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 | |
|---|---|---|---|---|---|---|
|
LDL
1101
DELISTED
Lydall, Inc.
LDL
| $16.3M | 0.01% |
264,084
-13,953
| -5% | -$863K |
|
|
MJN
1102
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.3M | 0.01% |
230,710
-516,224
| -69% | -$36.5M |
|
1103
Diamondback Energy
FANG
$40.1B
| $16.3M | 0.01% |
161,556
+27,545
| +21% | +$2.78M |
|
1104
Plexus
PLXS
$3.8B
| $16.3M | 0.01% |
301,761
-1,557
| -0.5% | -$84.1K |
|
1105
Deckers Outdoor
DECK
$17.3B
| $16.3M | 0.01% |
1,762,962
-1,394,880
| -44% | -$12.9M |
|
|
BCPC
1106
Balchem Corporation
BCPC
$5.14B
| $16.3M | 0.01% |
193,882
-12,482
| -6% | -$1.05M |
|
1107
Amdocs
DOX
$9.32B
| $16.1M | 0.01% |
276,629
-98,171
| -26% | -$5.72M |
|
1108
Spire
SR
$4.52B
| $16.1M | 0.01% |
249,607
+22,684
| +10% | +$1.46M |
|
|
INN
1109
Summit Hotel Properties
INN
$621M
| $16.1M | 0.01% |
1,004,800
-15,327
| -2% | -$246K |
|
1110
T-Mobile US
TMUS
$271B
| $16.1M | 0.01% |
279,699
+157,424
| +129% | +$9.05M |
|
1111
TTM Technologies
TTMI
$5.09B
| $16.1M | 0.01% |
1,179,060
+369,154
| +46% | +$5.03M |
|
|
BEAV
1112
DELISTED
B/E Aerospace Inc
BEAV
| $16.1M | 0.01% |
266,700
-25,253
| -9% | -$1.52M |
|
|
BRKL
1113
DELISTED
Brookline Bancorp
BRKL
| $16M | 0.01% |
978,466
-8,452
| -0.9% | -$139K |
|
1114
Monolithic Power Systems
MPWR
$40.3B
| $16M | 0.01% |
195,608
-22,227
| -10% | -$1.82M |
|
|
RICE
1115
DELISTED
Rice Energy Inc.
RICE
| $16M | 0.01% |
750,177
+308,173
| +70% | +$6.58M |
|
1116
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $16M | 0.01% |
608,098
+424,999
| +232% | +$11.2M |
|
1117
Lithia Motors
LAD
$8.82B
| $16M | 0.01% |
165,102
-52,868
| -24% | -$5.12M |
|
1118
Teledyne Technologies
TDY
$26.4B
| $16M | 0.01% |
129,793
+1,549
| +1% | +$191K |
|
|
ALEX
1119
Alexander & Baldwin
ALEX
$1.37B
| $15.9M | 0.01% |
355,108
+2,650
| +0.8% | +$119K |
|
1120
Performance Food Group
PFGC
$16.6B
| $15.9M | 0.01% |
663,689
-3,137
| -0.5% | -$75.3K |
|
1121
RenaissanceRe
RNR
$11.4B
| $15.9M | 0.01% |
116,654
-1,628
| -1% | -$222K |
|
1122
WD-40
WDFC
$2.88B
| $15.8M | 0.01% |
135,242
+11,423
| +9% | +$1.34M |
|
|
SRCI
1123
DELISTED
SRC Energy Inc
SRCI
| $15.8M | 0.01% |
1,771,528
-284,666
| -14% | -$2.54M |
|
1124
International Bancshares
IBOC
$4.39B
| $15.8M | 0.01% |
386,683
-5,609
| -1% | -$229K |
|
|
GXP
1125
DELISTED
Great Plains Energy Incorporated
GXP
| $15.8M | 0.01% |
576,537
-1,878,694
| -77% | -$51.4M |
|