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 | |
|---|---|---|---|---|---|---|
1276
Delek US
DK
$1.68B
| $14.9M | 0.01% |
427,395
-31,061
| -7% | -$1.09M |
|
1277
Vornado Realty Trust
VNO
$8.25B
| $14.9M | 0.01% |
190,806
+51,055
| +37% | +$3.99M |
|
|
WIRE
1278
DELISTED
Encore Wire Corp
WIRE
| $14.9M | 0.01% |
306,230
+4,566
| +2% | +$222K |
|
1279
Covenant Logistics
CVLG
$576M
| $14.9M | 0.01% |
1,035,604
+229,072
| +28% | +$3.29M |
|
1280
Jabil
JBL
$23B
| $14.9M | 0.01% |
567,146
-17,711
| -3% | -$465K |
|
|
JBGS
1281
JBG SMITH
JBGS
$1.45B
| $14.9M | 0.01% |
428,231
-14,520
| -3% | -$504K |
|
1282
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $14.9M | 0.01% |
224,312
+54,098
| +32% | +$3.59M |
|
|
CCMP
1283
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.9M | 0.01% |
158,016
+5,534
| +4% | +$521K |
|
|
HMHC
1284
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.9M | 0.01% |
1,597,402
-132,437
| -8% | -$1.23M |
|
1285
CNX Resources
CNX
$4.25B
| $14.9M | 0.01% |
1,015,024
+64,169
| +7% | +$939K |
|
1286
Innospec
IOSP
$2.05B
| $14.8M | 0.01% |
210,195
-11,463
| -5% | -$809K |
|
|
VMW
1287
DELISTED
VMware, Inc
VMW
| $14.8M | 0.01% |
118,340
+12,001
| +11% | +$1.5M |
|
1288
PotlatchDeltic
PCH
$3.2B
| $14.8M | 0.01% |
297,215
-2,777
| -0.9% | -$139K |
|
1289
Sabre
SABR
$738M
| $14.8M | 0.01% |
723,213
+137,157
| +23% | +$2.81M |
|
1290
Orthofix Medical
OFIX
$589M
| $14.8M | 0.01% |
271,076
-42,016
| -13% | -$2.3M |
|
1291
RenaissanceRe
RNR
$11.6B
| $14.8M | 0.01% |
117,886
-20,849
| -15% | -$2.62M |
|
|
KRA
1292
DELISTED
Kraton Corporation
KRA
| $14.8M | 0.01% |
306,997
-38,359
| -11% | -$1.85M |
|
1293
ArcBest
ARCB
$1.6B
| $14.8M | 0.01% |
413,041
-28,290
| -6% | -$1.01M |
|
1294
Waters Corp
WAT
$17.6B
| $14.7M | 0.01% |
76,111
+6,133
| +9% | +$1.18M |
|
1295
Mattel
MAT
$5.72B
| $14.7M | 0.01% |
954,554
+1,912
| +0.2% | +$29.4K |
|
1296
Cavco Industries
CVCO
$4.32B
| $14.7M | 0.01% |
96,195
-5,642
| -6% | -$861K |
|
1297
Pebblebrook Hotel Trust
PEB
$1.38B
| $14.7M | 0.01% |
394,211
-140,696
| -26% | -$5.23M |
|
1298
Coterra Energy
CTRA
$18.6B
| $14.6M | 0.01% |
511,557
+244,821
| +92% | +$7M |
|
1299
Melco Resorts & Entertainment
MLCO
$3.75B
| $14.6M | 0.01% |
503,825
+197,519
| +64% | +$5.74M |
|
1300
RH
RH
$4.08B
| $14.6M | 0.01% |
169,001
-11,430
| -6% | -$985K |
|