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 | |
|---|---|---|---|---|---|---|
1801
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $6.17M | ﹤0.01% |
883,448
+60,832
| +7% | +$425K |
|
1802
Agree Realty
ADC
$8.09B
| $6.16M | ﹤0.01% |
133,699
-11,175
| -8% | -$515K |
|
1803
Murphy Oil
MUR
$3.68B
| $6.16M | ﹤0.01% |
197,831
-11,659
| -6% | -$363K |
|
1804
AGNC Investment
AGNC
$10.7B
| $6.15M | ﹤0.01% |
339,273
+315,846
| +1,348% | +$5.73M |
|
1805
Koppers
KOP
$567M
| $6.13M | ﹤0.01% |
152,083
+13,634
| +10% | +$549K |
|
1806
Abercrombie & Fitch
ANF
$4.12B
| $6.12M | ﹤0.01% |
509,944
-1,180,230
| -70% | -$14.2M |
|
|
MCF
1807
DELISTED
Contango Oil & Gas Co.
MCF
| $6.12M | ﹤0.01% |
655,070
+73,243
| +13% | +$684K |
|
1808
Tesla
TSLA
$1.28T
| $6.12M | ﹤0.01% |
429,240
+53,745
| +14% | +$766K |
|
1809
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $6.11M | ﹤0.01% |
+265,046
| New | +$6.11M |
|
1810
iShares S&P 100 ETF
OEF
$22.6B
| $6.1M | ﹤0.01% |
61,518
+35,322
| +135% | +$3.5M |
|
|
CHMT
1811
DELISTED
Chemtura Corporation
CHMT
| $6.09M | ﹤0.01% |
183,399
+67,725
| +59% | +$2.25M |
|
|
EXAR
1812
DELISTED
Exar Corporation
EXAR
| $6.08M | ﹤0.01% |
564,307
+357,047
| +172% | +$3.85M |
|
|
XCRA
1813
DELISTED
Xcerra Corporation
XCRA
| $6.07M | ﹤0.01% |
794,708
-15,949
| -2% | -$122K |
|
|
LLTC
1814
DELISTED
Linear Technology Corp
LLTC
| $6.07M | ﹤0.01% |
97,333
-4,810
| -5% | -$300K |
|
|
LPNT
1815
DELISTED
LifePoint Health, Inc.
LPNT
| $6.06M | ﹤0.01% |
106,698
-5,689
| -5% | -$323K |
|
|
VMW
1816
DELISTED
VMware, Inc
VMW
| $6.05M | ﹤0.01% |
76,885
+39,957
| +108% | +$3.15M |
|
1817
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $6.03M | ﹤0.01% |
+171,437
| New | +$6.03M |
|
|
DISCA
1818
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.03M | ﹤0.01% |
220,095
-56,291
| -20% | -$1.54M |
|
1819
Interface
TILE
$1.66B
| $6.01M | ﹤0.01% |
324,039
+5,017
| +2% | +$93.1K |
|
|
CLNY
1820
DELISTED
Colony Capital, Inc.
CLNY
| $6M | ﹤0.01% |
296,046
-16,216
| -5% | -$328K |
|
|
RRD
1821
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.99M | ﹤0.01% |
366,832
-5,594
| -2% | -$91.3K |
|
|
AMED
1822
DELISTED
Amedisys
AMED
| $5.98M | ﹤0.01% |
140,360
+1,800
| +1% | +$76.7K |
|
1823
Shenandoah Telecom
SHEN
$744M
| $5.98M | ﹤0.01% |
218,828
-46,585
| -18% | -$1.27M |
|
1824
First Busey Corp
BUSE
$2.19B
| $5.96M | ﹤0.01% |
193,772
+8,693
| +5% | +$268K |
|
|
CKH
1825
DELISTED
Seacor Holdings Inc.
CKH
| $5.96M | ﹤0.01% |
86,409
-57
| -0.1% | -$3.93K |
|