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 | |
|---|---|---|---|---|---|---|
1526
Monro
MNRO
$519M
| $11M | 0.01% |
192,904
+7,575
| +4% | +$431K |
|
1527
OraSure Technologies
OSUR
$242M
| $11M | 0.01% |
581,981
+44,602
| +8% | +$841K |
|
1528
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $11M | 0.01% |
1,123,466
+18,984
| +2% | +$185K |
|
1529
EnerSys
ENS
$4B
| $11M | 0.01% |
157,609
-38,350
| -20% | -$2.67M |
|
|
AZPN
1530
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11M | 0.01% |
165,520
-5,489
| -3% | -$363K |
|
1531
Home BancShares
HOMB
$5.89B
| $11M | 0.01% |
471,196
-445,757
| -49% | -$10.4M |
|
1532
Universal Insurance Holdings
UVE
$719M
| $10.9M | 0.01% |
400,232
-50,182
| -11% | -$1.37M |
|
1533
Hawaiian Electric Industries
HE
$2.09B
| $10.9M | 0.01% |
301,743
-9,213
| -3% | -$333K |
|
|
MBT
1534
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.9M | 0.01% |
1,068,588
-40,124
| -4% | -$409K |
|
1535
Macerich
MAC
$4.58B
| $10.9M | 0.01% |
165,733
+35,097
| +27% | +$2.31M |
|
1536
AngioDynamics
ANGO
$433M
| $10.9M | 0.01% |
653,438
+14,427
| +2% | +$240K |
|
1537
Winnebago Industries
WGO
$949M
| $10.8M | ﹤0.01% |
195,003
+10,108
| +5% | +$562K |
|
1538
BancFirst
BANF
$4.45B
| $10.8M | ﹤0.01% |
211,865
+3,006
| +1% | +$154K |
|
1539
STAG Industrial
STAG
$6.77B
| $10.8M | ﹤0.01% |
396,432
+59,672
| +18% | +$1.63M |
|
1540
AZZ Inc
AZZ
$3.52B
| $10.8M | ﹤0.01% |
210,816
+37,341
| +22% | +$1.91M |
|
|
HF
1541
DELISTED
HFF Inc.
HF
| $10.7M | ﹤0.01% |
220,887
+28,361
| +15% | +$1.38M |
|
1542
Andersons Inc
ANDE
$1.38B
| $10.7M | ﹤0.01% |
344,150
-2,481
| -0.7% | -$77.3K |
|
1543
Meritage Homes
MTH
$5.61B
| $10.7M | ﹤0.01% |
418,442
-6,836
| -2% | -$175K |
|
1544
Cadence Bank
CADE
$7.02B
| $10.7M | ﹤0.01% |
340,363
+34,705
| +11% | +$1.09M |
|
|
MNTA
1545
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.7M | ﹤0.01% |
766,960
+30,892
| +4% | +$431K |
|
1546
Globalstar
GSAT
$3.79B
| $10.7M | ﹤0.01% |
543,540
+187,833
| +53% | +$3.69M |
|
1547
Match Group
MTCH
$9.08B
| $10.7M | ﹤0.01% |
329,660
-53,417
| -14% | -$1.73M |
|
1548
LivaNova
LIVN
$3.07B
| $10.7M | ﹤0.01% |
133,338
-11,012
| -8% | -$880K |
|
|
COL
1549
DELISTED
Rockwell Collins
COL
| $10.6M | ﹤0.01% |
78,424
-31,011
| -28% | -$4.21M |
|
1550
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10.6M | ﹤0.01% |
103,559
+100,371
| +3,148% | +$10.3M |
|