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 | |
|---|---|---|---|---|---|---|
|
CEB
1926
DELISTED
CEB Inc.
CEB
| $5.3M | ﹤0.01% |
87,399
-60,253
| -41% | -$3.65M |
|
|
EMCI
1927
DELISTED
EMC INS Group Inc
EMCI
| $5.29M | ﹤0.01% |
176,309
-3,900
| -2% | -$117K |
|
1928
Halozyme
HALO
$8.99B
| $5.29M | ﹤0.01% |
+535,003
| New | +$5.29M |
|
1929
Safety Insurance
SAFT
$1.1B
| $5.29M | ﹤0.01% |
71,727
+845
| +1% | +$62.3K |
|
1930
US Physical Therapy
USPH
$1.22B
| $5.28M | ﹤0.01% |
75,274
+222
| +0.3% | +$15.6K |
|
1931
Natural Gas Services Group
NGS
$335M
| $5.27M | ﹤0.01% |
163,962
+11,073
| +7% | +$356K |
|
1932
American Woodmark
AMWD
$995M
| $5.26M | ﹤0.01% |
69,938
+590
| +0.9% | +$44.4K |
|
1933
Oil States International
OIS
$341M
| $5.26M | ﹤0.01% |
134,872
+3,173
| +2% | +$124K |
|
1934
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $5.26M | ﹤0.01% |
288,595
+53,905
| +23% | +$982K |
|
1935
Globus Medical
GMED
$7.93B
| $5.25M | ﹤0.01% |
211,495
-869,494
| -80% | -$21.6M |
|
1936
Central Garden & Pet Class A
CENTA
$2.03B
| $5.25M | ﹤0.01% |
212,204
+2,513
| +1% | +$62.1K |
|
|
ASNA
1937
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.25M | ﹤0.01% |
42,370
+21,417
| +102% | +$2.65M |
|
|
ELME
1938
Elme Communities
ELME
$1.51B
| $5.23M | ﹤0.01% |
159,992
-29,418
| -16% | -$962K |
|
1939
Hooker Furnishings Corp
HOFT
$111M
| $5.22M | ﹤0.01% |
137,556
-22,163
| -14% | -$841K |
|
1940
Boise Cascade
BCC
$3.2B
| $5.19M | ﹤0.01% |
230,863
-9,280
| -4% | -$209K |
|
1941
Babcock & Wilcox
BW
$281M
| $5.19M | ﹤0.01% |
+31,296
| New | +$5.19M |
|
|
ACOR
1942
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.19M | ﹤0.01% |
2,299
+22
| +1% | +$49.6K |
|
1943
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $5.18M | ﹤0.01% |
+130,996
| New | +$5.18M |
|
|
RESI
1944
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.16M | ﹤0.01% |
467,319
-143,937
| -24% | -$1.59M |
|
1945
Shutterstock
SSTK
$742M
| $5.15M | ﹤0.01% |
108,385
+12,910
| +14% | +$613K |
|
|
KND
1946
DELISTED
Kindred Healthcare
KND
| $5.15M | ﹤0.01% |
655,905
-193,732
| -23% | -$1.52M |
|
|
FINL
1947
DELISTED
Finish Line
FINL
| $5.14M | ﹤0.01% |
273,185
-631,165
| -70% | -$11.9M |
|
1948
Silgan Holdings
SLGN
$4.71B
| $5.13M | ﹤0.01% |
200,422
-14,056
| -7% | -$360K |
|
|
PIV
1949
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.1M | ﹤0.01% |
196,537
+22,086
| +13% | +$573K |
|
1950
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.1M | ﹤0.01% |
106,585
-35,213
| -25% | -$1.68M |
|