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 | |
|---|---|---|---|---|---|---|
1501
PotlatchDeltic
PCH
$3.13B
| $9.75M | 0.01% |
234,128
-128,346
| -35% | -$5.35M |
|
1502
Clearwater Paper
CLW
$344M
| $9.75M | 0.01% |
148,761
-570
| -0.4% | -$37.4K |
|
|
GNCMA
1503
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.73M | 0.01% |
500,382
-14,500
| -3% | -$282K |
|
|
SHLM
1504
DELISTED
Schulman (A.) Inc
SHLM
| $9.71M | 0.01% |
290,267
-7,450
| -3% | -$249K |
|
|
WPXP
1505
DELISTED
WPX Energy, Inc.
WPXP
| $9.65M | 0.01% |
147,000
-24,000
| -14% | -$1.58M |
|
1506
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $9.64M | 0.01% |
189,943
+95,948
| +102% | +$4.87M |
|
1507
Murphy USA
MUSA
$7.64B
| $9.64M | 0.01% |
156,852
+26,024
| +20% | +$1.6M |
|
|
UN
1508
DELISTED
Unilever NV New York Registry Shares
UN
| $9.64M | 0.01% |
234,833
+19,740
| +9% | +$810K |
|
|
CYNO
1509
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.63M | 0.01% |
211,168
-20,902
| -9% | -$953K |
|
|
AVX
1510
DELISTED
AVX Corporation
AVX
| $9.62M | 0.01% |
614,943
-12,894
| -2% | -$202K |
|
1511
Green Dot
GDOT
$756M
| $9.62M | 0.01% |
408,482
-27,493
| -6% | -$647K |
|
1512
Infosys
INFY
$70.1B
| $9.6M | 0.01% |
1,295,722
-109,760
| -8% | -$814K |
|
1513
Hanmi Financial
HAFC
$750M
| $9.59M | 0.01% |
274,864
-11,039
| -4% | -$385K |
|
1514
EXL Service
EXLS
$6.94B
| $9.58M | 0.01% |
949,690
-156,795
| -14% | -$1.58M |
|
1515
California Water Service
CWT
$2.69B
| $9.56M | 0.01% |
281,962
-41,473
| -13% | -$1.41M |
|
1516
NBT Bancorp
NBTB
$2.24B
| $9.55M | 0.01% |
228,109
+7,386
| +3% | +$309K |
|
|
RUTH
1517
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.52M | 0.01% |
520,378
-11,100
| -2% | -$203K |
|
|
NTRI
1518
DELISTED
NutriSystem, Inc.
NTRI
| $9.51M | 0.01% |
274,337
+81,442
| +42% | +$2.82M |
|
|
EGRX
1519
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.49M | 0.01% |
119,657
+10,694
| +10% | +$848K |
|
1520
Oneok
OKE
$45.7B
| $9.48M | 0.01% |
165,107
+74
| +0% | +$4.25K |
|
1521
NOV
NOV
$4.72B
| $9.48M | 0.01% |
253,089
-1,192,389
| -82% | -$44.6M |
|
1522
Sensient Technologies
SXT
$4.37B
| $9.48M | 0.01% |
120,581
-14,233
| -11% | -$1.12M |
|
1523
Globant
GLOB
$2.45B
| $9.47M | 0.01% |
284,072
+36,276
| +15% | +$1.21M |
|
|
DOC
1524
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.47M | 0.01% |
499,307
-42,405
| -8% | -$804K |
|
|
HRC
1525
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.46M | 0.01% |
168,456
-6,226
| -4% | -$350K |
|