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 | |
|---|---|---|---|---|---|---|
1326
Marvell Technology
MRVL
$59.1B
| $12.3M | 0.01% |
884,151
-20,769
| -2% | -$288K |
|
|
LSI
1327
DELISTED
Life Storage, Inc.
LSI
| $12.2M | 0.01% |
215,327
-72,145
| -25% | -$4.1M |
|
|
SONC
1328
DELISTED
Sonic Corp
SONC
| $12.2M | 0.01% |
461,261
-35,014
| -7% | -$928K |
|
1329
RLI Corp
RLI
$5.96B
| $12.2M | 0.01% |
387,132
+5,522
| +1% | +$174K |
|
1330
ITT
ITT
$14.1B
| $12.2M | 0.01% |
316,689
+46,075
| +17% | +$1.78M |
|
1331
Dycom Industries
DY
$7.3B
| $12.2M | 0.01% |
151,968
-20,301
| -12% | -$1.63M |
|
1332
Ingevity
NGVT
$2.06B
| $12.2M | 0.01% |
222,432
+2,723
| +1% | +$149K |
|
1333
Greif
GEF
$3.51B
| $12.2M | 0.01% |
237,231
+65,727
| +38% | +$3.37M |
|
1334
Allegiant Air
ALGT
$1.15B
| $12.2M | 0.01% |
73,119
+3,699
| +5% | +$615K |
|
1335
iShares MSCI Switzerland ETF
EWL
$1.32B
| $12.2M | 0.01% |
412,742
+144,839
| +54% | +$4.27M |
|
1336
Hawaiian Electric Industries
HE
$2.09B
| $12.1M | 0.01% |
367,255
+5,400
| +1% | +$179K |
|
|
GCI
1337
DELISTED
Gannett Co., Inc
GCI
| $12.1M | 0.01% |
1,248,305
+41,789
| +3% | +$406K |
|
|
GTY
1338
Getty Realty Corp
GTY
$1.57B
| $12.1M | 0.01% |
475,410
+6,322
| +1% | +$161K |
|
1339
Adient
ADNT
$1.95B
| $12.1M | 0.01% |
+206,714
| New | +$12.1M |
|
1340
Towne Bank
TOWN
$2.78B
| $12.1M | 0.01% |
364,195
-6,883
| -2% | -$229K |
|
|
MLPI
1341
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $12.1M | 0.01% |
427,268
+78,174
| +22% | +$2.22M |
|
1342
Forward Air
FWRD
$906M
| $12M | 0.01% |
254,053
+22,060
| +10% | +$1.05M |
|
1343
Avient
AVNT
$3.27B
| $12M | 0.01% |
374,685
-62,262
| -14% | -$2M |
|
|
MDCO
1344
DELISTED
Medicines Co
MDCO
| $12M | 0.01% |
353,531
+4,409
| +1% | +$150K |
|
|
ABAX
1345
DELISTED
Abaxis Inc
ABAX
| $12M | 0.01% |
227,245
+55,721
| +32% | +$2.94M |
|
1346
New York Times
NYT
$9.45B
| $12M | 0.01% |
901,389
+83,147
| +10% | +$1.11M |
|
1347
Cogent Communications
CCOI
$1.85B
| $12M | 0.01% |
289,609
+5,692
| +2% | +$235K |
|
|
VSTO
1348
DELISTED
Vista Outdoor Inc.
VSTO
| $12M | 0.01% |
324,458
-291
| -0.1% | -$10.7K |
|
|
NUVA
1349
DELISTED
NuVasive, Inc.
NUVA
| $12M | 0.01% |
177,651
-115,572
| -39% | -$7.79M |
|
1350
Paycom
PAYC
$11.9B
| $11.9M | 0.01% |
262,667
+65,903
| +33% | +$3M |
|