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 | |
|---|---|---|---|---|---|---|
1226
Greif
GEF
$3.59B
| $16.1M | 0.01% |
265,038
-3,874
| -1% | -$235K |
|
|
GWB
1227
DELISTED
Great Western Bancorp, Inc.
GWB
| $16M | 0.01% |
403,163
-19,917
| -5% | -$793K |
|
|
LXFT
1228
DELISTED
Luxoft Holding, Inc.
LXFT
| $16M | 0.01% |
287,897
+80,094
| +39% | +$4.46M |
|
1229
Light & Wonder
LNW
$7.48B
| $16M | 0.01% |
312,375
+32,248
| +12% | +$1.65M |
|
1230
SpartanNash
SPTN
$897M
| $16M | 0.01% |
600,109
+80,392
| +15% | +$2.14M |
|
1231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $16M | 0.01% |
501,764
-212,216
| -30% | -$6.77M |
|
1232
iShares Europe ETF
IEV
$2.34B
| $16M | 0.01% |
336,887
+24,424
| +8% | +$1.16M |
|
1233
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $16M | 0.01% |
116,484
+9,661
| +9% | +$1.32M |
|
1234
EastGroup Properties
EGP
$8.9B
| $15.9M | 0.01% |
180,282
-2,272
| -1% | -$201K |
|
|
AUY
1235
DELISTED
Yamana Gold, Inc.
AUY
| $15.9M | 0.01% |
5,093,983
+148,474
| +3% | +$463K |
|
1236
Commault Systems
CVLT
$7.82B
| $15.9M | 0.01% |
302,561
-178,741
| -37% | -$9.38M |
|
|
INN
1237
Summit Hotel Properties
INN
$623M
| $15.9M | 0.01% |
1,041,548
-87,229
| -8% | -$1.33M |
|
1238
Standex International
SXI
$2.47B
| $15.9M | 0.01% |
155,741
+1,978
| +1% | +$201K |
|
1239
Labcorp
LH
$23.1B
| $15.8M | 0.01% |
115,371
+12,668
| +12% | +$1.74M |
|
1240
Walker & Dunlop
WD
$2.93B
| $15.8M | 0.01% |
331,760
+1,798
| +0.5% | +$85.4K |
|
|
LHO
1241
DELISTED
LaSalle Hotel Properties
LHO
| $15.7M | 0.01% |
560,592
-512,364
| -48% | -$14.4M |
|
|
IPHS
1242
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.7M | 0.01% |
336,779
+22,692
| +7% | +$1.06M |
|
1243
iShares MSCI Japan ETF
EWJ
$15.7B
| $15.7M | 0.01% |
262,458
-113,483
| -30% | -$6.8M |
|
1244
Banco Santander Chile
BSAC
$12.1B
| $15.7M | 0.01% |
502,355
+32,502
| +7% | +$1.02M |
|
|
LM
1245
DELISTED
Legg Mason, Inc.
LM
| $15.7M | 0.01% |
373,593
+9,184
| +3% | +$386K |
|
1246
Bio-Rad Laboratories Class A
BIO
$7.59B
| $15.7M | 0.01% |
65,743
+3,713
| +6% | +$886K |
|
1247
Cullen/Frost Bankers
CFR
$8.2B
| $15.7M | 0.01% |
165,494
-8,076
| -5% | -$764K |
|
1248
Forward Air
FWRD
$904M
| $15.6M | 0.01% |
271,960
+21,158
| +8% | +$1.22M |
|
1249
PENN Entertainment
PENN
$2.86B
| $15.6M | 0.01% |
498,261
+4,798
| +1% | +$150K |
|
1250
ScottsMiracle-Gro
SMG
$3.51B
| $15.6M | 0.01% |
145,807
-29,441
| -17% | -$3.15M |
|