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 | |
|---|---|---|---|---|---|---|
1276
Crane NXT
CXT
$3.4B
| $13.1M | 0.01% |
521,453
-45,532
| -8% | -$1.14M |
|
1277
Bio-Rad Laboratories Class A
BIO
$7.65B
| $13M | 0.01% |
71,441
+7,320
| +11% | +$1.33M |
|
1278
Universal Health Services
UHS
$11.9B
| $13M | 0.01% |
122,260
+21,148
| +21% | +$2.25M |
|
1279
Schwab US REIT ETF
SCHH
$8.38B
| $13M | 0.01% |
633,740
+154,852
| +32% | +$3.17M |
|
1280
Standex International
SXI
$2.54B
| $13M | 0.01% |
147,495
-981
| -0.7% | -$86.2K |
|
|
MINI
1281
DELISTED
Mobile Mini Inc
MINI
| $12.9M | 0.01% |
427,633
-1,320
| -0.3% | -$39.9K |
|
1282
Provident Financial Services
PFS
$2.56B
| $12.9M | 0.01% |
455,936
-20,320
| -4% | -$575K |
|
1283
Astec Industries
ASTE
$1.07B
| $12.9M | 0.01% |
191,026
+47,460
| +33% | +$3.2M |
|
1284
iShares Gold Trust
IAU
$54.9B
| $12.8M | 0.01% |
580,347
-63,414
| -10% | -$1.4M |
|
1285
KeyCorp
KEY
$20.4B
| $12.8M | 0.01% |
702,411
-291,625
| -29% | -$5.33M |
|
1286
Lincoln Electric
LECO
$12.9B
| $12.8M | 0.01% |
167,345
+2,267
| +1% | +$174K |
|
|
FTRPR
1287
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $12.8M | 0.01% |
180,000
-20,000
| -10% | -$1.42M |
|
1288
Aaon
AAON
$6.85B
| $12.8M | 0.01% |
579,831
-569
| -0.1% | -$12.5K |
|
|
CBL
1289
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.7M | 0.01% |
1,100,555
+172,225
| +19% | +$1.98M |
|
|
FOE
1290
DELISTED
Ferro Corporation
FOE
| $12.7M | 0.01% |
883,348
+395,144
| +81% | +$5.66M |
|
1291
Matsons
MATX
$3.34B
| $12.6M | 0.01% |
357,322
-32,121
| -8% | -$1.14M |
|
1292
Hilton Worldwide
HLT
$64.3B
| $12.6M | 0.01% |
118,555
-93,636
| -44% | -$9.98M |
|
1293
FormFactor
FORM
$2.45B
| $12.6M | 0.01% |
1,127,697
+23,998
| +2% | +$269K |
|
|
FNGN
1294
DELISTED
Financial Engines, Inc.
FNGN
| $12.6M | 0.01% |
343,696
+6,468
| +2% | +$238K |
|
1295
Charles River Laboratories
CRL
$7.49B
| $12.6M | 0.01% |
165,610
+33,585
| +25% | +$2.56M |
|
|
WBMD
1296
DELISTED
WebMD Health Corp.
WBMD
| $12.5M | 0.01% |
253,034
+3,703
| +1% | +$184K |
|
1297
AMC Networks
AMCX
$357M
| $12.5M | 0.01% |
239,604
-188,072
| -44% | -$9.84M |
|
1298
iRobot
IRBT
$125M
| $12.5M | 0.01% |
214,075
+30,680
| +17% | +$1.79M |
|
1299
Matthews International
MATW
$788M
| $12.5M | 0.01% |
162,790
+2,955
| +2% | +$227K |
|
1300
Huntsman Corp
HUN
$1.9B
| $12.5M | 0.01% |
655,325
+67,748
| +12% | +$1.29M |
|