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 | |
|---|---|---|---|---|---|---|
1626
Group 1 Automotive
GPI
$6.03B
| $9.64M | ﹤0.01% |
135,871
+4,522
| +3% | +$321K |
|
|
AAWW
1627
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.64M | ﹤0.01% |
164,384
-4,127
| -2% | -$242K |
|
|
KAMN
1628
DELISTED
Kaman Corp
KAMN
| $9.64M | ﹤0.01% |
163,835
-578
| -0.4% | -$34K |
|
1629
Modine Manufacturing
MOD
$7.86B
| $9.64M | ﹤0.01% |
477,223
-21,691
| -4% | -$438K |
|
1630
Dick's Sporting Goods
DKS
$19.9B
| $9.55M | ﹤0.01% |
332,573
+88,163
| +36% | +$2.53M |
|
|
EVBG
1631
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.55M | ﹤0.01% |
321,333
-65,550
| -17% | -$1.95M |
|
1632
Wingstop
WING
$7.43B
| $9.54M | ﹤0.01% |
244,735
-78,261
| -24% | -$3.05M |
|
|
EVHC
1633
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.53M | ﹤0.01% |
275,735
-744,893
| -73% | -$25.7M |
|
|
MZTI
1634
The Marzetti Company Common Stock
MZTI
$5.04B
| $9.52M | ﹤0.01% |
73,705
+5,870
| +9% | +$759K |
|
1635
Towne Bank
TOWN
$2.83B
| $9.47M | ﹤0.01% |
308,038
-48,440
| -14% | -$1.49M |
|
1636
ServisFirst Bancshares
SFBS
$4.57B
| $9.47M | ﹤0.01% |
228,141
-3,875
| -2% | -$161K |
|
|
ETW
1637
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $9.45M | ﹤0.01% |
791,842
+90,968
| +13% | +$1.09M |
|
|
EGOV
1638
DELISTED
NIC Inc
EGOV
| $9.44M | ﹤0.01% |
568,834
-10,565
| -2% | -$175K |
|
|
MODV
1639
DELISTED
ModivCare
MODV
| $9.44M | ﹤0.01% |
159,152
-4,740
| -3% | -$281K |
|
1640
Prudential
PUK
$35.5B
| $9.4M | ﹤0.01% |
190,764
+2,633
| +1% | +$130K |
|
|
LDL
1641
DELISTED
Lydall, Inc.
LDL
| $9.38M | ﹤0.01% |
184,856
-750
| -0.4% | -$38.1K |
|
|
GTY
1642
Getty Realty Corp
GTY
$1.6B
| $9.38M | ﹤0.01% |
345,205
-143,353
| -29% | -$3.89M |
|
1643
STMicroelectronics
STM
$23.1B
| $9.37M | ﹤0.01% |
428,994
-9,393
| -2% | -$205K |
|
|
BGC
1644
DELISTED
General Cable Corporation
BGC
| $9.34M | ﹤0.01% |
315,644
-394,251
| -56% | -$11.7M |
|
1645
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $9.33M | ﹤0.01% |
175,680
+34,110
| +24% | +$1.81M |
|
|
ALDR
1646
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.33M | ﹤0.01% |
815,077
-42,794
| -5% | -$490K |
|
1647
Varex Imaging
VREX
$469M
| $9.33M | ﹤0.01% |
232,160
+32,958
| +17% | +$1.32M |
|
1648
Vanguard Industrials ETF
VIS
$6.13B
| $9.3M | ﹤0.01% |
65,386
+30,630
| +88% | +$4.36M |
|
1649
Robert Half
RHI
$3.61B
| $9.29M | ﹤0.01% |
167,241
-73,769
| -31% | -$4.1M |
|
1650
Keurig Dr Pepper
KDP
$37B
| $9.29M | ﹤0.01% |
95,549
-8,086
| -8% | -$786K |
|