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 | |
|---|---|---|---|---|---|---|
1401
Matador Resources
MTDR
$5.93B
| $12.8M | 0.01% |
410,949
+26,006
| +7% | +$810K |
|
1402
StoneX
SNEX
$5.04B
| $12.8M | 0.01% |
676,595
-333
| -0% | -$6.29K |
|
1403
First Hawaiian
FHB
$3.19B
| $12.8M | 0.01% |
437,935
+5,000
| +1% | +$146K |
|
1404
Popular Inc
BPOP
$8.34B
| $12.8M | 0.01% |
359,302
+119,134
| +50% | +$4.23M |
|
1405
UDR
UDR
$12.7B
| $12.7M | 0.01% |
330,944
-77,490
| -19% | -$2.98M |
|
|
FLIR
1406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.7M | 0.01% |
272,924
-220
| -0.1% | -$10.3K |
|
1407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $12.7M | 0.01% |
228,458
+9,284
| +4% | +$517K |
|
1408
iShares Global Energy ETF
IXC
$1.84B
| $12.7M | 0.01% |
355,623
+103,221
| +41% | +$3.69M |
|
1409
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $12.7M | 0.01% |
228,956
+52,982
| +30% | +$2.94M |
|
|
MDR
1410
DELISTED
McDermott International
MDR
| $12.7M | 0.01% |
643,943
-102,887
| -14% | -$2.03M |
|
|
EPAY
1411
DELISTED
Bottomline Technologies Inc
EPAY
| $12.7M | 0.01% |
366,557
+22,880
| +7% | +$793K |
|
1412
Flowers Foods
FLO
$2.9B
| $12.7M | 0.01% |
657,953
-15,990
| -2% | -$309K |
|
|
STOR
1413
DELISTED
STORE Capital Corporation
STOR
| $12.7M | 0.01% |
486,309
-47,219
| -9% | -$1.23M |
|
1414
Camping World
CWH
$1.04B
| $12.7M | 0.01% |
283,044
+13,551
| +5% | +$606K |
|
1415
Edgewell Personal Care
EPC
$1.01B
| $12.7M | 0.01% |
213,138
+9,814
| +5% | +$583K |
|
1416
PetMed Express
PETS
$57.8M
| $12.7M | 0.01% |
278,209
-7,626
| -3% | -$347K |
|
1417
CVB Financial
CVBF
$2.77B
| $12.7M | 0.01% |
537,141
-9,240
| -2% | -$218K |
|
1418
B&G Foods
BGS
$360M
| $12.7M | 0.01% |
359,762
-44,517
| -11% | -$1.57M |
|
1419
ASML
ASML
$320B
| $12.6M | 0.01% |
72,767
-804
| -1% | -$140K |
|
1420
NewMarket
NEU
$7.87B
| $12.6M | 0.01% |
31,803
-712
| -2% | -$283K |
|
1421
Graham Holdings Company
GHC
$5.12B
| $12.6M | 0.01% |
22,581
+324
| +1% | +$181K |
|
1422
J&J Snack Foods
JJSF
$2.02B
| $12.6M | 0.01% |
82,920
-1,039
| -1% | -$158K |
|
1423
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $12.6M | 0.01% |
174,478
+5,822
| +3% | +$419K |
|
|
QTS
1424
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.5M | 0.01% |
231,637
+62,781
| +37% | +$3.4M |
|
1425
Trinseo
TSE
$87.7M
| $12.5M | 0.01% |
172,172
+43,700
| +34% | +$3.17M |
|