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 | |
|---|---|---|---|---|---|---|
1751
8x8 Inc
EGHT
$286M
| $6.59M | ﹤0.01% |
460,643
-77,854
| -14% | -$1.11M |
|
|
INXN
1752
DELISTED
Interxion Holding N.V.
INXN
| $6.58M | ﹤0.01% |
187,598
+12,876
| +7% | +$452K |
|
1753
Energy Recovery
ERII
$764M
| $6.58M | ﹤0.01% |
635,580
+104,197
| +20% | +$1.08M |
|
|
RDC
1754
DELISTED
Rowan Companies Plc
RDC
| $6.58M | ﹤0.01% |
348,167
+10,563
| +3% | +$200K |
|
1755
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $6.57M | ﹤0.01% |
+151,319
| New | +$6.57M |
|
1756
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.56M | ﹤0.01% |
116,404
+17,984
| +18% | +$1.01M |
|
1757
iShares MSCI South Korea ETF
EWY
$5.52B
| $6.56M | ﹤0.01% |
123,219
-42,032
| -25% | -$2.24M |
|
1758
City Holding Co
CHCO
$1.83B
| $6.55M | ﹤0.01% |
96,911
+824
| +0.9% | +$55.7K |
|
|
BOBE
1759
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.55M | ﹤0.01% |
123,111
-33,125
| -21% | -$1.76M |
|
1760
First Bancorp
FBP
$3.49B
| $6.54M | ﹤0.01% |
989,472
+97,685
| +11% | +$646K |
|
|
PLKI
1761
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.54M | ﹤0.01% |
108,104
+3,200
| +3% | +$194K |
|
1762
Green Plains
GPRE
$631M
| $6.52M | ﹤0.01% |
234,296
-92,200
| -28% | -$2.57M |
|
1763
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $6.51M | ﹤0.01% |
224,165
+118,269
| +112% | +$3.43M |
|
1764
ATN International
ATNI
$238M
| $6.49M | ﹤0.01% |
80,998
+14,938
| +23% | +$1.2M |
|
1765
Diageo
DEO
$56.5B
| $6.49M | ﹤0.01% |
62,469
-1,188,066
| -95% | -$123M |
|
|
PES
1766
DELISTED
Pioneer Energy Services Corp.
PES
| $6.47M | ﹤0.01% |
944,705
+625,892
| +196% | +$4.29M |
|
1767
iShares California Muni Bond ETF
CMF
$3.39B
| $6.46M | ﹤0.01% |
111,798
+5,350
| +5% | +$309K |
|
|
SCAI
1768
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.45M | ﹤0.01% |
139,383
-17,208
| -11% | -$796K |
|
1769
KBR
KBR
$6.36B
| $6.44M | ﹤0.01% |
386,084
-14,706
| -4% | -$245K |
|
|
FLIC
1770
DELISTED
First of Long Island Corp
FLIC
| $6.44M | ﹤0.01% |
225,503
-5,017
| -2% | -$143K |
|
1771
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $6.44M | ﹤0.01% |
149,366
+37,408
| +33% | +$1.61M |
|
1772
John Wiley & Sons Class A
WLY
$2.19B
| $6.44M | ﹤0.01% |
118,054
+3,149
| +3% | +$172K |
|
1773
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $6.43M | ﹤0.01% |
123,752
+58,300
| +89% | +$3.03M |
|
1774
FTAI Aviation
FTAI
$17.6B
| $6.41M | ﹤0.01% |
564,281
-52,695
| -9% | -$599K |
|
1775
SK Telecom
SKM
$8.36B
| $6.41M | ﹤0.01% |
186,027
-47,836
| -20% | -$1.65M |
|