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 | |
|---|---|---|---|---|---|---|
1576
British American Tobacco
BTI
$122B
| $8.77M | ﹤0.01% |
155,776
+8,696
| +6% | +$489K |
|
|
VWTR
1577
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.76M | ﹤0.01% |
578,254
-110,290
| -16% | -$1.67M |
|
1578
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $8.76M | ﹤0.01% |
+266,804
| New | +$8.76M |
|
|
CCP
1579
DELISTED
Care Capital Properties, Inc.
CCP
| $8.75M | ﹤0.01% |
349,760
+88,192
| +34% | +$2.21M |
|
1580
Protolabs
PRLB
$1.19B
| $8.74M | ﹤0.01% |
170,178
-21,306
| -11% | -$1.09M |
|
|
CCMP
1581
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.73M | ﹤0.01% |
138,150
-723
| -0.5% | -$45.7K |
|
1582
Essent Group
ESNT
$6.24B
| $8.72M | ﹤0.01% |
269,313
+17,401
| +7% | +$563K |
|
1583
Werner Enterprises
WERN
$1.69B
| $8.66M | ﹤0.01% |
321,180
-1,804
| -0.6% | -$48.6K |
|
|
SEP
1584
DELISTED
Spectra Engy Parters Lp
SEP
| $8.65M | ﹤0.01% |
189,027
-173
| -0.1% | -$7.92K |
|
1585
Sabra Healthcare REIT
SBRA
$4.6B
| $8.64M | ﹤0.01% |
353,700
+11,008
| +3% | +$269K |
|
1586
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $8.6M | ﹤0.01% |
194,067
+19,569
| +11% | +$867K |
|
1587
Vanguard Total World Stock ETF
VT
$53B
| $8.6M | ﹤0.01% |
142,811
+86,728
| +155% | +$5.22M |
|
|
NEE.PRQ
1588
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $8.59M | ﹤0.01% |
150,000
+76,000
| +103% | +$4.35M |
|
1589
Avis
CAR
$5.36B
| $8.58M | ﹤0.01% |
233,880
-61,507
| -21% | -$2.26M |
|
1590
UBS Group
UBS
$132B
| $8.57M | ﹤0.01% |
546,372
-682
| -0.1% | -$10.7K |
|
|
USG
1591
DELISTED
Usg
USG
| $8.54M | ﹤0.01% |
295,822
-11,213
| -4% | -$324K |
|
1592
Cato Corp
CATO
$90M
| $8.52M | ﹤0.01% |
283,121
-90,972
| -24% | -$2.74M |
|
1593
Argan
AGX
$3.3B
| $8.49M | ﹤0.01% |
120,344
+91,610
| +319% | +$6.46M |
|
1594
Sleep Number
SNBR
$203M
| $8.48M | ﹤0.01% |
375,085
+147,685
| +65% | +$3.34M |
|
1595
AngioDynamics
ANGO
$427M
| $8.47M | ﹤0.01% |
502,028
+327,821
| +188% | +$5.53M |
|
1596
Arthur J. Gallagher & Co
AJG
$74.2B
| $8.44M | ﹤0.01% |
162,469
+93,918
| +137% | +$4.88M |
|
1597
Globalstar
GSAT
$3.95B
| $8.43M | ﹤0.01% |
355,600
-27,051
| -7% | -$641K |
|
1598
AngloGold Ashanti
AU
$33.9B
| $8.41M | ﹤0.01% |
800,316
+504,960
| +171% | +$5.31M |
|
1599
Tronox
TROX
$785M
| $8.4M | ﹤0.01% |
814,493
-536,588
| -40% | -$5.53M |
|
1600
Lakeland Financial Corp
LKFN
$1.65B
| $8.37M | ﹤0.01% |
176,691
+14,242
| +9% | +$674K |
|