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 | |
|---|---|---|---|---|---|---|
1351
Puma Biotechnology
PBYI
$235M
| $11.9M | 0.01% |
389,183
+174,991
| +82% | +$5.37M |
|
1352
Fastenal
FAST
$54.8B
| $11.9M | 0.01% |
1,017,456
+145,240
| +17% | +$1.71M |
|
1353
Rayonier Advanced Materials
RYAM
$440M
| $11.9M | 0.01% |
770,781
-12,527
| -2% | -$194K |
|
1354
Targa Resources
TRGP
$35.2B
| $11.9M | 0.01% |
212,552
+46,201
| +28% | +$2.59M |
|
|
ONCE
1355
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.9M | 0.01% |
238,740
+109,113
| +84% | +$5.45M |
|
1356
VanEck Intermediate Muni ETF
ITM
$1.98B
| $11.9M | 0.01% |
+256,585
| New | +$11.9M |
|
1357
iShares US Healthcare ETF
IYH
$2.74B
| $11.9M | 0.01% |
412,745
-75,405
| -15% | -$2.17M |
|
|
GWR
1358
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.9M | 0.01% |
171,307
-12,725
| -7% | -$883K |
|
|
VASC
1359
DELISTED
Vascular Solutions Inc
VASC
| $11.9M | 0.01% |
211,947
-22,821
| -10% | -$1.28M |
|
|
AXE
1360
DELISTED
Anixter International Inc
AXE
| $11.9M | 0.01% |
146,637
+1,624
| +1% | +$132K |
|
1361
REX American Resources
REX
$516M
| $11.9M | 0.01% |
360,189
-8,220
| -2% | -$271K |
|
1362
CVB Financial
CVBF
$2.71B
| $11.9M | 0.01% |
516,870
+7,510
| +1% | +$172K |
|
1363
Progress Software
PRGS
$1.78B
| $11.8M | 0.01% |
370,572
+126,250
| +52% | +$4.03M |
|
1364
Omnicell
OMCL
$1.47B
| $11.8M | 0.01% |
348,833
-28,215
| -7% | -$956K |
|
1365
Regal Rexnord
RRX
$9.25B
| $11.8M | 0.01% |
170,596
+11,000
| +7% | +$762K |
|
1366
AGCO
AGCO
$8.19B
| $11.8M | 0.01% |
203,543
-4,051
| -2% | -$234K |
|
1367
Campbell Soup
CPB
$9.81B
| $11.8M | 0.01% |
194,531
+102,358
| +111% | +$6.19M |
|
1368
Edgewell Personal Care
EPC
$980M
| $11.7M | 0.01% |
160,864
+71
| +0% | +$5.18K |
|
1369
WEX
WEX
$5.85B
| $11.7M | 0.01% |
105,208
-171,641
| -62% | -$19.2M |
|
1370
Valley National Bancorp
VLY
$5.91B
| $11.7M | 0.01% |
1,008,078
+7,665
| +0.8% | +$89.2K |
|
|
WNR
1371
DELISTED
Western Refining Inc
WNR
| $11.7M | 0.01% |
309,451
-248,691
| -45% | -$9.41M |
|
|
TCF
1372
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.7M | 0.01% |
215,964
+946
| +0.4% | +$51.2K |
|
1373
StoneX
SNEX
$4.89B
| $11.7M | 0.01% |
664,398
+28,678
| +5% | +$505K |
|
1374
Clearway Energy Class A
CWEN.A
$3.21B
| $11.7M | 0.01% |
761,310
+75,309
| +11% | +$1.16M |
|
|
CPE
1375
DELISTED
Callon Petroleum Company
CPE
| $11.7M | 0.01% |
76,067
+26,781
| +54% | +$4.12M |
|