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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $12.5M | 0.01% |
319,108
+105,738
| +50% | +$4.14M |
|
1302
Moog
MOG.A
$6.34B
| $12.5M | 0.01% |
190,294
-8,282
| -4% | -$544K |
|
1303
Macerich
MAC
$4.53B
| $12.5M | 0.01% |
176,402
-4,066
| -2% | -$288K |
|
1304
Interactive Brokers
IBKR
$27.7B
| $12.5M | 0.01% |
1,368,824
+30,408
| +2% | +$278K |
|
1305
Manhattan Associates
MANH
$12.9B
| $12.5M | 0.01% |
235,436
-12,675
| -5% | -$672K |
|
1306
Royal Gold
RGLD
$12.6B
| $12.5M | 0.01% |
196,924
+669
| +0.3% | +$42.4K |
|
1307
Bloomin' Brands
BLMN
$578M
| $12.5M | 0.01% |
690,530
+94,995
| +16% | +$1.71M |
|
1308
Ethan Allen Interiors
ETD
$736M
| $12.5M | 0.01% |
337,904
-44,641
| -12% | -$1.64M |
|
1309
Power Integrations
POWI
$2.51B
| $12.4M | 0.01% |
366,558
+8,684
| +2% | +$295K |
|
1310
Azenta
AZTA
$1.38B
| $12.4M | 0.01% |
728,363
-4,638
| -0.6% | -$79.2K |
|
1311
Gentherm
THRM
$1.08B
| $12.4M | 0.01% |
366,718
+35,477
| +11% | +$1.2M |
|
1312
Orthofix Medical
OFIX
$591M
| $12.4M | 0.01% |
342,945
+87,648
| +34% | +$3.17M |
|
1313
Carter's
CRI
$1.15B
| $12.4M | 0.01% |
143,426
-212,647
| -60% | -$18.4M |
|
1314
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$475M
| $12.4M | 0.01% |
495,049
+44
| +0% | +$1.1K |
|
1315
NETGEAR
NTGR
$841M
| $12.4M | 0.01% |
227,809
-127,874
| -36% | -$6.95M |
|
1316
iShares Europe ETF
IEV
$2.29B
| $12.4M | 0.01% |
318,805
-29,592
| -8% | -$1.15M |
|
1317
Jones Lang LaSalle
JLL
$14.8B
| $12.3M | 0.01% |
122,143
+3,539
| +3% | +$358K |
|
1318
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
| $12.3M | 0.01% |
477,101
| – | – |
|
1319
Rollins
ROL
$26.7B
| $12.3M | 0.01% |
818,690
+4,829
| +0.6% | +$72.5K |
|
|
WGL
1320
DELISTED
Wgl Holdings
WGL
| $12.3M | 0.01% |
161,118
+4,166
| +3% | +$318K |
|
1321
ArcBest
ARCB
$1.65B
| $12.3M | 0.01% |
444,415
+15,916
| +4% | +$440K |
|
1322
Kirby Corp
KEX
$4.7B
| $12.3M | 0.01% |
184,628
-14,026
| -7% | -$933K |
|
1323
InterDigital
IDCC
$8.3B
| $12.3M | 0.01% |
134,415
-45,288
| -25% | -$4.14M |
|
1324
Exponent
EXPO
$3.51B
| $12.3M | 0.01% |
407,010
+2,928
| +0.7% | +$88.3K |
|
1325
AB InBev
BUD
$113B
| $12.3M | 0.01% |
116,733
-4,778
| -4% | -$502K |
|