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 | |
|---|---|---|---|---|---|---|
|
ALR.PRB
1476
DELISTED
Alere Inc
ALR.PRB
| $10.1M | 0.01% |
30,500
-1,500
| -5% | -$496K |
|
1477
Movado Group
MOV
$442M
| $10.1M | 0.01% |
350,449
-26,354
| -7% | -$758K |
|
1478
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.1M | 0.01% |
91,203
+56,717
| +164% | +$6.26M |
|
1479
Ryman Hospitality Properties
RHP
$6.26B
| $10M | 0.01% |
159,308
+57,500
| +56% | +$3.62M |
|
1480
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $10M | 0.01% |
65,109
-15,569
| -19% | -$2.4M |
|
1481
Acco Brands
ACCO
$361M
| $10M | 0.01% |
765,940
+247,788
| +48% | +$3.23M |
|
1482
Vanguard Energy ETF
VDE
$7.27B
| $10M | 0.01% |
96,119
+60,349
| +169% | +$6.28M |
|
|
LNCE
1483
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.97M | 0.01% |
259,977
+35,035
| +16% | +$1.34M |
|
1484
Rayonier
RYN
$4.02B
| $9.96M | 0.01% |
393,496
+2,794
| +0.7% | +$70.7K |
|
|
FNBC
1485
DELISTED
First NBC Bank Holding Company
FNBC
| $9.95M | 0.01% |
1,363,441
+519,781
| +62% | +$3.79M |
|
|
SWC
1486
DELISTED
Stillwater Mining Co
SWC
| $9.95M | 0.01% |
617,680
-10,392
| -2% | -$167K |
|
|
INVX
1487
Innovex International, Inc.
INVX
$1.14B
| $9.94M | 0.01% |
165,580
+68,182
| +70% | +$4.09M |
|
1488
SPX Corp
SPXC
$9.24B
| $9.94M | 0.01% |
418,862
+77,370
| +23% | +$1.84M |
|
1489
American States Water
AWR
$2.79B
| $9.93M | 0.01% |
217,904
+23,167
| +12% | +$1.06M |
|
|
TSRO
1490
DELISTED
TESARO, Inc.
TSRO
| $9.93M | 0.01% |
73,843
-53,178
| -42% | -$7.15M |
|
|
LVLT
1491
DELISTED
Level 3 Communications Inc
LVLT
| $9.92M | 0.01% |
176,072
-16,125
| -8% | -$909K |
|
|
KLXI
1492
DELISTED
KLX Inc.
KLXI
| $9.91M | 0.01% |
260,493
+21,082
| +9% | +$802K |
|
1493
Vanguard Utilities ETF
VPU
$7.39B
| $9.9M | 0.01% |
92,660
-10,472
| -10% | -$1.12M |
|
|
GK
1494
DELISTED
G&K Services Inc
GK
| $9.89M | 0.01% |
102,573
-19,137
| -16% | -$1.85M |
|
|
TCF
1495
DELISTED
TCF Financial Corporation
TCF
| $9.87M | 0.01% |
503,790
+12,155
| +2% | +$238K |
|
1496
Sally Beauty Holdings
SBH
$1.56B
| $9.85M | 0.01% |
372,794
+5,714
| +2% | +$151K |
|
|
AEUA
1497
DELISTED
Anadarko Petroleum Corporation
AEUA
| $9.84M | 0.01% |
238,000
-8,000
| -3% | -$331K |
|
1498
Winnebago Industries
WGO
$939M
| $9.81M | 0.01% |
309,955
-47,450
| -13% | -$1.5M |
|
1499
Avery Dennison
AVY
$12.9B
| $9.76M | 0.01% |
138,909
-161,876
| -54% | -$11.4M |
|
1500
Flowers Foods
FLO
$2.85B
| $9.76M | 0.01% |
488,495
+8,975
| +2% | +$179K |
|