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 | |
|---|---|---|---|---|---|---|
1201
Customers Bancorp
CUBI
$2.32B
| $16.6M | 0.01% |
637,650
-769,776
| -55% | -$20M |
|
|
DO
1202
DELISTED
Diamond Offshore Drilling
DO
| $16.6M | 0.01% |
895,003
+613,334
| +218% | +$11.4M |
|
|
SLCA
1203
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.6M | 0.01% |
508,924
+14,329
| +3% | +$467K |
|
|
MDRX
1204
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.6M | 0.01% |
1,137,635
+184,710
| +19% | +$2.69M |
|
1205
Strategy Inc Common Stock Class A
MSTR
$94B
| $16.5M | 0.01% |
1,258,100
+105,430
| +9% | +$1.38M |
|
1206
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $16.5M | 0.01% |
358,362
+28,318
| +9% | +$1.3M |
|
1207
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $16.5M | 0.01% |
262,029
+31,128
| +13% | +$1.96M |
|
1208
Ooma
OOMA
$345M
| $16.5M | 0.01% |
1,378,167
-172,533
| -11% | -$2.06M |
|
1209
Brown & Brown
BRO
$30.9B
| $16.5M | 0.01% |
639,800
-22,076
| -3% | -$568K |
|
1210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $16.4M | 0.01% |
348,886
+53,878
| +18% | +$2.54M |
|
1211
Acadia Healthcare
ACHC
$2.01B
| $16.4M | 0.01% |
502,613
+26,294
| +6% | +$858K |
|
1212
Commerce Bancshares
CBSH
$7.96B
| $16.4M | 0.01% |
412,956
-18,352
| -4% | -$728K |
|
1213
Calix
CALX
$4.01B
| $16.4M | 0.01% |
2,751,704
-200,090
| -7% | -$1.19M |
|
1214
Schwab US REIT ETF
SCHH
$8.43B
| $16.3M | 0.01% |
785,546
+45,012
| +6% | +$937K |
|
1215
Qualys
QLYS
$4.82B
| $16.3M | 0.01% |
274,836
-8,286
| -3% | -$492K |
|
1216
Boyd Gaming
BYD
$6.79B
| $16.3M | 0.01% |
464,464
+31,972
| +7% | +$1.12M |
|
1217
Genesco
GCO
$358M
| $16.3M | 0.01% |
500,663
+306,079
| +157% | +$9.95M |
|
1218
The GEO Group
GEO
$3.12B
| $16.3M | 0.01% |
689,424
+15,388
| +2% | +$363K |
|
1219
ProAssurance
PRA
$1.22B
| $16.3M | 0.01% |
284,418
-4,157
| -1% | -$238K |
|
|
AABA
1220
DELISTED
Altaba Inc. Common Stock
AABA
| $16.2M | 0.01% |
232,238
-37,504
| -14% | -$2.62M |
|
1221
WEX
WEX
$5.82B
| $16.2M | 0.01% |
114,688
-3,962
| -3% | -$560K |
|
1222
Tetra Tech
TTEK
$9.5B
| $16.2M | 0.01% |
1,680,305
-70,425
| -4% | -$678K |
|
1223
Rollins
ROL
$27.8B
| $16.2M | 0.01% |
781,380
-52,972
| -6% | -$1.1M |
|
1224
FNB Corp
FNB
$5.89B
| $16.1M | 0.01% |
1,164,010
-6,786
| -0.6% | -$93.8K |
|
1225
A.O. Smith
AOS
$10.2B
| $16.1M | 0.01% |
262,139
-33,624
| -11% | -$2.06M |
|