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 | |
|---|---|---|---|---|---|---|
|
AERI
1151
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.7M | 0.01% |
295,402
+5,525
| +2% | +$330K |
|
1152
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $17.6M | 0.01% |
190,799
+14,565
| +8% | +$1.34M |
|
1153
Carter's
CRI
$1.08B
| $17.6M | 0.01% |
149,623
-7,786
| -5% | -$915K |
|
|
WRI
1154
DELISTED
Weingarten Realty Investors
WRI
| $17.6M | 0.01% |
534,146
+80,220
| +18% | +$2.64M |
|
1155
Goodyear
GT
$2.43B
| $17.5M | 0.01% |
542,183
-4,688
| -0.9% | -$152K |
|
1156
SM Energy
SM
$3.07B
| $17.5M | 0.01% |
793,178
-185,295
| -19% | -$4.09M |
|
1157
Transocean
RIG
$3.11B
| $17.5M | 0.01% |
1,639,459
+424,743
| +35% | +$4.54M |
|
|
MDSO
1158
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.5M | 0.01% |
275,996
-26,704
| -9% | -$1.69M |
|
1159
Exponent
EXPO
$3.54B
| $17.5M | 0.01% |
491,790
+37,302
| +8% | +$1.33M |
|
|
CTXS
1160
DELISTED
Citrix Systems Inc
CTXS
| $17.5M | 0.01% |
198,591
+26,131
| +15% | +$2.3M |
|
1161
RingCentral
RNG
$2.75B
| $17.5M | 0.01% |
360,625
+259,204
| +256% | +$12.5M |
|
1162
First Citizens BancShares
FCNCA
$25.5B
| $17.4M | 0.01% |
43,289
-1,033
| -2% | -$416K |
|
1163
The Greenbrier Companies
GBX
$1.42B
| $17.4M | 0.01% |
327,267
-55,237
| -14% | -$2.94M |
|
1164
REV Group
REVG
$3.02B
| $17.4M | 0.01% |
537,044
-281,763
| -34% | -$9.14M |
|
1165
Tractor Supply
TSCO
$32.1B
| $17.4M | 0.01% |
1,243,435
-19,087,930
| -94% | -$267M |
|
|
AMTD
1166
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.3M | 0.01% |
339,273
-105,028
| -24% | -$5.37M |
|
1167
Avista
AVA
$2.95B
| $17.3M | 0.01% |
335,111
-5,870
| -2% | -$302K |
|
1168
Royal Gold
RGLD
$12.5B
| $17.3M | 0.01% |
210,090
-5,679
| -3% | -$466K |
|
1169
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $17.2M | 0.01% |
134,799
-20,433
| -13% | -$2.61M |
|
1170
Toyota
TM
$256B
| $17.2M | 0.01% |
135,282
+11,322
| +9% | +$1.44M |
|
1171
Semtech
SMTC
$5.23B
| $17.2M | 0.01% |
502,513
-42,661
| -8% | -$1.46M |
|
1172
Copa Holdings
CPA
$4.86B
| $17.2M | 0.01% |
128,162
+72,701
| +131% | +$9.75M |
|
1173
Old National Bancorp
ONB
$8.88B
| $17.1M | 0.01% |
982,780
-7,847
| -0.8% | -$137K |
|
1174
iShares MSCI Singapore ETF
EWS
$818M
| $17.1M | 0.01% |
660,921
+27,696
| +4% | +$718K |
|
1175
H&R Block
HRB
$6.86B
| $17.1M | 0.01% |
652,074
+310,991
| +91% | +$8.16M |
|