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 | |
|---|---|---|---|---|---|---|
1551
Ciena
CIEN
$19.2B
| $9.1M | 0.01% |
372,676
+12,380
| +3% | +$302K |
|
1552
OFG Bancorp
OFG
$1.94B
| $9.08M | 0.01% |
693,090
-17,405
| -2% | -$228K |
|
|
EXPR
1553
DELISTED
Express, Inc.
EXPR
| $9.07M | 0.01% |
42,168
-37,229
| -47% | -$8.01M |
|
1554
Match Group
MTCH
$9.02B
| $9.07M | ﹤0.01% |
530,161
+84,492
| +19% | +$1.44M |
|
1555
Boyd Gaming
BYD
$6.69B
| $9.04M | ﹤0.01% |
448,350
+8,520
| +2% | +$172K |
|
1556
Group 1 Automotive
GPI
$5.93B
| $9.01M | ﹤0.01% |
115,569
+2,099
| +2% | +$164K |
|
1557
Amkor Technology
AMKR
$6.35B
| $8.99M | ﹤0.01% |
851,879
-194,377
| -19% | -$2.05M |
|
1558
ACI Worldwide
ACIW
$5.12B
| $8.97M | ﹤0.01% |
494,265
-205,434
| -29% | -$3.73M |
|
|
TMH
1559
DELISTED
Team Health Holdings Inc
TMH
| $8.94M | ﹤0.01% |
205,846
+107,017
| +108% | +$4.65M |
|
1560
Installed Building Products
IBP
$7.07B
| $8.89M | ﹤0.01% |
215,342
+116,978
| +119% | +$4.83M |
|
|
AF
1561
DELISTED
Astoria Financial Corporation
AF
| $8.88M | ﹤0.01% |
476,278
-24,784
| -5% | -$462K |
|
1562
First Financial Bancorp
FFBC
$2.42B
| $8.88M | ﹤0.01% |
312,133
+3,145
| +1% | +$89.5K |
|
1563
TTEC Holdings
TTEC
$173M
| $8.87M | ﹤0.01% |
290,791
-18,595
| -6% | -$567K |
|
1564
Archrock
AROC
$4.24B
| $8.86M | ﹤0.01% |
671,298
-3,985
| -0.6% | -$52.6K |
|
|
PRSU
1565
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $8.85M | ﹤0.01% |
200,713
+21,871
| +12% | +$964K |
|
1566
Vanguard Total International Stock ETF
VXUS
$105B
| $8.85M | ﹤0.01% |
192,818
+86,105
| +81% | +$3.95M |
|
1567
TC Energy
TRP
$54.4B
| $8.84M | ﹤0.01% |
195,693
+170,247
| +669% | +$7.69M |
|
1568
Flotek Industries
FTK
$351M
| $8.83M | ﹤0.01% |
156,700
+38,367
| +32% | +$2.16M |
|
|
AZPN
1569
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.81M | ﹤0.01% |
161,099
-102,205
| -39% | -$5.59M |
|
|
EPAY
1570
DELISTED
Bottomline Technologies Inc
EPAY
| $8.8M | ﹤0.01% |
351,652
-1,270
| -0.4% | -$31.8K |
|
1571
MACOM Technology Solutions
MTSI
$9.79B
| $8.79M | ﹤0.01% |
190,008
-49,409
| -21% | -$2.29M |
|
1572
Insperity
NSP
$1.96B
| $8.79M | ﹤0.01% |
247,716
-62,432
| -20% | -$2.21M |
|
|
HW
1573
DELISTED
Headwaters Inc
HW
| $8.78M | ﹤0.01% |
373,326
-137,418
| -27% | -$3.23M |
|
|
PIR
1574
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.77M | ﹤0.01% |
51,363
-13,597
| -21% | -$2.32M |
|
1575
Grand Canyon Education
LOPE
$5.8B
| $8.77M | ﹤0.01% |
150,017
+21,526
| +17% | +$1.26M |
|