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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $18.3M | 0.01% |
250,070
+9,754
| +4% | +$715K |
|
|
DESP
1127
DELISTED
Despegar.com
DESP
| $18.3M | 0.01% |
666,255
+184,883
| +38% | +$5.08M |
|
1128
Aecom
ACM
$16.8B
| $18.3M | 0.01% |
492,685
-23,015
| -4% | -$855K |
|
|
MGLN
1129
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.3M | 0.01% |
189,083
+2,210
| +1% | +$213K |
|
1130
Synovus
SNV
$7.18B
| $18.2M | 0.01% |
380,618
-16,139
| -4% | -$774K |
|
1131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $18.2M | 0.01% |
480,205
+94,164
| +24% | +$3.57M |
|
|
BCPC
1132
Balchem Corporation
BCPC
$5.07B
| $18.1M | 0.01% |
225,150
+10,291
| +5% | +$829K |
|
1133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.1M | 0.01% |
144,259
-4,538
| -3% | -$570K |
|
1134
AMN Healthcare
AMN
$699M
| $18.1M | 0.01% |
367,244
-156,405
| -30% | -$7.7M |
|
1135
NetApp
NTAP
$24.8B
| $18.1M | 0.01% |
326,682
-84,026
| -20% | -$4.65M |
|
1136
Ally Financial
ALLY
$13B
| $18M | 0.01% |
618,754
-30,752
| -5% | -$897K |
|
|
TVTY
1137
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18M | 0.01% |
492,653
-48,511
| -9% | -$1.77M |
|
1138
Healthpeak Properties
DOC
$12.6B
| $18M | 0.01% |
696,868
+853
| +0.1% | +$22K |
|
1139
Wolverine World Wide
WWW
$2.48B
| $17.9M | 0.01% |
561,736
+18,450
| +3% | +$588K |
|
1140
Gentex
GNTX
$6.25B
| $17.9M | 0.01% |
854,401
-25,096
| -3% | -$526K |
|
1141
Amdocs
DOX
$9.35B
| $17.9M | 0.01% |
273,045
+5,560
| +2% | +$364K |
|
|
SRCL
1142
DELISTED
Stericycle Inc
SRCL
| $17.9M | 0.01% |
262,849
-719,715
| -73% | -$48.9M |
|
1143
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $17.9M | 0.01% |
252,775
+8,483
| +3% | +$599K |
|
1144
Verisk Analytics
VRSK
$36.6B
| $17.8M | 0.01% |
185,933
-505,504
| -73% | -$48.5M |
|
1145
Ichor Holdings
ICHR
$579M
| $17.8M | 0.01% |
723,608
-61,225
| -8% | -$1.51M |
|
1146
Kaiser Aluminum
KALU
$1.24B
| $17.8M | 0.01% |
166,546
+24,333
| +17% | +$2.6M |
|
1147
Trinity Industries
TRN
$2.28B
| $17.8M | 0.01% |
658,340
-8,637
| -1% | -$233K |
|
1148
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $17.7M | 0.01% |
344,157
+47,097
| +16% | +$2.43M |
|
1149
Marriott Vacations Worldwide
VAC
$2.67B
| $17.7M | 0.01% |
130,855
-5,400
| -4% | -$730K |
|
1150
Valvoline
VVV
$5.14B
| $17.7M | 0.01% |
704,525
-752,147
| -52% | -$18.8M |
|