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 | |
|---|---|---|---|---|---|---|
1676
Adecoagro
AGRO
$806M
| $7.39M | ﹤0.01% |
712,828
+304,185
| +74% | +$3.15M |
|
|
CAA
1677
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.39M | ﹤0.01% |
217,308
-296,635
| -58% | -$10.1M |
|
|
TSS
1678
DELISTED
Total System Services, Inc.
TSS
| $7.39M | ﹤0.01% |
150,574
-1,100
| -0.7% | -$54K |
|
|
AIMC
1679
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.38M | ﹤0.01% |
200,092
-68,720
| -26% | -$2.54M |
|
1680
Capital City Bank Group
CCBG
$739M
| $7.38M | ﹤0.01% |
360,098
-39,690
| -10% | -$813K |
|
1681
Prestige Consumer Healthcare
PBH
$3.11B
| $7.38M | ﹤0.01% |
141,563
+5,552
| +4% | +$289K |
|
1682
Quad
QUAD
$333M
| $7.37M | ﹤0.01% |
274,256
-62,626
| -19% | -$1.68M |
|
|
PEI
1683
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.36M | ﹤0.01% |
25,863
+727
| +3% | +$207K |
|
|
FNFV
1684
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.35M | ﹤0.01% |
536,574
+84
| +0% | +$1.15K |
|
|
TLRD
1685
DELISTED
Tailored Brands, Inc.
TLRD
| $7.33M | ﹤0.01% |
286,698
-52,724
| -16% | -$1.35M |
|
1686
SiteOne Landscape Supply
SITE
$6.23B
| $7.32M | ﹤0.01% |
210,630
+121,075
| +135% | +$4.2M |
|
|
HIBB
1687
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.31M | ﹤0.01% |
195,919
+82,701
| +73% | +$3.08M |
|
|
ECOL
1688
DELISTED
US Ecology, Inc.
ECOL
| $7.29M | ﹤0.01% |
148,399
+1,560
| +1% | +$76.7K |
|
|
ALJ
1689
DELISTED
Alon U S A Energy Inc
ALJ
| $7.29M | ﹤0.01% |
640,327
-99,636
| -13% | -$1.13M |
|
|
TUP
1690
DELISTED
Tupperware Brands Corporation
TUP
| $7.29M | ﹤0.01% |
138,367
+2,555
| +2% | +$135K |
|
1691
RH
RH
$4.08B
| $7.27M | ﹤0.01% |
236,865
-98,277
| -29% | -$3.02M |
|
1692
Conagra Brands
CAG
$9.18B
| $7.26M | ﹤0.01% |
183,616
-59,210
| -24% | -$2.34M |
|
1693
NiSource
NI
$19.3B
| $7.25M | ﹤0.01% |
327,433
-88,251
| -21% | -$1.95M |
|
1694
Select Medical
SEM
$1.55B
| $7.25M | ﹤0.01% |
1,015,505
-75,459
| -7% | -$539K |
|
1695
Mativ Holdings
MATV
$674M
| $7.23M | ﹤0.01% |
158,852
+8,002
| +5% | +$364K |
|
1696
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.23M | ﹤0.01% |
+251,046
| New | +$7.23M |
|
|
RPT
1697
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.22M | ﹤0.01% |
435,597
-35,787
| -8% | -$593K |
|
1698
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.22M | ﹤0.01% |
+256,371
| New | +$7.22M |
|
|
ELNK
1699
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.21M | ﹤0.01% |
1,277,589
-83,000
| -6% | -$468K |
|
|
FARO
1700
DELISTED
Faro Technologies
FARO
| $7.2M | ﹤0.01% |
200,096
+3,725
| +2% | +$134K |
|