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 | |
|---|---|---|---|---|---|---|
1376
DiamondRock Hospitality
DRH
$1.67B
| $11.7M | 0.01% |
1,013,599
-122,845
| -11% | -$1.42M |
|
|
PRAH
1377
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.7M | 0.01% |
211,758
+44,778
| +27% | +$2.47M |
|
|
MBT
1378
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.7M | 0.01% |
1,280,949
+1,253,935
| +4,642% | +$11.4M |
|
|
SVU
1379
DELISTED
SUPERVALU Inc.
SVU
| $11.7M | 0.01% |
356,751
-5,508
| -2% | -$180K |
|
1380
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $11.6M | 0.01% |
755,940
+340,416
| +82% | +$5.24M |
|
|
CSFL
1381
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.6M | 0.01% |
461,218
-15,450
| -3% | -$389K |
|
1382
Sun Communities
SUI
$16.1B
| $11.6M | 0.01% |
151,351
-208,763
| -58% | -$16M |
|
1383
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11.6M | 0.01% |
348,756
+176,208
| +102% | +$5.84M |
|
1384
Axon Enterprise
AXON
$60.1B
| $11.5M | 0.01% |
476,249
+133,860
| +39% | +$3.24M |
|
1385
Avanos Medical
AVNS
$567M
| $11.5M | 0.01% |
311,972
-18,947
| -6% | -$701K |
|
1386
Medical Properties Trust
MPW
$2.91B
| $11.5M | 0.01% |
936,316
+99,373
| +12% | +$1.22M |
|
1387
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.5M | 0.01% |
199,555
+150,943
| +311% | +$8.69M |
|
1388
iShares MSCI Singapore ETF
EWS
$847M
| $11.5M | 0.01% |
+576,389
| New | +$11.5M |
|
|
HR
1389
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.5M | 0.01% |
378,157
+10,232
| +3% | +$310K |
|
1390
NetApp
NTAP
$24.5B
| $11.5M | 0.01% |
325,027
+22,334
| +7% | +$788K |
|
1391
La-Z-Boy
LZB
$1.39B
| $11.5M | 0.01% |
369,029
+43,955
| +14% | +$1.36M |
|
1392
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $11.4M | 0.01% |
272,507
+23,222
| +9% | +$975K |
|
1393
Northwest Bancshares
NWBI
$1.81B
| $11.4M | 0.01% |
632,950
+160
| +0% | +$2.89K |
|
1394
G-III Apparel Group
GIII
$1.15B
| $11.3M | 0.01% |
383,577
+142,101
| +59% | +$4.2M |
|
1395
Littelfuse
LFUS
$6.51B
| $11.3M | 0.01% |
74,707
-38,642
| -34% | -$5.86M |
|
|
CBI
1396
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.3M | 0.01% |
356,918
+320,893
| +891% | +$10.2M |
|
1397
Kaiser Aluminum
KALU
$1.25B
| $11.3M | 0.01% |
145,818
+2,665
| +2% | +$207K |
|
1398
First Commonwealth Financial
FCF
$1.8B
| $11.3M | 0.01% |
797,954
+77,049
| +11% | +$1.09M |
|
1399
IQVIA
IQV
$31.8B
| $11.3M | 0.01% |
148,355
-148,029
| -50% | -$11.3M |
|
1400
Brink's
BCO
$4.78B
| $11.3M | 0.01% |
272,945
+1,642
| +0.6% | +$67.7K |
|