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 | |
|---|---|---|---|---|---|---|
1251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $13.5M | 0.01% |
185,338
+51,292
| +38% | +$3.72M |
|
1252
American Airlines Group
AAL
$8.16B
| $13.4M | 0.01% |
286,902
-20,187
| -7% | -$943K |
|
1253
Silicon Laboratories
SLAB
$4.41B
| $13.4M | 0.01% |
205,744
-112,073
| -35% | -$7.28M |
|
|
POLY
1254
DELISTED
Plantronics, Inc.
POLY
| $13.4M | 0.01% |
244,108
+11,134
| +5% | +$610K |
|
|
XXIA
1255
DELISTED
Ixia
XXIA
| $13.3M | 0.01% |
828,611
+446,951
| +117% | +$7.2M |
|
1256
Korn Ferry
KFY
$3.82B
| $13.3M | 0.01% |
452,694
-377
| -0.1% | -$11.1K |
|
1257
Brown & Brown
BRO
$30.1B
| $13.3M | 0.01% |
593,572
+16,942
| +3% | +$380K |
|
1258
Old Republic International
ORI
$9.75B
| $13.3M | 0.01% |
700,284
-71,029
| -9% | -$1.35M |
|
|
EQY
1259
DELISTED
Equity One
EQY
| $13.3M | 0.01% |
433,365
-120,832
| -22% | -$3.71M |
|
1260
TETRA Technologies
TTI
$658M
| $13.3M | 0.01% |
2,647,888
-2,532
| -0.1% | -$12.7K |
|
1261
H.B. Fuller
FUL
$3.34B
| $13.3M | 0.01% |
274,962
+2,183
| +0.8% | +$105K |
|
1262
CBRE Group
CBRE
$48.5B
| $13.3M | 0.01% |
421,758
-3,695,117
| -90% | -$116M |
|
|
DCT
1263
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.3M | 0.01% |
277,060
+10,533
| +4% | +$504K |
|
1264
Church & Dwight Co
CHD
$22.3B
| $13.2M | 0.01% |
299,605
+36,588
| +14% | +$1.62M |
|
|
QTS
1265
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.2M | 0.01% |
266,271
-14,544
| -5% | -$722K |
|
1266
Acadia Realty Trust
AKR
$2.63B
| $13.2M | 0.01% |
404,257
+5,378
| +1% | +$176K |
|
|
JOY
1267
DELISTED
Joy Global Inc
JOY
| $13.2M | 0.01% |
471,537
+164,753
| +54% | +$4.61M |
|
1268
Piper Sandler
PIPR
$6.1B
| $13.2M | 0.01% |
181,884
+44,189
| +32% | +$3.2M |
|
1269
Cavco Industries
CVCO
$4.43B
| $13.2M | 0.01% |
131,974
-15,582
| -11% | -$1.56M |
|
1270
BancFirst
BANF
$4.32B
| $13.2M | 0.01% |
282,864
+1,222
| +0.4% | +$56.9K |
|
|
MANT
1271
DELISTED
Mantech International Corp
MANT
| $13.2M | 0.01% |
311,294
-8,600
| -3% | -$363K |
|
|
VSI
1272
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.1M | 0.01% |
553,232
+602
| +0.1% | +$14.3K |
|
1273
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $13.1M | 0.01% |
210,788
-4,824
| -2% | -$300K |
|
1274
FerroAtlántica
GSM
$778M
| $13.1M | 0.01% |
1,208,220
-226,260
| -16% | -$2.45M |
|
1275
Hillenbrand
HI
$1.74B
| $13.1M | 0.01% |
340,915
+5,426
| +2% | +$208K |
|