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 |
Prologis
PLD
|
+$514M |
| 2 |
Cigna
CI
|
+$491M |
| 3 |
Intuitive Surgical
ISRG
|
+$427M |
| 4 |
Procter & Gamble
PG
|
+$419M |
| 5 |
Parker-Hannifin
PH
|
+$276M |
Top Sells
| 1 |
CVS Health
CVS
|
+$345M |
| 2 |
Eli Lilly
LLY
|
+$341M |
| 3 |
Adeia
ADEA
|
+$332M |
| 4 |
Target
TGT
|
+$329M |
| 5 |
Salesforce
CRM
|
+$313M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $15.8M | 0.01% |
707,547
+487,256
| +221% | +$10.9M |
|
|
EQC
1352
DELISTED
Equity Commonwealth
EQC
| $15.8M | 0.01% |
645,862
-555
| -0.1% | -$13.6K |
|
1353
Under Armour
UAA
$2.13B
| $15.8M | 0.01% |
1,553,001
-5,372,998
| -78% | -$54.6M |
|
1354
Jefferies Financial Group
JEF
$14.3B
| $15.8M | 0.01% |
481,153
-12,132
| -2% | -$398K |
|
1355
Edison International
EIX
$21.2B
| $15.7M | 0.01% |
246,091
+45,154
| +22% | +$2.88M |
|
1356
Modine Manufacturing
MOD
$8.21B
| $15.7M | 0.01% |
789,719
-129,713
| -14% | -$2.58M |
|
1357
Omega Healthcare
OHI
$12.2B
| $15.7M | 0.01% |
561,044
+14,484
| +3% | +$405K |
|
1358
National Vision
EYE
$2.08B
| $15.6M | 0.01% |
403,593
-11,027
| -3% | -$427K |
|
1359
VanEck Agribusiness ETF
MOO
$620M
| $15.6M | 0.01% |
181,864
+17,473
| +11% | +$1.5M |
|
1360
Simply Good Foods
SMPL
$2.69B
| $15.6M | 0.01% |
410,238
+19,904
| +5% | +$757K |
|
1361
Amkor Technology
AMKR
$6.97B
| $15.6M | 0.01% |
649,336
+134,705
| +26% | +$3.23M |
|
1362
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $15.6M | 0.01% |
297,270
+143,490
| +93% | +$7.51M |
|
1363
Cullen/Frost Bankers
CFR
$8.22B
| $15.5M | 0.01% |
116,240
-311
| -0.3% | -$41.6K |
|
1364
Hain Celestial
HAIN
$135M
| $15.5M | 0.01% |
960,346
-74,133
| -7% | -$1.2M |
|
1365
Vanguard Consumer Discretionary ETF
VCR
$6.61B
| $15.5M | 0.01% |
70,797
-9,722
| -12% | -$2.13M |
|
1366
Magna International
MGA
$13.3B
| $15.5M | 0.01% |
250,398
+67,471
| +37% | +$4.18M |
|
1367
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $15.5M | 0.01% |
581,289
-170,736
| -23% | -$4.56M |
|
1368
Molson Coors Class B
TAP
$9.28B
| $15.5M | 0.01% |
300,765
+16,904
| +6% | +$871K |
|
|
NWLI
1369
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $15.5M | 0.01% |
55,101
-8,467
| -13% | -$2.38M |
|
1370
Lear
LEA
$5.67B
| $15.4M | 0.01% |
124,414
-4,071
| -3% | -$505K |
|
1371
Brown-Forman Class B
BF.B
$13B
| $15.4M | 0.01% |
234,816
-86,111
| -27% | -$5.66M |
|
|
FLG
1372
Flagstar Financial, Inc.
FLG
$5.08B
| $15.4M | 0.01% |
597,999
+102,369
| +21% | +$2.64M |
|
1373
Towne Bank
TOWN
$2.81B
| $15.4M | 0.01% |
498,666
-57,761
| -10% | -$1.78M |
|
1374
Aris Water Solutions
ARIS
$788M
| $15.4M | 0.01% |
1,067,247
+451,099
| +73% | +$6.5M |
|
1375
Globe Life
GL
$11.6B
| $15.3M | 0.01% |
127,301
-79,549
| -38% | -$9.59M |
|