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 | |
|---|---|---|---|---|---|---|
1076
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $19.6M | 0.01% |
1,118,028
+194,433
| +21% | +$3.41M |
|
|
VVC
1077
DELISTED
Vectren Corporation
VVC
| $19.6M | 0.01% |
301,494
+3,370
| +1% | +$219K |
|
1078
First American
FAF
$6.86B
| $19.6M | 0.01% |
349,602
-10,315
| -3% | -$578K |
|
1079
Quanta Services
PWR
$57.9B
| $19.5M | 0.01% |
499,558
+39,082
| +8% | +$1.53M |
|
1080
FS KKR Capital
FSK
$4.95B
| $19.5M | 0.01% |
662,595
+57,902
| +10% | +$1.7M |
|
1081
ESCO Technologies
ESE
$5.35B
| $19.4M | 0.01% |
322,191
+17,331
| +6% | +$1.04M |
|
1082
Wabash National
WNC
$458M
| $19.4M | 0.01% |
894,141
-180,477
| -17% | -$3.92M |
|
|
MIK
1083
DELISTED
Michaels Stores, Inc
MIK
| $19.4M | 0.01% |
802,111
+308,442
| +62% | +$7.46M |
|
1084
Incyte
INCY
$16.6B
| $19.4M | 0.01% |
204,671
-4,301
| -2% | -$407K |
|
1085
First Solar
FSLR
$21.8B
| $19.4M | 0.01% |
286,893
+7,628
| +3% | +$515K |
|
1086
WD-40
WDFC
$2.86B
| $19.4M | 0.01% |
164,023
+7,856
| +5% | +$927K |
|
1087
Brink's
BCO
$4.87B
| $19.3M | 0.01% |
245,851
-6,617
| -3% | -$521K |
|
1088
iShares Core S&P US Value ETF
IUSV
$22.1B
| $19.3M | 0.01% |
349,594
+63,658
| +22% | +$3.51M |
|
1089
HealthEquity
HQY
$7.97B
| $19.3M | 0.01% |
412,898
-13,812
| -3% | -$644K |
|
1090
Webster Financial
WBS
$10.2B
| $19.3M | 0.01% |
343,028
-14,923
| -4% | -$838K |
|
|
SWP
1091
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $19.2M | 0.01% |
156,535
-7,500
| -5% | -$921K |
|
1092
HCA Healthcare
HCA
$94.5B
| $19.2M | 0.01% |
218,604
-106,004
| -33% | -$9.31M |
|
|
SINA
1093
DELISTED
Sina Corp
SINA
| $19.2M | 0.01% |
191,376
+26,742
| +16% | +$2.68M |
|
1094
VanEck Gold Miners ETF
GDX
$21B
| $19.2M | 0.01% |
826,054
+272,733
| +49% | +$6.33M |
|
1095
Inogen
INGN
$231M
| $19.2M | 0.01% |
160,935
-26,133
| -14% | -$3.11M |
|
1096
LXP Industrial Trust
LXP
$2.73B
| $19.1M | 0.01% |
1,979,885
-251,932
| -11% | -$2.43M |
|
1097
Albemarle
ALB
$8.77B
| $19.1M | 0.01% |
149,123
-135,977
| -48% | -$17.4M |
|
1098
Repligen
RGEN
$6.54B
| $19.1M | 0.01% |
525,722
+110,761
| +27% | +$4.02M |
|
1099
Lincoln Electric
LECO
$13.2B
| $19.1M | 0.01% |
208,189
+19,614
| +10% | +$1.8M |
|
1100
Commercial Metals
CMC
$6.55B
| $19.1M | 0.01% |
893,833
-13,204
| -1% | -$282K |
|