16.4M | 0.01% |
862,893
+605,843
| +236% | +$11.5M |
|
|
ANW
1099
DELISTED
Aegean Marine Petroleum Network
ANW
| $16.4M | 0.01% |
1,615,352
+18,813
| +1% | +$191K |
|
1100
Dana Inc
DAN
$2.79B
| $16.4M | 0.01% |
861,447
-232,149
| -21% | -$4.41M |
|