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 | |
|---|---|---|---|---|---|---|
1701
HNI Corp
HNI
$2.07B
| $7.2M | ﹤0.01% |
128,743
+1,516
| +1% | +$84.8K |
|
1702
Digi International
DGII
$1.33B
| $7.19M | ﹤0.01% |
522,796
+23,972
| +5% | +$330K |
|
1703
Enviri
NVRI
$983M
| $7.17M | ﹤0.01% |
527,470
-27,275
| -5% | -$371K |
|
|
NSR
1704
DELISTED
Neustar Inc
NSR
| $7.17M | ﹤0.01% |
214,714
-333,780
| -61% | -$11.1M |
|
|
PFPT
1705
DELISTED
Proofpoint, Inc.
PFPT
| $7.11M | ﹤0.01% |
100,628
-42,929
| -30% | -$3.03M |
|
1706
S&T Bancorp
STBA
$1.5B
| $7.11M | ﹤0.01% |
182,063
+3,585
| +2% | +$140K |
|
|
JCP
1707
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.1M | ﹤0.01% |
854,000
+20,506
| +2% | +$170K |
|
1708
NorthWestern Energy
NWE
$3.51B
| $7.1M | ﹤0.01% |
124,785
+2,728
| +2% | +$155K |
|
|
WELL.PRI
1709
DELISTED
Welltower Inc.
WELL.PRI
| $7.08M | ﹤0.01% |
117,600
+20,100
| +21% | +$1.21M |
|
1710
Assertio
ASRT
$78.3M
| $7.08M | ﹤0.01% |
98,156
+8,077
| +9% | +$582K |
|
1711
Shopify
SHOP
$186B
| $7.07M | ﹤0.01% |
1,649,090
+557,700
| +51% | +$2.39M |
|
|
FSP
1712
Franklin Street Properties
FSP
$174M
| $7.07M | ﹤0.01% |
545,362
+12,820
| +2% | +$166K |
|
1713
Ichor Holdings
ICHR
$579M
| $7.06M | ﹤0.01% |
+652,680
| New | +$7.06M |
|
1714
Emergent Biosolutions
EBS
$434M
| $7.06M | ﹤0.01% |
214,860
-15,816
| -7% | -$520K |
|
|
ACET
1715
DELISTED
Aceto Corp
ACET
| $7.06M | ﹤0.01% |
321,325
+43,628
| +16% | +$958K |
|
|
WFM
1716
DELISTED
Whole Foods Market Inc
WFM
| $7.05M | ﹤0.01% |
229,272
-232,879
| -50% | -$7.16M |
|
1717
PROS Holdings
PRO
$699M
| $7.05M | ﹤0.01% |
327,539
+152,166
| +87% | +$3.27M |
|
1718
Wolfspeed
WOLF
$365M
| $7.04M | ﹤0.01% |
266,815
-5,548
| -2% | -$146K |
|
|
CNSL
1719
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.03M | ﹤0.01% |
261,755
+5,445
| +2% | +$146K |
|
1720
Q2 Holdings
QTWO
$5.13B
| $7.02M | ﹤0.01% |
243,308
-72,604
| -23% | -$2.09M |
|
1721
First Financial Corporation Common Stock
THFF
$691M
| $7M | ﹤0.01% |
132,510
-89,190
| -40% | -$4.71M |
|
1722
Meritage Homes
MTH
$5.61B
| $6.99M | ﹤0.01% |
401,664
+2,474
| +0.6% | +$43K |
|
|
FIT
1723
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.97M | ﹤0.01% |
952,217
-2,067,505
| -68% | -$15.1M |
|
1724
Western New England Bancorp
WNEB
$250M
| $6.96M | ﹤0.01% |
744,411
+158,682
| +27% | +$1.48M |
|
1725
Sony
SONY
$175B
| $6.95M | ﹤0.01% |
1,241,295
-44,175
| -3% | -$247K |
|