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 | |
|---|---|---|---|---|---|---|
|
CAA
1251
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.6M | 0.01% |
276,476
+1,842
| +0.7% | +$104K |
|
|
DNB
1252
DELISTED
Dun & Bradstreet
DNB
| $15.6M | 0.01% |
131,641
-1,663
| -1% | -$197K |
|
|
ACC
1253
DELISTED
American Campus Communities, Inc.
ACC
| $15.6M | 0.01% |
379,135
-362,153
| -49% | -$14.9M |
|
|
BPFH
1254
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.5M | 0.01% |
1,002,734
-55,030
| -5% | -$850K |
|
1255
First Financial Bankshares
FFIN
$5.12B
| $15.4M | 0.01% |
685,136
-15,040
| -2% | -$339K |
|
|
LTC
1256
LTC Properties
LTC
$1.67B
| $15.4M | 0.01% |
354,122
+8,514
| +2% | +$371K |
|
1257
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $15.4M | 0.01% |
315,788
+60,127
| +24% | +$2.93M |
|
1258
Corcept Therapeutics
CORT
$7.68B
| $15.4M | 0.01% |
852,068
+550,373
| +182% | +$9.94M |
|
|
BRKL
1259
DELISTED
Brookline Bancorp
BRKL
| $15.4M | 0.01% |
978,542
-5,072
| -0.5% | -$79.6K |
|
1260
BWX Technologies
BWXT
$15.4B
| $15.3M | 0.01% |
253,421
+17,601
| +7% | +$1.06M |
|
1261
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $15.3M | 0.01% |
589,895
+37,935
| +7% | +$984K |
|
1262
Pediatrix Medical
MD
$1.45B
| $15.2M | 0.01% |
284,967
+285
| +0.1% | +$15.2K |
|
1263
Avnet
AVT
$4.46B
| $15.2M | 0.01% |
384,366
-18,088
| -4% | -$717K |
|
1264
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $15.2M | 0.01% |
424,991
-167,111
| -28% | -$5.98M |
|
1265
United Bankshares
UBSI
$5.3B
| $15.2M | 0.01% |
437,195
-174,118
| -28% | -$6.05M |
|
1266
Ciena
CIEN
$18.6B
| $15.2M | 0.01% |
726,216
-95,497
| -12% | -$2M |
|
1267
Quaker Houghton
KWR
$2.46B
| $15.2M | 0.01% |
100,582
+9,424
| +10% | +$1.42M |
|
1268
Idacorp
IDA
$6.77B
| $15.1M | 0.01% |
165,669
+9,514
| +6% | +$869K |
|
1269
Compañía de Cervecerías Unidas
CCU
$2.21B
| $15.1M | 0.01% |
510,528
+144,276
| +39% | +$4.27M |
|
1270
MDU Resources
MDU
$3.32B
| $15.1M | 0.01% |
1,477,348
-79,407
| -5% | -$812K |
|
1271
SiteOne Landscape Supply
SITE
$6.23B
| $15.1M | 0.01% |
196,803
-18,971
| -9% | -$1.46M |
|
1272
Provident Financial Services
PFS
$2.59B
| $15.1M | 0.01% |
559,613
+88,644
| +19% | +$2.39M |
|
1273
Enviri
NVRI
$983M
| $15.1M | 0.01% |
821,842
+23,445
| +3% | +$429K |
|
1274
American States Water
AWR
$2.82B
| $15M | 0.01% |
259,570
-2,933
| -1% | -$170K |
|
|
CRZO
1275
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15M | 0.01% |
703,411
-441,268
| -39% | -$9.39M |
|