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 | |
|---|---|---|---|---|---|---|
2051
Vanguard Industrials ETF
VIS
$6.13B
| $4.33M | ﹤0.01% |
36,304
+5,698
| +19% | +$680K |
|
2052
Johnson Outdoors
JOUT
$422M
| $4.32M | ﹤0.01% |
108,885
-26,725
| -20% | -$1.06M |
|
|
KNL
2053
DELISTED
Knoll, Inc.
KNL
| $4.32M | ﹤0.01% |
154,629
-107,456
| -41% | -$3M |
|
2054
Travel + Leisure Co
TNL
$4.02B
| $4.31M | ﹤0.01% |
124,897
-13,078
| -9% | -$451K |
|
|
CCC
2055
DELISTED
Calgon Carbon Corp
CCC
| $4.3M | ﹤0.01% |
253,083
+3,050
| +1% | +$51.8K |
|
2056
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $4.29M | ﹤0.01% |
155,483
-6,963
| -4% | -$192K |
|
2057
Robert Half
RHI
$3.61B
| $4.28M | ﹤0.01% |
87,766
+20,704
| +31% | +$1.01M |
|
2058
Voya Financial
VOYA
$7.44B
| $4.28M | ﹤0.01% |
109,063
-23,827
| -18% | -$935K |
|
2059
Grupo Aval
AVAL
$4.12B
| $4.28M | ﹤0.01% |
538,875
+155
| +0% | +$1.23K |
|
|
AWH
2060
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.26M | ﹤0.01% |
79,326
-43,824
| -36% | -$2.35M |
|
2061
Gannett
GCI
$620M
| $4.26M | ﹤0.01% |
+266,090
| New | +$4.26M |
|
|
KITE
2062
DELISTED
Kite Pharma, Inc.
KITE
| $4.25M | ﹤0.01% |
94,830
+10,489
| +12% | +$470K |
|
2063
Annaly Capital Management
NLY
$14.1B
| $4.24M | ﹤0.01% |
106,299
+23,781
| +29% | +$949K |
|
|
SN
2064
DELISTED
Sanchez Energy Corporation
SN
| $4.24M | ﹤0.01% |
469,727
-92,428
| -16% | -$835K |
|
|
ALDR
2065
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.24M | ﹤0.01% |
203,674
+9,612
| +5% | +$200K |
|
|
IQNT
2066
DELISTED
Inteliquent, Inc.
IQNT
| $4.24M | ﹤0.01% |
184,875
-69,514
| -27% | -$1.59M |
|
|
UHT
2067
Universal Health Realty Income Trust
UHT
$575M
| $4.24M | ﹤0.01% |
64,583
+1,510
| +2% | +$99K |
|
2068
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.23M | ﹤0.01% |
66,354
-241,790
| -78% | -$15.4M |
|
2069
Stratasys
SSYS
$835M
| $4.23M | ﹤0.01% |
255,534
+61,825
| +32% | +$1.02M |
|
|
WBT
2070
DELISTED
Welbilt, Inc.
WBT
| $4.22M | ﹤0.01% |
218,499
+10,623
| +5% | +$205K |
|
2071
TechnipFMC
FTI
$16.4B
| $4.22M | ﹤0.01% |
159,628
-127,875
| -44% | -$3.38M |
|
2072
Howard Hughes
HHH
$4.84B
| $4.22M | ﹤0.01% |
38,782
+2,319
| +6% | +$252K |
|
2073
MGP Ingredients
MGPI
$596M
| $4.21M | ﹤0.01% |
84,313
-4,554
| -5% | -$228K |
|
2074
Strategic Education
STRA
$1.98B
| $4.21M | ﹤0.01% |
52,188
+665
| +1% | +$53.6K |
|
|
CRAY
2075
DELISTED
Cray, Inc.
CRAY
| $4.21M | ﹤0.01% |
203,140
-21,865
| -10% | -$453K |
|