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 | |
|---|---|---|---|---|---|---|
1176
Fulton Financial
FULT
$3.47B
| $14.9M | 0.01% |
790,382
-179,591
| -19% | -$3.38M |
|
1177
Selective Insurance
SIGI
$4.69B
| $14.8M | 0.01% |
344,905
-15,700
| -4% | -$676K |
|
|
LXFT
1178
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.8M | 0.01% |
264,179
+33,998
| +15% | +$1.91M |
|
|
ROIC
1179
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.8M | 0.01% |
702,343
+158,508
| +29% | +$3.35M |
|
|
EDR
1180
DELISTED
Education Realty Trust Inc
EDR
| $14.8M | 0.01% |
350,718
+48,968
| +16% | +$2.07M |
|
1181
Dick's Sporting Goods
DKS
$20.3B
| $14.8M | 0.01% |
278,347
-1,026
| -0.4% | -$54.5K |
|
1182
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $14.8M | 0.01% |
375,268
+37,564
| +11% | +$1.48M |
|
|
ANDV
1183
DELISTED
Andeavor
ANDV
| $14.7M | 0.01% |
168,275
-22,353
| -12% | -$1.95M |
|
1184
Gen Digital
GEN
$17.7B
| $14.7M | 0.01% |
614,816
+206,181
| +50% | +$4.93M |
|
1185
Albany International
AIN
$1.72B
| $14.7M | 0.01% |
317,196
-33,010
| -9% | -$1.53M |
|
1186
Methode Electronics
MEI
$284M
| $14.7M | 0.01% |
354,989
+81,670
| +30% | +$3.38M |
|
1187
Donaldson
DCI
$9.44B
| $14.7M | 0.01% |
348,372
+7,363
| +2% | +$310K |
|
1188
AMN Healthcare
AMN
$699M
| $14.7M | 0.01% |
381,027
+20,395
| +6% | +$784K |
|
|
AAN.A
1189
DELISTED
AARON'S INC CL-A
AAN.A
| $14.6M | 0.01% |
457,119
-56,393
| -11% | -$1.8M |
|
1190
Enpro
NPO
$4.66B
| $14.6M | 0.01% |
217,052
-2,926
| -1% | -$197K |
|
1191
Monro
MNRO
$538M
| $14.6M | 0.01% |
255,601
+66,000
| +35% | +$3.78M |
|
1192
CoreCivic
CXW
$2.25B
| $14.6M | 0.01% |
594,965
+141,963
| +31% | +$3.47M |
|
|
BRSS
1193
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.5M | 0.01% |
423,771
+9,367
| +2% | +$321K |
|
|
TFCFA
1194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.5M | 0.01% |
518,264
+2,849
| +0.6% | +$79.9K |
|
|
KAMN
1195
DELISTED
Kaman Corp
KAMN
| $14.5M | 0.01% |
295,863
+1,815
| +0.6% | +$88.9K |
|
|
PAY
1196
DELISTED
Verifone Systems Inc
PAY
| $14.5M | 0.01% |
816,687
+141,131
| +21% | +$2.5M |
|
|
ATW
1197
DELISTED
Atwood Oceanics
ATW
| $14.5M | 0.01% |
1,101,696
-298,172
| -21% | -$3.91M |
|
1198
Affiliated Managers Group
AMG
$6.67B
| $14.5M | 0.01% |
100,788
+5,071
| +5% | +$727K |
|
1199
Watts Water Technologies
WTS
$9.4B
| $14.5M | 0.01% |
221,672
+400
| +0.2% | +$26.1K |
|
1200
Pentair
PNR
$18.1B
| $14.4M | 0.01% |
383,199
-60,971
| -14% | -$2.3M |
|