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 |
PayPal
PYPL
|
+$472M |
| 2 |
Citigroup
C
|
+$444M |
| 3 |
Applied Materials
AMAT
|
+$309M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$301M |
Top Sells
| 1 |
Bank of America
BAC
|
+$472M |
| 2 |
Microsoft
MSFT
|
+$368M |
| 3 |
TJX Companies
TJX
|
+$296M |
| 4 |
Cardinal Health
CAH
|
+$286M |
| 5 |
Lockheed Martin
LMT
|
+$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Sinclair Inc
SBGI
$972M
| $6.61M | ﹤0.01% |
174,766
+3,363
| +2% | +$127K |
|
1902
Gartner
IT
$18.7B
| $6.57M | ﹤0.01% |
53,371
-174,789
| -77% | -$21.5M |
|
1903
iShares Asia 50 ETF
AIA
$995M
| $6.55M | ﹤0.01% |
99,193
+58,510
| +144% | +$3.86M |
|
1904
CareTrust REIT
CTRE
$7.62B
| $6.55M | ﹤0.01% |
390,527
-2,760
| -0.7% | -$46.3K |
|
1905
Kadant
KAI
$3.69B
| $6.54M | ﹤0.01% |
65,151
-3,428
| -5% | -$344K |
|
1906
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.53M | ﹤0.01% |
134,301
-40,763
| -23% | -$1.98M |
|
1907
Weis Markets
WMK
$1.75B
| $6.53M | ﹤0.01% |
+157,865
| New | +$6.53M |
|
1908
Rush Enterprises Class A
RUSHA
$4.33B
| $6.51M | ﹤0.01% |
288,466
-81,094
| -22% | -$1.83M |
|
|
MMP
1909
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.49M | ﹤0.01% |
91,583
-27,985
| -23% | -$1.98M |
|
1910
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $6.48M | ﹤0.01% |
143,864
+945
| +0.7% | +$42.6K |
|
1911
Travel + Leisure Co
TNL
$4.02B
| $6.45M | ﹤0.01% |
123,309
-3,247
| -3% | -$170K |
|
1912
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $6.45M | ﹤0.01% |
96,325
+73,467
| +321% | +$4.92M |
|
1913
Matsons
MATX
$3.29B
| $6.45M | ﹤0.01% |
216,132
-7,430
| -3% | -$222K |
|
1914
iShares Semiconductor ETF
SOXX
$14B
| $6.45M | ﹤0.01% |
113,886
+28,419
| +33% | +$1.61M |
|
1915
Ameriprise Financial
AMP
$46.9B
| $6.45M | ﹤0.01% |
38,033
-2,074
| -5% | -$351K |
|
1916
Oceaneering
OII
$2.43B
| $6.45M | ﹤0.01% |
304,966
-73,327
| -19% | -$1.55M |
|
1917
Rithm Capital
RITM
$6.57B
| $6.45M | ﹤0.01% |
360,411
-1,656
| -0.5% | -$29.6K |
|
|
CRAY
1918
DELISTED
Cray, Inc.
CRAY
| $6.44M | ﹤0.01% |
266,190
+29,380
| +12% | +$711K |
|
1919
Nelnet
NNI
$4.46B
| $6.44M | ﹤0.01% |
117,576
-19,088
| -14% | -$1.05M |
|
|
UPL
1920
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.44M | ﹤0.01% |
710,836
+84,700
| +14% | +$767K |
|
|
ACOR
1921
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.43M | ﹤0.01% |
2,497
-105
| -4% | -$270K |
|
1922
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.42M | ﹤0.01% |
131,114
-2,202
| -2% | -$108K |
|
1923
iShares Latin America 40 ETF
ILF
$1.81B
| $6.41M | ﹤0.01% |
187,618
+53,890
| +40% | +$1.84M |
|
1924
Generac Holdings
GNRC
$10.8B
| $6.38M | ﹤0.01% |
128,872
-60,655
| -32% | -$3M |
|
|
ENV
1925
DELISTED
ENVESTNET, INC.
ENV
| $6.38M | ﹤0.01% |
127,951
+83
| +0.1% | +$4.14K |
|