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 | |
|---|---|---|---|---|---|---|
|
VVC
1201
DELISTED
Vectren Corporation
VVC
| $14.4M | 0.01% |
276,620
+4,462
| +2% | +$233K |
|
|
TMUSP
1202
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $14.4M | 0.01% |
152,500
-10,000
| -6% | -$944K |
|
1203
Cousins Properties
CUZ
$4.9B
| $14.4M | 0.01% |
421,687
-324,019
| -43% | -$11M |
|
1204
Lamb Weston
LW
$7.82B
| $14.3M | 0.01% |
+378,791
| New | +$14.3M |
|
1205
SITE Centers
SITC
$458M
| $14.3M | 0.01% |
727,748
+152,942
| +27% | +$3.01M |
|
1206
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $14.3M | 0.01% |
106,531
+51,028
| +92% | +$6.85M |
|
1207
Woodward
WWD
$14.4B
| $14.3M | 0.01% |
206,818
+48,670
| +31% | +$3.36M |
|
|
ZLTQ
1208
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.2M | 0.01% |
327,248
-24,836
| -7% | -$1.08M |
|
|
CVG
1209
DELISTED
Convergys
CVG
| $14.2M | 0.01% |
579,441
+126,947
| +28% | +$3.12M |
|
|
LTXB
1210
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.2M | 0.01% |
328,715
+22,065
| +7% | +$950K |
|
1211
Brinker International
EAT
$6.8B
| $14.1M | 0.01% |
285,187
+108,539
| +61% | +$5.38M |
|
1212
First American
FAF
$6.79B
| $14.1M | 0.01% |
385,548
-358,572
| -48% | -$13.1M |
|
1213
Waters Corp
WAT
$17.8B
| $14.1M | 0.01% |
104,768
-4,505
| -4% | -$605K |
|
1214
Under Armour
UAA
$2.09B
| $14.1M | 0.01% |
485,204
-148,194
| -23% | -$4.29M |
|
1215
W.P. Carey
WPC
$15B
| $14M | 0.01% |
242,838
-9,670
| -4% | -$559K |
|
1216
PACCAR
PCAR
$53.6B
| $14M | 0.01% |
328,155
-15,033
| -4% | -$643K |
|
1217
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $14M | 0.01% |
190,798
+49,607
| +35% | +$3.65M |
|
1218
Steven Madden
SHOO
$2.28B
| $14M | 0.01% |
585,486
-1,538
| -0.3% | -$36.7K |
|
|
CPLA
1219
DELISTED
Capella Education Company
CPLA
| $14M | 0.01% |
158,891
-7,795
| -5% | -$684K |
|
1220
CPI Card Group
PMTS
$172M
| $13.9M | 0.01% |
671,198
-117,863
| -15% | -$2.45M |
|
|
AAWW
1221
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.9M | 0.01% |
267,053
-65,956
| -20% | -$3.44M |
|
1222
Glacier Bancorp
GBCI
$5.71B
| $13.9M | 0.01% |
382,681
+5,510
| +1% | +$200K |
|
1223
Universal Insurance Holdings
UVE
$707M
| $13.9M | 0.01% |
487,850
-26,311
| -5% | -$747K |
|
|
DHC
1224
Diversified Healthcare Trust
DHC
$1.07B
| $13.8M | 0.01% |
731,348
-47,683
| -6% | -$903K |
|
1225
iShares MSCI Australia ETF
EWA
$1.56B
| $13.8M | 0.01% |
683,830
-356,238
| -34% | -$7.21M |
|