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 | |
|---|---|---|---|---|---|---|
1326
Regency Centers
REG
$13B
| $14.2M | 0.01% |
204,610
-6,856
| -3% | -$474K |
|
1327
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $14.1M | 0.01% |
239,832
+66,638
| +38% | +$3.93M |
|
1328
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $14.1M | 0.01% |
126,945
+5,414
| +4% | +$603K |
|
1329
H.B. Fuller
FUL
$3.33B
| $14.1M | 0.01% |
262,024
-6,051
| -2% | -$326K |
|
1330
S&T Bancorp
STBA
$1.5B
| $14.1M | 0.01% |
354,457
+66,797
| +23% | +$2.66M |
|
|
GCI
1331
DELISTED
Gannett Co., Inc
GCI
| $14.1M | 0.01% |
1,213,976
+24,632
| +2% | +$286K |
|
1332
Consolidated Edison
ED
$35.2B
| $14.1M | 0.01% |
165,649
-61,824
| -27% | -$5.25M |
|
|
GWR
1333
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.1M | 0.01% |
178,718
-6,177
| -3% | -$486K |
|
1334
GATX Corp
GATX
$6.05B
| $14.1M | 0.01% |
226,082
+28,506
| +14% | +$1.77M |
|
|
MCHB
1335
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $14.1M | 0.01% |
485,453
-28,674
| -6% | -$830K |
|
|
INVX
1336
Innovex International, Inc.
INVX
$1.14B
| $14M | 0.01% |
294,255
+117,620
| +67% | +$5.61M |
|
1337
Fox Factory Holding Corp
FOXF
$1.14B
| $14M | 0.01% |
360,450
+31,800
| +10% | +$1.24M |
|
|
LTXB
1338
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14M | 0.01% |
331,641
+17,385
| +6% | +$734K |
|
1339
Cable One
CABO
$968M
| $14M | 0.01% |
19,877
-528
| -3% | -$371K |
|
1340
Kite Realty
KRG
$4.95B
| $14M | 0.01% |
712,406
+12,206
| +2% | +$239K |
|
1341
Rambus
RMBS
$9.26B
| $13.9M | 0.01% |
979,796
+371,364
| +61% | +$5.28M |
|
|
RDC
1342
DELISTED
Rowan Companies Plc
RDC
| $13.9M | 0.01% |
888,370
-51,013
| -5% | -$799K |
|
1343
RLJ Lodging Trust
RLJ
$1.15B
| $13.9M | 0.01% |
632,852
+231,215
| +58% | +$5.08M |
|
1344
UBS Group
UBS
$129B
| $13.9M | 0.01% |
754,926
+94,050
| +14% | +$1.73M |
|
1345
Fidelity National Financial
FNF
$16.4B
| $13.9M | 0.01% |
367,628
-56,146
| -13% | -$2.12M |
|
1346
Insperity
NSP
$1.99B
| $13.8M | 0.01% |
241,212
-4,380
| -2% | -$251K |
|
1347
TEGNA Inc
TGNA
$3.39B
| $13.8M | 0.01% |
981,356
-376,265
| -28% | -$5.3M |
|
1348
Avient
AVNT
$3.31B
| $13.8M | 0.01% |
317,173
+4,567
| +1% | +$199K |
|
1349
Schwab US Large- Cap ETF
SCHX
$60.3B
| $13.8M | 0.01% |
1,302,768
+70,794
| +6% | +$749K |
|
1350
International Bancshares
IBOC
$4.39B
| $13.8M | 0.01% |
346,750
+50,629
| +17% | +$2.01M |
|