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 | |
|---|---|---|---|---|---|---|
|
FFG
1651
DELISTED
FBL Financial Group
FFG
| $9.28M | ﹤0.01% |
133,185
+900
| +0.7% | +$62.7K |
|
|
HMSY
1652
DELISTED
HMS Holdings Corp.
HMSY
| $9.28M | ﹤0.01% |
547,247
+52,163
| +11% | +$884K |
|
1653
Franklin Electric
FELE
$4.21B
| $9.24M | ﹤0.01% |
201,358
-3,300
| -2% | -$151K |
|
1654
Titan International
TWI
$552M
| $9.22M | ﹤0.01% |
715,599
-10,635
| -1% | -$137K |
|
1655
Akamai
AKAM
$11B
| $9.2M | ﹤0.01% |
141,393
-372,669
| -72% | -$24.2M |
|
1656
Tesla
TSLA
$1.28T
| $9.17M | ﹤0.01% |
441,825
+76,725
| +21% | +$1.59M |
|
|
MLPI
1657
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.17M | ﹤0.01% |
378,959
-560,604
| -60% | -$13.6M |
|
1658
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $9.14M | ﹤0.01% |
130,905
+33,174
| +34% | +$2.32M |
|
|
LEXEA
1659
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.14M | ﹤0.01% |
206,080
+30,278
| +17% | +$1.34M |
|
1660
Silgan Holdings
SLGN
$4.71B
| $9.13M | ﹤0.01% |
310,740
-10,870
| -3% | -$320K |
|
|
BBBY
1661
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.13M | ﹤0.01% |
414,960
-5,534
| -1% | -$122K |
|
|
VCRA
1662
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.11M | ﹤0.01% |
301,349
+113,123
| +60% | +$3.42M |
|
1663
Sensient Technologies
SXT
$4.52B
| $9.11M | ﹤0.01% |
124,474
-6,038
| -5% | -$442K |
|
1664
NOV
NOV
$4.79B
| $9.1M | ﹤0.01% |
252,578
-40,194
| -14% | -$1.45M |
|
1665
Helen of Troy
HELE
$554M
| $9.09M | ﹤0.01% |
94,331
+1,876
| +2% | +$181K |
|
1666
Everest Group
EG
$14.7B
| $9.09M | ﹤0.01% |
41,064
-92,146
| -69% | -$20.4M |
|
1667
CDW
CDW
$21.5B
| $9.08M | ﹤0.01% |
130,567
-10,095
| -7% | -$702K |
|
1668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $9.03M | ﹤0.01% |
75,746
+7,418
| +11% | +$885K |
|
1669
BHP
BHP
$137B
| $9.02M | ﹤0.01% |
219,871
-24,866
| -10% | -$1.02M |
|
1670
Premier
PINC
$2.2B
| $9M | ﹤0.01% |
308,207
+246,248
| +397% | +$7.19M |
|
1671
Matrix Service
MTRX
$353M
| $8.98M | ﹤0.01% |
504,666
+130,669
| +35% | +$2.33M |
|
1672
Enanta Pharmaceuticals
ENTA
$177M
| $8.98M | ﹤0.01% |
153,073
+9,256
| +6% | +$543K |
|
|
RUTH
1673
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.97M | ﹤0.01% |
414,168
-10,980
| -3% | -$238K |
|
1674
Urban Outfitters
URBN
$6.07B
| $8.96M | ﹤0.01% |
255,234
+1,386
| +0.5% | +$48.6K |
|
1675
Seagate
STX
$41.7B
| $8.95M | ﹤0.01% |
213,485
-61,485
| -22% | -$2.58M |
|