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 | |
|---|---|---|---|---|---|---|
|
CHUY
1776
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.41M | ﹤0.01% |
197,423
+50,361
| +34% | +$1.63M |
|
|
AJRD
1777
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.4M | ﹤0.01% |
356,832
+6,600
| +2% | +$118K |
|
1778
Prudential
PUK
$35.5B
| $6.38M | ﹤0.01% |
165,429
-6,170
| -4% | -$238K |
|
|
MDP
1779
DELISTED
Meredith Corporation
MDP
| $6.37M | ﹤0.01% |
107,665
-5
| -0% | -$296 |
|
1780
Chesapeake Utilities
CPK
$2.95B
| $6.36M | ﹤0.01% |
94,911
-1,360
| -1% | -$91.1K |
|
1781
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$525M
| $6.35M | ﹤0.01% |
252,392
-30,725
| -11% | -$773K |
|
1782
Owens & Minor
OMI
$412M
| $6.34M | ﹤0.01% |
179,637
-3,523
| -2% | -$124K |
|
1783
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $6.32M | ﹤0.01% |
120,061
+79,896
| +199% | +$4.2M |
|
|
IOC
1784
DELISTED
Interoil Corporation
IOC
| $6.32M | ﹤0.01% |
132,709
+100,211
| +308% | +$4.77M |
|
1785
Tennant Co
TNC
$1.5B
| $6.31M | ﹤0.01% |
88,678
+1,610
| +2% | +$115K |
|
1786
Four Corners Property Trust
FCPT
$2.66B
| $6.29M | ﹤0.01% |
306,614
-51,396
| -14% | -$1.05M |
|
1787
Jefferies Financial Group
JEF
$13.7B
| $6.26M | ﹤0.01% |
300,854
+100,900
| +50% | +$2.1M |
|
1788
MillerKnoll
MLKN
$1.4B
| $6.26M | ﹤0.01% |
183,130
+6,208
| +4% | +$212K |
|
1789
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.26M | ﹤0.01% |
389,171
+101,010
| +35% | +$1.62M |
|
|
TVTY
1790
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.25M | ﹤0.01% |
274,643
+97,269
| +55% | +$2.21M |
|
1791
Helen of Troy
HELE
$554M
| $6.2M | ﹤0.01% |
73,395
-87,583
| -54% | -$7.4M |
|
|
CYS
1792
DELISTED
CYS Investments Inc.
CYS
| $6.2M | ﹤0.01% |
801,481
-32,547
| -4% | -$252K |
|
1793
ODP
ODP
$624M
| $6.19M | ﹤0.01% |
137,040
-613
| -0.4% | -$27.7K |
|
1794
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.19M | ﹤0.01% |
+130,555
| New | +$6.19M |
|
1795
Ooma
OOMA
$345M
| $6.19M | ﹤0.01% |
687,900
+15,300
| +2% | +$138K |
|
|
AMAG
1796
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.19M | ﹤0.01% |
177,744
+3,237
| +2% | +$113K |
|
1797
CarMax
KMX
$8.97B
| $6.19M | ﹤0.01% |
96,080
-2,063
| -2% | -$133K |
|
|
ALLY.PRA
1798
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $6.17M | ﹤0.01% |
+243,000
| New | +$6.17M |
|
1799
Mesa Laboratories
MLAB
$339M
| $6.17M | ﹤0.01% |
50,223
| – | – |
|
1800
CVR Energy
CVI
$3.13B
| $6.17M | ﹤0.01% |
242,797
-26,596
| -10% | -$675K |
|