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 | |
|---|---|---|---|---|---|---|
|
QTNT
1551
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $10.6M | ﹤0.01% |
53,667
+5,636
| +12% | +$1.12M |
|
|
HT
1552
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.6M | ﹤0.01% |
610,054
+110,997
| +22% | +$1.93M |
|
1553
EXL Service
EXLS
$7.04B
| $10.6M | ﹤0.01% |
878,615
-9,475
| -1% | -$114K |
|
|
AMED
1554
DELISTED
Amedisys
AMED
| $10.6M | ﹤0.01% |
201,122
+23,586
| +13% | +$1.24M |
|
1555
CBRE Group
CBRE
$48.8B
| $10.6M | ﹤0.01% |
244,385
+55,718
| +30% | +$2.41M |
|
1556
Plexus
PLXS
$3.73B
| $10.5M | ﹤0.01% |
173,707
-14,608
| -8% | -$887K |
|
|
EDR
1557
DELISTED
Education Realty Trust Inc
EDR
| $10.5M | ﹤0.01% |
301,784
-28,057
| -9% | -$980K |
|
1558
Northwest Natural Holdings
NWN
$1.73B
| $10.5M | ﹤0.01% |
176,515
-2,764
| -2% | -$165K |
|
|
TCF
1559
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.5M | ﹤0.01% |
196,789
-7,465
| -4% | -$399K |
|
1560
MaxLinear
MXL
$1.37B
| $10.5M | ﹤0.01% |
397,621
-2,796
| -0.7% | -$73.9K |
|
|
DPLO
1561
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.5M | ﹤0.01% |
523,300
+256,371
| +96% | +$5.15M |
|
|
CSFL
1562
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.5M | ﹤0.01% |
407,574
-42,048
| -9% | -$1.08M |
|
1563
Allison Transmission
ALSN
$7.39B
| $10.5M | ﹤0.01% |
243,355
+211,943
| +675% | +$9.13M |
|
|
LCI
1564
DELISTED
Lannett Company, Inc.
LCI
| $10.5M | ﹤0.01% |
112,966
+68,287
| +153% | +$6.34M |
|
1565
Valmont Industries
VMI
$7.37B
| $10.5M | ﹤0.01% |
63,104
-2,005
| -3% | -$333K |
|
|
NWLI
1566
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.5M | ﹤0.01% |
31,593
-112
| -0.4% | -$37.1K |
|
|
CAFD
1567
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $10.4M | ﹤0.01% |
686,830
-13,300
| -2% | -$202K |
|
|
SGI
1568
Somnigroup International Inc.
SGI
$17.6B
| $10.4M | ﹤0.01% |
666,376
-4,892
| -0.7% | -$76.7K |
|
1569
Cleveland-Cliffs
CLF
$5.78B
| $10.4M | ﹤0.01% |
1,448,994
+1,318,802
| +1,013% | +$9.49M |
|
|
ARR
1570
Armour Residential REIT
ARR
$1.72B
| $10.4M | ﹤0.01% |
80,901
-1,078
| -1% | -$139K |
|
1571
Newmont
NEM
$87.1B
| $10.4M | ﹤0.01% |
276,565
-8,657
| -3% | -$325K |
|
1572
Bank of Hawaii
BOH
$2.7B
| $10.4M | ﹤0.01% |
120,933
-5,289
| -4% | -$453K |
|
|
BECN
1573
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | ﹤0.01% |
162,547
+51,605
| +47% | +$3.29M |
|
1574
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $10.4M | ﹤0.01% |
300,292
+30,816
| +11% | +$1.06M |
|
1575
Dover
DOV
$23.7B
| $10.4M | ﹤0.01% |
126,910
-628,268
| -83% | -$51.3M |
|