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 | |
|---|---|---|---|---|---|---|
|
PAY
2026
DELISTED
Verifone Systems Inc
PAY
| $5.51M | ﹤0.01% |
310,962
-11,462
| -4% | -$203K |
|
|
HOME
2027
DELISTED
At Home Group Inc.
HOME
| $5.5M | ﹤0.01% |
+181,122
| New | +$5.5M |
|
|
CCC
2028
DELISTED
Calgon Carbon Corp
CCC
| $5.5M | ﹤0.01% |
258,026
-4,600
| -2% | -$98K |
|
2029
Standard Motor Products
SMP
$889M
| $5.48M | ﹤0.01% |
122,089
-372
| -0.3% | -$16.7K |
|
2030
iShares US Pharmaceuticals ETF
IHE
$578M
| $5.45M | ﹤0.01% |
105,891
-7,878
| -7% | -$405K |
|
2031
Helix Energy Solutions
HLX
$914M
| $5.44M | ﹤0.01% |
721,864
-11,930
| -2% | -$90K |
|
2032
DMC Global
BOOM
$145M
| $5.44M | ﹤0.01% |
217,232
-144,030
| -40% | -$3.61M |
|
2033
Mercury Insurance
MCY
$4.4B
| $5.43M | ﹤0.01% |
101,567
-4,331
| -4% | -$231K |
|
2034
Enovis
ENOV
$1.81B
| $5.42M | ﹤0.01% |
79,503
+51,621
| +185% | +$3.52M |
|
|
UHT
2035
Universal Health Realty Income Trust
UHT
$575M
| $5.42M | ﹤0.01% |
72,116
-277
| -0.4% | -$20.8K |
|
|
CXP
2036
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.42M | ﹤0.01% |
235,982
-11,034
| -4% | -$253K |
|
2037
Foster
FSTR
$291M
| $5.41M | ﹤0.01% |
199,114
-2,887
| -1% | -$78.4K |
|
2038
iShares US Regional Banks ETF
IAT
$651M
| $5.4M | ﹤0.01% |
109,618
+28,350
| +35% | +$1.4M |
|
2039
US Physical Therapy
USPH
$1.22B
| $5.39M | ﹤0.01% |
74,695
+9,133
| +14% | +$659K |
|
|
CBL
2040
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.39M | ﹤0.01% |
952,076
-621,061
| -39% | -$3.52M |
|
|
CORR
2041
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.38M | ﹤0.01% |
140,758
-4,344
| -3% | -$166K |
|
2042
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.38M | ﹤0.01% |
132,065
+43,031
| +48% | +$1.75M |
|
2043
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.38M | ﹤0.01% |
107,594
+5,340
| +5% | +$267K |
|
2044
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.34M | ﹤0.01% |
321,932
+36,387
| +13% | +$604K |
|
2045
Mesa Laboratories
MLAB
$339M
| $5.34M | ﹤0.01% |
42,923
+5,000
| +13% | +$622K |
|
2046
Tenaris
TS
$18.7B
| $5.34M | ﹤0.01% |
167,032
+11,717
| +8% | +$374K |
|
2047
Macy's
M
$4.54B
| $5.33M | ﹤0.01% |
211,241
-3,973
| -2% | -$100K |
|
2048
Pathward Financial
CASH
$1.72B
| $5.32M | ﹤0.01% |
172,395
+20,946
| +14% | +$647K |
|
|
HIFR
2049
DELISTED
InfraREIT, Inc.
HIFR
| $5.32M | ﹤0.01% |
286,121
+74,512
| +35% | +$1.38M |
|
|
PENG
2050
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $5.3M | ﹤0.01% |
314,334
-293,840
| -48% | -$4.95M |
|