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 | |
|---|---|---|---|---|---|---|
1626
iShares Select U.S. REIT ETF
ICF
$1.94B
| $8.13M | ﹤0.01% |
163,444
+24,994
| +18% | +$1.24M |
|
1627
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $8.12M | ﹤0.01% |
163,849
+38,586
| +31% | +$1.91M |
|
1628
AerCap
AER
$21.5B
| $8.1M | ﹤0.01% |
194,719
+95,372
| +96% | +$3.97M |
|
1629
Wendy's
WEN
$1.87B
| $8.08M | ﹤0.01% |
597,471
-99,633
| -14% | -$1.35M |
|
1630
Xerox
XRX
$458M
| $8.05M | ﹤0.01% |
349,911
+31,355
| +10% | +$722K |
|
|
LGF.B
1631
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.02M | ﹤0.01% |
+326,919
| New | +$8.02M |
|
1632
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7.98M | ﹤0.01% |
87,780
-22,453
| -20% | -$2.04M |
|
1633
Interparfums
IPAR
$3.44B
| $7.94M | ﹤0.01% |
242,452
-2,579
| -1% | -$84.5K |
|
|
AMTD
1634
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.92M | ﹤0.01% |
181,690
+56,656
| +45% | +$2.47M |
|
1635
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $7.89M | ﹤0.01% |
262,034
+161,800
| +161% | +$4.87M |
|
1636
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.09B
| $7.85M | ﹤0.01% |
315,304
+98,691
| +46% | +$2.46M |
|
1637
Fresh Del Monte Produce
FDP
$1.71B
| $7.84M | ﹤0.01% |
129,365
-23,952
| -16% | -$1.45M |
|
1638
Inogen
INGN
$234M
| $7.84M | ﹤0.01% |
116,762
-24,258
| -17% | -$1.63M |
|
|
IBKC
1639
DELISTED
IBERIABANK Corp
IBKC
| $7.84M | ﹤0.01% |
93,645
+14,259
| +18% | +$1.19M |
|
1640
iShares MSCI Norway ETF
ENOR
$42.4M
| $7.84M | ﹤0.01% |
360,447
-46,457
| -11% | -$1.01M |
|
1641
iShares US Financials ETF
IYF
$4.09B
| $7.83M | ﹤0.01% |
154,372
+18,918
| +14% | +$960K |
|
|
TGI
1642
DELISTED
Triumph Group
TGI
| $7.83M | ﹤0.01% |
295,514
+8,772
| +3% | +$232K |
|
1643
W.W. Grainger
GWW
$48.4B
| $7.8M | ﹤0.01% |
33,571
+41
| +0.1% | +$9.52K |
|
1644
Clean Harbors
CLH
$12.7B
| $7.77M | ﹤0.01% |
139,691
+1,612
| +1% | +$89.7K |
|
1645
Invesco Large Cap Value ETF
PWV
$1.41B
| $7.76M | ﹤0.01% |
230,156
+31,317
| +16% | +$1.06M |
|
1646
Heartland Express
HTLD
$660M
| $7.72M | ﹤0.01% |
379,219
+2,672
| +0.7% | +$54.4K |
|
|
SWN
1647
DELISTED
Southwestern Energy Company
SWN
| $7.72M | ﹤0.01% |
713,800
+89,628
| +14% | +$970K |
|
|
HMSY
1648
DELISTED
HMS Holdings Corp.
HMSY
| $7.72M | ﹤0.01% |
425,075
-110,031
| -21% | -$2M |
|
1649
Enerpac Tool Group
EPAC
$2.31B
| $7.71M | ﹤0.01% |
297,043
+3,169
| +1% | +$82.2K |
|
|
PKY
1650
DELISTED
Parkway, Inc.
PKY
| $7.69M | ﹤0.01% |
345,538
-61,530
| -15% | -$1.37M |
|