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 | |
|---|---|---|---|---|---|---|
1951
Iridium Communications
IRDM
$1.89B
| $6.19M | ﹤0.01% |
524,662
+91,185
| +21% | +$1.08M |
|
|
MB
1952
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.18M | ﹤0.01% |
202,881
+16,334
| +9% | +$497K |
|
|
UNT
1953
DELISTED
UNIT Corporation
UNT
| $6.16M | ﹤0.01% |
280,145
-5,689
| -2% | -$125K |
|
1954
Marten Transport
MRTN
$953M
| $6.16M | ﹤0.01% |
455,261
+75,318
| +20% | +$1.02M |
|
1955
LiveRamp
RAMP
$1.73B
| $6.15M | ﹤0.01% |
223,157
-8,835
| -4% | -$243K |
|
1956
Nabors Industries
NBR
$617M
| $6.14M | ﹤0.01% |
17,988
-3,470
| -16% | -$1.19M |
|
|
SHYF
1957
DELISTED
The Shyft Group
SHYF
| $6.14M | ﹤0.01% |
389,731
-3,207
| -0.8% | -$50.5K |
|
1958
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.12M | ﹤0.01% |
120,714
-22,648
| -16% | -$1.15M |
|
|
GTS
1959
DELISTED
Triple-S Management Corporation
GTS
| $6.1M | ﹤0.01% |
257,979
+17,200
| +7% | +$407K |
|
|
AVX
1960
DELISTED
AVX Corporation
AVX
| $6.09M | ﹤0.01% |
351,813
-73,453
| -17% | -$1.27M |
|
|
NPKI
1961
NPK International Inc.
NPKI
$889M
| $6.08M | ﹤0.01% |
707,155
+150,898
| +27% | +$1.3M |
|
1962
AeroVironment
AVAV
$12.1B
| $6.08M | ﹤0.01% |
108,251
-1,840
| -2% | -$103K |
|
|
HIE
1963
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $6.08M | ﹤0.01% |
487,411
+70,619
| +17% | +$881K |
|
|
WIFI
1964
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.08M | ﹤0.01% |
269,951
+91,156
| +51% | +$2.05M |
|
1965
Weibo
WB
$3B
| $6.07M | ﹤0.01% |
56,368
+15,954
| +39% | +$1.72M |
|
1966
lululemon athletica
LULU
$19B
| $6.07M | ﹤0.01% |
77,212
+64,236
| +495% | +$5.05M |
|
|
FSP
1967
Franklin Street Properties
FSP
$174M
| $6.07M | ﹤0.01% |
564,810
-6,826
| -1% | -$73.3K |
|
1968
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.07M | ﹤0.01% |
128,553
+3,764
| +3% | +$178K |
|
|
CNR
1969
Core Natural Resources, Inc.
CNR
$3.75B
| $6.07M | ﹤0.01% |
+153,511
| New | +$6.07M |
|
1970
Advance Auto Parts
AAP
$3.66B
| $6.06M | ﹤0.01% |
60,795
-11,927
| -16% | -$1.19M |
|
1971
Sturm, Ruger & Co
RGR
$600M
| $6.06M | ﹤0.01% |
108,526
-2,519
| -2% | -$141K |
|
1972
HNI Corp
HNI
$2.07B
| $6.06M | ﹤0.01% |
157,027
-54,151
| -26% | -$2.09M |
|
1973
Abercrombie & Fitch
ANF
$4.12B
| $6.02M | ﹤0.01% |
345,474
-6,985
| -2% | -$122K |
|
1974
iShares US Transportation ETF
IYT
$608M
| $6.02M | ﹤0.01% |
127,516
+13,472
| +12% | +$636K |
|
1975
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $6.01M | ﹤0.01% |
85,391
+21,460
| +34% | +$1.51M |
|