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 | |
|---|---|---|---|---|---|---|
1951
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.09M | ﹤0.01% |
150,236
+18,228
| +14% | +$618K |
|
|
LMNX
1952
DELISTED
Luminex Corp
LMNX
| $5.09M | ﹤0.01% |
251,376
-14,802
| -6% | -$299K |
|
1953
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.05M | ﹤0.01% |
169,786
-10,091
| -6% | -$300K |
|
|
CRR
1954
DELISTED
Carbo Ceramics Inc.
CRR
| $5.04M | ﹤0.01% |
481,812
-93,815
| -16% | -$982K |
|
1955
Matador Resources
MTDR
$5.93B
| $5.04M | ﹤0.01% |
195,649
-10,409
| -5% | -$268K |
|
1956
Helix Energy Solutions
HLX
$914M
| $5.03M | ﹤0.01% |
570,687
+43,123
| +8% | +$380K |
|
|
AFAM
1957
DELISTED
Almost Family Inc
AFAM
| $5.03M | ﹤0.01% |
114,144
+69,629
| +156% | +$3.07M |
|
1958
Genworth Financial
GNW
$3.61B
| $5.03M | ﹤0.01% |
1,319,654
+14,624
| +1% | +$55.7K |
|
1959
Ingles Markets
IMKTA
$1.32B
| $5.02M | ﹤0.01% |
104,438
+771
| +0.7% | +$37.1K |
|
|
ATTO
1960
DELISTED
Atento S.A.
ATTO
| $4.99M | ﹤0.01% |
130,738
| – | – |
|
1961
RE/MAX Holdings
RMAX
$195M
| $4.98M | ﹤0.01% |
88,921
+1,421
| +2% | +$79.6K |
|
1962
Red Robin
RRGB
$121M
| $4.98M | ﹤0.01% |
88,289
+22,600
| +34% | +$1.27M |
|
|
SNI
1963
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.97M | ﹤0.01% |
69,686
-25,191
| -27% | -$1.8M |
|
1964
C.H. Robinson
CHRW
$15.6B
| $4.97M | ﹤0.01% |
67,810
-2,570
| -4% | -$188K |
|
|
ETW
1965
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $4.97M | ﹤0.01% |
493,136
+30,734
| +7% | +$309K |
|
1966
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $4.96M | ﹤0.01% |
92,198
-5,908
| -6% | -$318K |
|
1967
Ameriprise Financial
AMP
$46.9B
| $4.96M | ﹤0.01% |
44,725
-6,281
| -12% | -$697K |
|
|
IPCC
1968
DELISTED
Infinity Property & Casualty C
IPCC
| $4.95M | ﹤0.01% |
56,254
+660
| +1% | +$58K |
|
1969
Primoris Services
PRIM
$6.59B
| $4.94M | ﹤0.01% |
216,792
-104,019
| -32% | -$2.37M |
|
1970
Steelcase
SCS
$1.93B
| $4.94M | ﹤0.01% |
275,800
+24,856
| +10% | +$445K |
|
1971
CareTrust REIT
CTRE
$7.62B
| $4.93M | ﹤0.01% |
322,017
+35,963
| +13% | +$551K |
|
1972
Foster
FSTR
$291M
| $4.92M | ﹤0.01% |
361,205
-114,216
| -24% | -$1.56M |
|
1973
Iron Mountain
IRM
$28.6B
| $4.89M | ﹤0.01% |
150,790
-130,942
| -46% | -$4.25M |
|
|
CBB
1974
DELISTED
Cincinnati Bell Inc.
CBB
| $4.89M | ﹤0.01% |
218,941
+5,182
| +2% | +$116K |
|
1975
Rio Tinto
RIO
$101B
| $4.89M | ﹤0.01% |
127,180
+27,784
| +28% | +$1.07M |
|