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 | |
|---|---|---|---|---|---|---|
|
CMO
1901
DELISTED
Capstead Mortgage Corp.
CMO
| $5.47M | ﹤0.01% |
536,689
+915
| +0.2% | +$9.33K |
|
1902
Malibu Boats
MBUU
$629M
| $5.45M | ﹤0.01% |
285,816
-37,133
| -11% | -$708K |
|
1903
Camping World
CWH
$1.04B
| $5.45M | ﹤0.01% |
+167,276
| New | +$5.45M |
|
|
EFR
1904
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $5.43M | ﹤0.01% |
370,115
+49,997
| +16% | +$734K |
|
1905
Adtran
ADTN
$809M
| $5.42M | ﹤0.01% |
242,662
+3,102
| +1% | +$69.3K |
|
1906
Enovis
ENOV
$1.81B
| $5.42M | ﹤0.01% |
87,715
+74,508
| +564% | +$4.61M |
|
|
USAP
1907
DELISTED
Universal Stainless & Alloy
USAP
| $5.42M | ﹤0.01% |
401,328
-5,203
| -1% | -$70.3K |
|
1908
LiveRamp
RAMP
$1.73B
| $5.42M | ﹤0.01% |
202,204
+3,337
| +2% | +$89.5K |
|
1909
Universal Electronics
UEIC
$62.3M
| $5.42M | ﹤0.01% |
83,920
-15,555
| -16% | -$1M |
|
1910
TruBridge
TBRG
$302M
| $5.42M | ﹤0.01% |
229,507
+173,881
| +313% | +$4.1M |
|
1911
Stewart Information Services
STC
$2.09B
| $5.41M | ﹤0.01% |
117,324
+1,385
| +1% | +$63.8K |
|
1912
Badger Meter
BMI
$5.24B
| $5.4M | ﹤0.01% |
146,029
+2,219
| +2% | +$82K |
|
|
CFNL
1913
DELISTED
Cardinal Financial Corp
CFNL
| $5.39M | ﹤0.01% |
164,265
+4,090
| +3% | +$134K |
|
1914
Boston Beer
SAM
$2.36B
| $5.38M | ﹤0.01% |
31,676
+732
| +2% | +$124K |
|
1915
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $5.37M | ﹤0.01% |
495,720
+2,745
| +0.6% | +$29.8K |
|
1916
Enova International
ENVA
$2.88B
| $5.37M | ﹤0.01% |
427,975
+29,091
| +7% | +$365K |
|
1917
Empire State Realty Trust
ESRT
$1.34B
| $5.37M | ﹤0.01% |
265,876
-417,430
| -61% | -$8.42M |
|
1918
Ormat Technologies
ORA
$5.53B
| $5.36M | ﹤0.01% |
100,015
+72,060
| +258% | +$3.86M |
|
1919
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $5.36M | ﹤0.01% |
211,903
+15,540
| +8% | +$393K |
|
1920
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.35M | ﹤0.01% |
336,464
+321,397
| +2,133% | +$5.11M |
|
|
CIR
1921
DELISTED
CIRCOR International, Inc
CIR
| $5.35M | ﹤0.01% |
82,420
+645
| +0.8% | +$41.9K |
|
1922
AAR Corp
AIR
$2.67B
| $5.35M | ﹤0.01% |
161,765
+215
| +0.1% | +$7.11K |
|
|
SQBG
1923
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.33M | ﹤0.01% |
28,452
-2,086
| -7% | -$390K |
|
1924
Tenet Healthcare
THC
$17B
| $5.31M | ﹤0.01% |
354,861
-72,382
| -17% | -$1.08M |
|
|
PE
1925
DELISTED
PARSLEY ENERGY INC
PE
| $5.3M | ﹤0.01% |
150,456
-964,004
| -86% | -$34M |
|