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 | |
|---|---|---|---|---|---|---|
1301
Caleres
CAL
$503M
| $14.6M | 0.01% |
434,556
+22,967
| +6% | +$769K |
|
|
DHC
1302
Diversified Healthcare Trust
DHC
$1.07B
| $14.5M | 0.01% |
758,731
-49,438
| -6% | -$947K |
|
1303
Myriad Genetics
MYGN
$674M
| $14.5M | 0.01% |
422,176
+6,359
| +2% | +$218K |
|
1304
Aaon
AAON
$6.7B
| $14.4M | 0.01% |
590,454
+33,114
| +6% | +$810K |
|
1305
Sempra
SRE
$54.8B
| $14.4M | 0.01% |
269,244
+92
| +0% | +$4.93K |
|
1306
Viatris
VTRS
$11.6B
| $14.4M | 0.01% |
340,614
+14,333
| +4% | +$606K |
|
1307
Heritage Financial
HFWA
$833M
| $14.4M | 0.01% |
467,668
+274,099
| +142% | +$8.44M |
|
1308
NorthWestern Energy
NWE
$3.51B
| $14.4M | 0.01% |
241,177
+6,493
| +3% | +$388K |
|
|
BIG
1309
DELISTED
Big Lots, Inc.
BIG
| $14.4M | 0.01% |
256,327
-98,021
| -28% | -$5.5M |
|
|
WPXP
1310
DELISTED
WPX Energy, Inc.
WPXP
| $14.4M | 0.01% |
232,500
+7,500
| +3% | +$464K |
|
|
AMT.PRB
1311
DELISTED
American Tower Corporation
AMT.PRB
| $14.4M | 0.01% |
114,190
-114,700
| -50% | -$14.4M |
|
|
ANSS
1312
DELISTED
Ansys
ANSS
| $14.4M | 0.01% |
97,271
+3,373
| +4% | +$498K |
|
|
LNCE
1313
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.4M | 0.01% |
286,659
-5,425
| -2% | -$272K |
|
|
WBT
1314
DELISTED
Welbilt, Inc.
WBT
| $14.3M | 0.01% |
609,911
+193,101
| +46% | +$4.54M |
|
1315
SPX Corp
SPXC
$9.21B
| $14.3M | 0.01% |
456,081
-2,865
| -0.6% | -$89.9K |
|
|
FLOW
1316
DELISTED
SPX FLOW, Inc.
FLOW
| $14.3M | 0.01% |
300,375
+6,420
| +2% | +$305K |
|
|
CBM
1317
DELISTED
Cambrex Corporation
CBM
| $14.3M | 0.01% |
297,556
-16,261
| -5% | -$780K |
|
1318
CoreCivic
CXW
$2.26B
| $14.3M | 0.01% |
634,313
+75,594
| +14% | +$1.7M |
|
1319
Choice Hotels
CHH
$5.22B
| $14.3M | 0.01% |
183,851
-9
| -0% | -$698 |
|
1320
Itron
ITRI
$5.47B
| $14.2M | 0.01% |
208,769
-17,058
| -8% | -$1.16M |
|
1321
iRobot
IRBT
$107M
| $14.2M | 0.01% |
185,359
-13,969
| -7% | -$1.07M |
|
1322
Planet Fitness
PLNT
$8.54B
| $14.2M | 0.01% |
410,345
-250,258
| -38% | -$8.67M |
|
1323
Integer Holdings
ITGR
$3.55B
| $14.2M | 0.01% |
313,558
+18,288
| +6% | +$828K |
|
1324
Comfort Systems
FIX
$26.6B
| $14.2M | 0.01% |
325,121
+55,929
| +21% | +$2.44M |
|
|
VG
1325
DELISTED
Vonage Holdings Corporation
VG
| $14.2M | 0.01% |
1,393,340
-47,946
| -3% | -$488K |
|