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 | |
|---|---|---|---|---|---|---|
|
MMP
1401
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.2M | 0.01% |
148,483
+20,770
| +16% | +$1.57M |
|
1402
Korea Electric Power
KEP
$17.3B
| $11.2M | 0.01% |
607,477
+8,891
| +1% | +$164K |
|
1403
Philips
PHG
$26.8B
| $11.2M | 0.01% |
475,973
-85,117
| -15% | -$2M |
|
|
PVTB
1404
DELISTED
PrivateBancorp Inc
PVTB
| $11.2M | 0.01% |
206,338
+5,183
| +3% | +$281K |
|
1405
Heritage Insurance Holdings
HRTG
$747M
| $11.2M | 0.01% |
712,022
-32,392
| -4% | -$508K |
|
1406
Gildan
GIL
$8.19B
| $11.2M | 0.01% |
439,668
+29,009
| +7% | +$736K |
|
1407
Wolverine World Wide
WWW
$2.45B
| $11.1M | 0.01% |
505,841
-656
| -0.1% | -$14.4K |
|
|
CLC
1408
DELISTED
Clarcor
CLC
| $11.1M | 0.01% |
134,612
-23,269
| -15% | -$1.92M |
|
1409
Alliant Energy
LNT
$16.6B
| $11.1M | 0.01% |
292,171
+5,238
| +2% | +$198K |
|
1410
NETSCOUT
NTCT
$1.83B
| $11.1M | 0.01% |
350,769
+20,655
| +6% | +$651K |
|
1411
Veeva Systems
VEEV
$45.3B
| $11.1M | 0.01% |
271,481
+13,300
| +5% | +$541K |
|
|
SLY
1412
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11M | 0.01% |
183,010
+18,068
| +11% | +$1.09M |
|
1413
Marriott Vacations Worldwide
VAC
$2.66B
| $11M | 0.01% |
129,918
+5,235
| +4% | +$444K |
|
1414
Compass Minerals
CMP
$768M
| $11M | 0.01% |
140,553
+3,602
| +3% | +$282K |
|
1415
Synchronoss Technologies
SNCR
$69.5M
| $11M | 0.01% |
31,798
-2,859
| -8% | -$986K |
|
1416
Ollie's Bargain Outlet
OLLI
$8.35B
| $10.9M | 0.01% |
385,172
+311,880
| +426% | +$8.85M |
|
1417
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $10.9M | 0.01% |
156,296
-8,574
| -5% | -$599K |
|
1418
The Mosaic Company
MOS
$10.8B
| $10.9M | 0.01% |
371,302
-346,187
| -48% | -$10.2M |
|
1419
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $10.9M | 0.01% |
195,590
+7,140
| +4% | +$397K |
|
1420
Mercury Systems
MRCY
$4.37B
| $10.9M | 0.01% |
359,742
-3,739
| -1% | -$113K |
|
|
ESL
1421
DELISTED
Esterline Technologies
ESL
| $10.9M | 0.01% |
121,772
-3,306
| -3% | -$295K |
|
1422
Qualys
QLYS
$4.77B
| $10.9M | 0.01% |
343,123
+56,389
| +20% | +$1.78M |
|
1423
Acadia Pharmaceuticals
ACAD
$4.16B
| $10.8M | 0.01% |
376,117
+66,536
| +21% | +$1.92M |
|
|
ANTX
1424
DELISTED
Anthem, Inc.
ANTX
| $10.8M | 0.01% |
230,390
+25,000
| +12% | +$1.17M |
|
|
FRAN
1425
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.8M | 0.01% |
49,944
+7,406
| +17% | +$1.6M |
|