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 | |
|---|---|---|---|---|---|---|
1176
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $17.1M | 0.01% |
431,324
+266
| +0.1% | +$10.5K |
|
|
NTRI
1177
DELISTED
NutriSystem, Inc.
NTRI
| $17.1M | 0.01% |
324,799
-6,922
| -2% | -$364K |
|
1178
Kroger
KR
$45.2B
| $17M | 0.01% |
621,333
-279,298
| -31% | -$7.66M |
|
1179
Valley National Bancorp
VLY
$6.04B
| $17M | 0.01% |
1,515,925
-36,839
| -2% | -$413K |
|
1180
Live Nation Entertainment
LYV
$40.3B
| $17M | 0.01% |
399,573
-12,485
| -3% | -$531K |
|
|
DNKN
1181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17M | 0.01% |
263,765
-112,387
| -30% | -$7.25M |
|
1182
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $17M | 0.01% |
329,515
+13,394
| +4% | +$691K |
|
1183
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $17M | 0.01% |
589,765
+23,701
| +4% | +$681K |
|
|
SOGO
1184
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $16.9M | 0.01% |
+1,463,507
| New | +$16.9M |
|
1185
AutoNation
AN
$8.37B
| $16.9M | 0.01% |
329,252
-27,515
| -8% | -$1.41M |
|
1186
Old Republic International
ORI
$10B
| $16.9M | 0.01% |
790,421
-33,166
| -4% | -$709K |
|
1187
Methode Electronics
MEI
$287M
| $16.9M | 0.01% |
420,358
-25,549
| -6% | -$1.02M |
|
|
SPN
1188
DELISTED
Superior Energy Services, Inc.
SPN
| $16.8M | 0.01% |
1,747,872
-394,617
| -18% | -$3.8M |
|
1189
MGM Resorts International
MGM
$9.4B
| $16.8M | 0.01% |
503,398
-18,351
| -4% | -$613K |
|
1190
Advanced Energy
AEIS
$5.94B
| $16.8M | 0.01% |
249,954
+16,843
| +7% | +$1.13M |
|
1191
Helmerich & Payne
HP
$2.1B
| $16.7M | 0.01% |
258,720
+2,040
| +0.8% | +$132K |
|
1192
Benchmark Electronics
BHE
$1.41B
| $16.7M | 0.01% |
574,445
-6,039
| -1% | -$176K |
|
1193
Werner Enterprises
WERN
$1.68B
| $16.7M | 0.01% |
431,830
-3,584
| -0.8% | -$139K |
|
1194
Equifax
EFX
$31.6B
| $16.7M | 0.01% |
141,448
-95,092
| -40% | -$11.2M |
|
1195
Albany International
AIN
$1.71B
| $16.6M | 0.01% |
270,919
-1,596
| -0.6% | -$98.1K |
|
1196
Ryder
R
$7.65B
| $16.6M | 0.01% |
197,632
-8,563
| -4% | -$721K |
|
1197
Armstrong World Industries
AWI
$8.5B
| $16.6M | 0.01% |
+274,691
| New | +$16.6M |
|
|
1198
Cardinal Health
CAH
$36.4B
| $16.6M | 0.01% |
270,915
-4,659,542
| -95% | -$286M |
|
1199
iShares US Healthcare ETF
IYH
$2.76B
| $16.6M | 0.01% |
476,285
-33,250
| -7% | -$1.16M |
|
1200
Idexx Laboratories
IDXX
$51.3B
| $16.6M | 0.01% |
106,179
-38,466
| -27% | -$6.02M |
|