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 | |
|---|---|---|---|---|---|---|
|
HEWU
2026
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $4.55M | ﹤0.01% |
+201,264
| New | +$4.55M |
|
|
BEAT
2027
DELISTED
BioTelemetry, Inc.
BEAT
| $4.55M | ﹤0.01% |
203,534
-274
| -0.1% | -$6.12K |
|
2028
Ball Corp
BALL
$13.9B
| $4.53M | ﹤0.01% |
120,702
-14,374
| -11% | -$540K |
|
|
CALD
2029
DELISTED
Callidus Software, Inc.
CALD
| $4.53M | ﹤0.01% |
269,446
+144,988
| +116% | +$2.44M |
|
2030
Ovintiv
OVV
$10.8B
| $4.52M | ﹤0.01% |
77,002
+2,717
| +4% | +$160K |
|
2031
FIVE9
FIVN
$2B
| $4.51M | ﹤0.01% |
317,746
+213,684
| +205% | +$3.03M |
|
2032
Anika Therapeutics
ANIK
$125M
| $4.51M | ﹤0.01% |
92,094
+19,009
| +26% | +$930K |
|
|
NXTM
2033
DELISTED
NxStage Medical Inc.
NXTM
| $4.51M | ﹤0.01% |
171,867
-113,938
| -40% | -$2.99M |
|
2034
Oxford Industries
OXM
$701M
| $4.5M | ﹤0.01% |
74,839
+500
| +0.7% | +$30.1K |
|
2035
Northfield Bancorp
NFBK
$492M
| $4.5M | ﹤0.01% |
225,107
+1,665
| +0.7% | +$33.3K |
|
2036
MiMedx Group
MDXG
$1.03B
| $4.46M | ﹤0.01% |
503,777
+3,799
| +0.8% | +$33.7K |
|
|
ISLE
2037
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.45M | ﹤0.01% |
180,360
-133,660
| -43% | -$3.3M |
|
2038
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.43M | ﹤0.01% |
240,222
+7,766
| +3% | +$143K |
|
2039
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.41M | ﹤0.01% |
102,557
+82,766
| +418% | +$3.56M |
|
2040
Pampa Energía
PAM
$3.23B
| $4.41M | ﹤0.01% |
126,727
-328,650
| -72% | -$11.4M |
|
|
KRA
2041
DELISTED
Kraton Corporation
KRA
| $4.41M | ﹤0.01% |
154,731
+1,271
| +0.8% | +$36.2K |
|
2042
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.4M | ﹤0.01% |
159,342
-8,610
| -5% | -$238K |
|
|
ENV
2043
DELISTED
ENVESTNET, INC.
ENV
| $4.39M | ﹤0.01% |
124,567
-921
| -0.7% | -$32.5K |
|
2044
Wynn Resorts
WYNN
$12.6B
| $4.38M | ﹤0.01% |
50,596
-17,538
| -26% | -$1.52M |
|
|
SSNI
2045
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.37M | ﹤0.01% |
328,199
-7,500
| -2% | -$99.8K |
|
|
ESND
2046
DELISTED
Essendant Inc.
ESND
| $4.36M | ﹤0.01% |
208,646
+23,270
| +13% | +$486K |
|
2047
Tri Pointe Homes
TPH
$3.09B
| $4.35M | ﹤0.01% |
379,030
-1,162,613
| -75% | -$13.3M |
|
2048
Liberty Global Class C
LBTYK
$4.07B
| $4.35M | ﹤0.01% |
146,253
+91,963
| +169% | +$2.73M |
|
|
LGF.A
2049
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.34M | ﹤0.01% |
+161,390
| New | +$4.34M |
|
2050
Casella Waste Systems
CWST
$5.79B
| $4.34M | ﹤0.01% |
349,587
+39,163
| +13% | +$486K |
|