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 | |
|---|---|---|---|---|---|---|
1451
Community Trust Bancorp
CTBI
$1.02B
| $10.4M | 0.01% |
210,291
-8,240
| -4% | -$409K |
|
1452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $10.4M | 0.01% |
+313,125
| New | +$10.4M |
|
1453
Wingstop
WING
$7.47B
| $10.4M | 0.01% |
350,980
+158,012
| +82% | +$4.68M |
|
|
NATI
1454
DELISTED
National Instruments Corp
NATI
| $10.4M | 0.01% |
336,713
+6,812
| +2% | +$210K |
|
|
FFG
1455
DELISTED
FBL Financial Group
FFG
| $10.4M | 0.01% |
132,525
-2,700
| -2% | -$211K |
|
1456
LendingTree
TREE
$1B
| $10.3M | 0.01% |
102,030
-27,986
| -22% | -$2.84M |
|
|
TECD
1457
DELISTED
Tech Data Corp
TECD
| $10.3M | 0.01% |
121,943
-10,226
| -8% | -$866K |
|
1458
J&J Snack Foods
JJSF
$2B
| $10.3M | 0.01% |
77,242
+2,557
| +3% | +$341K |
|
|
BGC
1459
DELISTED
General Cable Corporation
BGC
| $10.3M | 0.01% |
539,467
-2,439
| -0.5% | -$46.5K |
|
1460
CommScope
COMM
$3.69B
| $10.3M | 0.01% |
276,186
-458,157
| -62% | -$17M |
|
|
CORE
1461
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.3M | 0.01% |
238,600
+7,609
| +3% | +$328K |
|
|
VSM
1462
DELISTED
Versum Materials, Inc.
VSM
| $10.3M | 0.01% |
+365,333
| New | +$10.3M |
|
1463
Comerica
CMA
$8.84B
| $10.2M | 0.01% |
150,190
+13,732
| +10% | +$937K |
|
1464
Penske Automotive Group
PAG
$11.8B
| $10.2M | 0.01% |
197,302
+3,223
| +2% | +$167K |
|
1465
Primerica
PRI
$8.74B
| $10.2M | 0.01% |
147,763
+16,570
| +13% | +$1.15M |
|
1466
Chart Industries
GTLS
$8.98B
| $10.2M | 0.01% |
283,327
-868
| -0.3% | -$31.3K |
|
1467
Popular Inc
BPOP
$8.37B
| $10.2M | 0.01% |
232,745
+72,139
| +45% | +$3.16M |
|
|
ABB
1468
DELISTED
ABB Ltd.
ABB
| $10.2M | 0.01% |
483,993
+37,007
| +8% | +$779K |
|
1469
Cable One
CABO
$941M
| $10.2M | 0.01% |
16,375
-348
| -2% | -$216K |
|
1470
Bank of Hawaii
BOH
$2.65B
| $10.1M | 0.01% |
114,421
-509
| -0.4% | -$45.1K |
|
1471
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.1M | 0.01% |
85,211
+25,240
| +42% | +$3M |
|
|
UCP
1472
DELISTED
UCP, Inc.
UCP
| $10.1M | 0.01% |
840,021
-23,988
| -3% | -$289K |
|
|
BWLD
1473
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.1M | 0.01% |
65,522
+18,388
| +39% | +$2.84M |
|
1474
Sturm, Ruger & Co
RGR
$611M
| $10.1M | 0.01% |
191,599
+3,038
| +2% | +$160K |
|
1475
Cal-Maine
CALM
$5.26B
| $10.1M | 0.01% |
228,433
-152,782
| -40% | -$6.75M |
|