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 | |
|---|---|---|---|---|---|---|
1426
Timken Company
TKR
$5.39B
| $10.8M | 0.01% |
272,112
+9,205
| +4% | +$365K |
|
1427
Jack in the Box
JACK
$370M
| $10.8M | 0.01% |
96,500
-26,953
| -22% | -$3.01M |
|
1428
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $10.8M | 0.01% |
275,664
+6,160
| +2% | +$240K |
|
1429
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.7M | 0.01% |
44
+2
| +5% | +$488K |
|
1430
Scansource
SCSC
$985M
| $10.7M | 0.01% |
266,175
+137,696
| +107% | +$5.56M |
|
1431
Pilgrim's Pride
PPC
$10.2B
| $10.7M | 0.01% |
563,137
-33,914
| -6% | -$644K |
|
|
SYKE
1432
DELISTED
SYKES Enterprises Inc
SYKE
| $10.7M | 0.01% |
370,351
-11,787
| -3% | -$340K |
|
|
KERX
1433
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.7M | 0.01% |
1,821,789
-95,854
| -5% | -$562K |
|
1434
Trinseo
TSE
$86.3M
| $10.7M | 0.01% |
179,649
-13,651
| -7% | -$809K |
|
1435
Simmons First National
SFNC
$2.89B
| $10.6M | 0.01% |
342,544
+11,168
| +3% | +$347K |
|
1436
Viatris
VTRS
$11.2B
| $10.6M | 0.01% |
278,669
-42,591
| -13% | -$1.62M |
|
1437
CDW
CDW
$21.4B
| $10.6M | 0.01% |
203,909
+63,966
| +46% | +$3.33M |
|
|
ILG
1438
DELISTED
ILG, Inc Common Stock
ILG
| $10.6M | 0.01% |
584,196
-4,150
| -0.7% | -$75.4K |
|
1439
First Trust Energy AlphaDEX Fund
FXN
$278M
| $10.6M | 0.01% |
642,340
+242,536
| +61% | +$4M |
|
|
CAB
1440
DELISTED
Cabela's Inc
CAB
| $10.6M | 0.01% |
180,837
-57,344
| -24% | -$3.36M |
|
1441
CNX Resources
CNX
$4.25B
| $10.6M | 0.01% |
696,635
+12,459
| +2% | +$189K |
|
|
TBI
1442
Trueblue
TBI
$184M
| $10.6M | 0.01% |
428,654
-105,533
| -20% | -$2.6M |
|
1443
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.6M | 0.01% |
351,032
+32,793
| +10% | +$986K |
|
1444
Markel Group
MKL
$24.4B
| $10.6M | 0.01% |
11,666
+3,696
| +46% | +$3.34M |
|
1445
Caleres
CAL
$527M
| $10.5M | 0.01% |
320,849
-80,087
| -20% | -$2.63M |
|
1446
Itron
ITRI
$5.49B
| $10.5M | 0.01% |
167,223
-2,439
| -1% | -$153K |
|
1447
Comfort Systems
FIX
$27.6B
| $10.5M | 0.01% |
315,348
-48,125
| -13% | -$1.6M |
|
1448
GameStop
GME
$11.4B
| $10.5M | 0.01% |
1,659,952
+16,252
| +1% | +$103K |
|
|
AIRM
1449
DELISTED
Air Methods Corp
AIRM
| $10.5M | 0.01% |
328,724
+88,709
| +37% | +$2.83M |
|
1450
Westamerica Bancorp
WABC
$1.23B
| $10.5M | 0.01% |
166,200
-10,455
| -6% | -$658K |
|