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 | |
|---|---|---|---|---|---|---|
1501
Brady Corp
BRC
$3.74B
| $11.4M | 0.01% |
300,936
-302
| -0.1% | -$11.4K |
|
1502
Huntsman Corp
HUN
$1.89B
| $11.4M | 0.01% |
342,383
-104,010
| -23% | -$3.46M |
|
1503
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $11.4M | 0.01% |
641,739
+14,082
| +2% | +$250K |
|
1504
KB Home
KBH
$4.48B
| $11.3M | 0.01% |
355,128
+27,515
| +8% | +$879K |
|
|
CVG
1505
DELISTED
Convergys
CVG
| $11.3M | 0.01% |
480,901
-143,081
| -23% | -$3.36M |
|
1506
Hilton Grand Vacations
HGV
$3.98B
| $11.3M | 0.01% |
268,695
+2,552
| +1% | +$107K |
|
1507
First Commonwealth Financial
FCF
$1.84B
| $11.2M | 0.01% |
784,735
+61,587
| +9% | +$882K |
|
|
WDR
1508
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.2M | 0.01% |
502,677
-10,433
| -2% | -$233K |
|
|
GOOS
1509
Canada Goose Holdings
GOOS
$1.36B
| $11.2M | 0.01% |
355,637
+292,770
| +466% | +$9.24M |
|
1510
Nuveen Mortgage and Income Fund
JLS
$104M
| $11.2M | 0.01% |
454,349
+1,275
| +0.3% | +$31.5K |
|
1511
Embraer
ERJ
$10.5B
| $11.2M | 0.01% |
468,080
-655,199
| -58% | -$15.7M |
|
1512
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $11.2M | 0.01% |
783,130
+1,210
| +0.2% | +$17.3K |
|
1513
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $11.2M | 0.01% |
227,746
+73,106
| +47% | +$3.59M |
|
1514
Fresh Del Monte Produce
FDP
$1.71B
| $11.2M | 0.01% |
234,293
-31,357
| -12% | -$1.49M |
|
1515
Telefônica Brasil
VIV
$20B
| $11.1M | 0.01% |
750,728
+278,146
| +59% | +$4.12M |
|
1516
Church & Dwight Co
CHD
$22.6B
| $11.1M | 0.01% |
221,637
-11,179
| -5% | -$561K |
|
1517
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $11.1M | 0.01% |
255,420
+93,748
| +58% | +$4.08M |
|
1518
G-III Apparel Group
GIII
$1.12B
| $11.1M | 0.01% |
300,793
+82,251
| +38% | +$3.03M |
|
|
MDC
1519
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.1M | 0.01% |
404,449
+61,717
| +18% | +$1.69M |
|
1520
Tanger
SKT
$3.86B
| $11M | 0.01% |
416,701
+85,622
| +26% | +$2.27M |
|
1521
Axon Enterprise
AXON
$59.4B
| $11M | 0.01% |
416,560
+30,060
| +8% | +$797K |
|
1522
Community Trust Bancorp
CTBI
$1.03B
| $11M | 0.01% |
234,248
+12,610
| +6% | +$594K |
|
1523
The Ensign Group
ENSG
$9.69B
| $11M | 0.01% |
529,766
+20,902
| +4% | +$434K |
|
1524
Invesco International Dividend Achievers ETF
PID
$869M
| $11M | 0.01% |
665,173
+26,302
| +4% | +$435K |
|
1525
Affiliated Managers Group
AMG
$6.71B
| $11M | 0.01% |
53,545
-2,682
| -5% | -$550K |
|