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 | |
|---|---|---|---|---|---|---|
1601
Fox Factory Holding Corp
FOXF
$1.13B
| $8.37M | ﹤0.01% |
301,485
+62,019
| +26% | +$1.72M |
|
1602
Schwab US Large- Cap ETF
SCHX
$60.5B
| $8.36M | ﹤0.01% |
941,238
+37,008
| +4% | +$329K |
|
1603
Modine Manufacturing
MOD
$8B
| $8.35M | ﹤0.01% |
560,460
+17,027
| +3% | +$254K |
|
|
BID
1604
DELISTED
Sotheby's
BID
| $8.35M | ﹤0.01% |
209,420
+16,640
| +9% | +$663K |
|
1605
Valmont Industries
VMI
$7.46B
| $8.34M | ﹤0.01% |
59,204
+949
| +2% | +$134K |
|
1606
Vanguard Consumer Staples ETF
VDC
$7.54B
| $8.34M | ﹤0.01% |
62,170
-32,855
| -35% | -$4.41M |
|
|
HTO
1607
H2O America Common Stock
HTO
$1.72B
| $8.32M | ﹤0.01% |
148,636
-14,216
| -9% | -$796K |
|
1608
Metallus
MTUS
$711M
| $8.3M | ﹤0.01% |
536,245
-208,225
| -28% | -$3.22M |
|
1609
Hilltop Holdings
HTH
$2.14B
| $8.28M | ﹤0.01% |
277,889
+203,702
| +275% | +$6.07M |
|
1610
Graham Holdings Company
GHC
$5.06B
| $8.28M | ﹤0.01% |
16,173
+257
| +2% | +$132K |
|
1611
Titan International
TWI
$565M
| $8.27M | ﹤0.01% |
738,090
+521,292
| +240% | +$5.84M |
|
|
BSCL
1612
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.26M | ﹤0.01% |
393,710
-12,301
| -3% | -$258K |
|
1613
VanEck Gold Miners ETF
GDX
$21.2B
| $8.26M | ﹤0.01% |
395,002
+136,570
| +53% | +$2.86M |
|
1614
iShares Global Infrastructure ETF
IGF
$8.23B
| $8.26M | ﹤0.01% |
211,548
+123,393
| +140% | +$4.82M |
|
1615
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.4M
| $8.24M | ﹤0.01% |
139,072
+101,738
| +273% | +$6.02M |
|
|
SUP
1616
DELISTED
Superior Industries International
SUP
| $8.23M | ﹤0.01% |
312,412
-72,622
| -19% | -$1.91M |
|
1617
ServisFirst Bancshares
SFBS
$4.58B
| $8.22M | ﹤0.01% |
219,530
+3,090
| +1% | +$116K |
|
|
LM
1618
DELISTED
Legg Mason, Inc.
LM
| $8.2M | ﹤0.01% |
273,834
+186,461
| +213% | +$5.58M |
|
1619
Universal Corp
UVV
$1.37B
| $8.18M | ﹤0.01% |
128,236
+2,306
| +2% | +$147K |
|
|
QTNT
1620
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.17M | ﹤0.01% |
42,177
+2,335
| +6% | +$452K |
|
|
ESV
1621
DELISTED
Ensco Rowan plc
ESV
| $8.17M | ﹤0.01% |
210,030
+10,499
| +5% | +$408K |
|
1622
Evertec
EVTC
$2.12B
| $8.15M | ﹤0.01% |
459,212
+75,737
| +20% | +$1.34M |
|
1623
Federated Hermes
FHI
$4.09B
| $8.14M | ﹤0.01% |
288,002
+12,562
| +5% | +$355K |
|
1624
Northrim BanCorp
NRIM
$500M
| $8.14M | ﹤0.01% |
257,563
+16,742
| +7% | +$529K |
|
1625
IMAX
IMAX
$1.76B
| $8.14M | ﹤0.01% |
259,099
+16,573
| +7% | +$520K |
|