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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Communication Services ETF
VOX
$5.89B
| $6.95M | ﹤0.01% |
69,433
+6,035
| +10% | +$604K |
|
|
GOV
1727
DELISTED
Government Properties Income Trust
GOV
| $6.95M | ﹤0.01% |
364,478
+2,375
| +0.7% | +$45.3K |
|
1728
TopBuild
BLD
$11.7B
| $6.94M | ﹤0.01% |
195,057
-38,553
| -17% | -$1.37M |
|
1729
Asbury Automotive
ABG
$4.8B
| $6.94M | ﹤0.01% |
112,533
+141
| +0.1% | +$8.7K |
|
1730
Allegion
ALLE
$15B
| $6.94M | ﹤0.01% |
108,452
+15,784
| +17% | +$1.01M |
|
1731
Quanex
NX
$661M
| $6.93M | ﹤0.01% |
341,589
+173,320
| +103% | +$3.52M |
|
1732
Patrick Industries
PATK
$3.67B
| $6.92M | ﹤0.01% |
203,900
-7,294
| -3% | -$247K |
|
|
CHS
1733
DELISTED
Chicos FAS, Inc.
CHS
| $6.89M | ﹤0.01% |
478,574
-380,739
| -44% | -$5.48M |
|
1734
Range Resources
RRC
$8.41B
| $6.84M | ﹤0.01% |
198,938
-229,329
| -54% | -$7.88M |
|
1735
Scholastic
SCHL
$691M
| $6.82M | ﹤0.01% |
143,665
+10,695
| +8% | +$508K |
|
1736
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6.81M | ﹤0.01% |
137,334
-449,883
| -77% | -$22.3M |
|
1737
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $6.8M | ﹤0.01% |
124,601
-2,077
| -2% | -$113K |
|
1738
Enbridge
ENB
$107B
| $6.8M | ﹤0.01% |
161,333
-2,330
| -1% | -$98.1K |
|
|
TRCO
1739
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.79M | ﹤0.01% |
188,695
-8,735
| -4% | -$314K |
|
1740
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.79M | ﹤0.01% |
749,535
-446,425
| -37% | -$4.04M |
|
1741
Crocs
CROX
$4.23B
| $6.78M | ﹤0.01% |
988,888
-87,550
| -8% | -$601K |
|
1742
Tredegar Corp
TG
$279M
| $6.78M | ﹤0.01% |
282,393
+28,608
| +11% | +$687K |
|
|
JUNO
1743
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.77M | ﹤0.01% |
+358,995
| New | +$6.77M |
|
1744
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.76M | ﹤0.01% |
106,097
+25,636
| +32% | +$1.63M |
|
1745
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $6.75M | ﹤0.01% |
137,775
-37,559
| -21% | -$1.84M |
|
1746
Urban Edge Properties
UE
$2.66B
| $6.71M | ﹤0.01% |
243,797
+6,354
| +3% | +$175K |
|
1747
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $6.69M | ﹤0.01% |
178,290
-36,017
| -17% | -$1.35M |
|
1748
Toyota
TM
$256B
| $6.67M | ﹤0.01% |
56,870
+2,060
| +4% | +$241K |
|
1749
First Hawaiian
FHB
$3.19B
| $6.62M | ﹤0.01% |
190,000
-10,000
| -5% | -$348K |
|
|
ZNGA
1750
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.6M | ﹤0.01% |
2,565,616
+1,257,090
| +96% | +$3.23M |
|