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 | |
|---|---|---|---|---|---|---|
1351
Mine Safety
MSA
$6.63B
| $13.8M | 0.01% |
177,471
-6,327
| -3% | -$491K |
|
1352
Federated Hermes
FHI
$4.16B
| $13.8M | 0.01% |
381,279
-25,970
| -6% | -$937K |
|
1353
Woodward
WWD
$14.3B
| $13.7M | 0.01% |
179,004
-5,774
| -3% | -$442K |
|
1354
California Water Service
CWT
$2.76B
| $13.7M | 0.01% |
301,652
-22,241
| -7% | -$1.01M |
|
1355
Dycom Industries
DY
$7.47B
| $13.7M | 0.01% |
122,677
-20,364
| -14% | -$2.27M |
|
1356
Diodes
DIOD
$2.44B
| $13.7M | 0.01% |
476,405
-15,203
| -3% | -$436K |
|
1357
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $13.7M | 0.01% |
217,410
+42,640
| +24% | +$2.68M |
|
1358
Chart Industries
GTLS
$8.95B
| $13.7M | 0.01% |
291,350
-40,196
| -12% | -$1.88M |
|
1359
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $13.6M | 0.01% |
1,543,312
+13,128
| +0.9% | +$116K |
|
1360
Pinnacle Financial Partners
PNFP
$7.55B
| $13.6M | 0.01% |
205,313
-6,405
| -3% | -$424K |
|
|
SAIL
1361
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.6M | 0.01% |
+935,502
| New | +$13.6M |
|
1362
American Woodmark
AMWD
$995M
| $13.5M | 0.01% |
103,533
+11,008
| +12% | +$1.43M |
|
1363
Phibro Animal Health
PAHC
$1.61B
| $13.5M | 0.01% |
401,890
-28,766
| -7% | -$964K |
|
1364
Prestige Consumer Healthcare
PBH
$3.11B
| $13.5M | 0.01% |
302,891
+32,776
| +12% | +$1.46M |
|
|
AJRD
1365
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.4M | 0.01% |
430,055
-10,422
| -2% | -$325K |
|
|
MTSC
1366
DELISTED
MTS Systems Corp
MTSC
| $13.4M | 0.01% |
249,651
+3,200
| +1% | +$172K |
|
1367
Oil States International
OIS
$341M
| $13.4M | 0.01% |
473,176
+262,960
| +125% | +$7.44M |
|
1368
Vanguard Communication Services ETF
VOX
$5.89B
| $13.4M | 0.01% |
146,991
+90,084
| +158% | +$8.21M |
|
1369
TTEC Holdings
TTEC
$173M
| $13.4M | 0.01% |
332,285
-4,661
| -1% | -$188K |
|
|
NAVG
1370
DELISTED
Navigators Group Inc
NAVG
| $13.4M | 0.01% |
274,589
-7,034
| -2% | -$343K |
|
1371
Diageo
DEO
$56.5B
| $13.3M | 0.01% |
91,258
+20,378
| +29% | +$2.98M |
|
1372
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.3M | 0.01% |
256,784
-20,058
| -7% | -$1.04M |
|
1373
MSC Industrial Direct
MSM
$5.09B
| $13.3M | 0.01% |
137,709
-5,680
| -4% | -$549K |
|
1374
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $13.3M | 0.01% |
10,149
-4
| -0% | -$5.24K |
|
1375
NETGEAR
NTGR
$831M
| $13.3M | 0.01% |
225,703
-873
| -0.4% | -$51.3K |
|