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 | |
|---|---|---|---|---|---|---|
2101
M/I Homes
MHO
$4.07B
| $4.99M | ﹤0.01% |
145,005
+10,835
| +8% | +$373K |
|
2102
Carriage Services
CSV
$670M
| $4.98M | ﹤0.01% |
193,780
+1,200
| +0.6% | +$30.9K |
|
|
IMPV
2103
DELISTED
Imperva, Inc.
IMPV
| $4.98M | ﹤0.01% |
125,325
+33,445
| +36% | +$1.33M |
|
|
TPC
2104
Tutor Perini Corporation
TPC
$3.37B
| $4.96M | ﹤0.01% |
195,836
+20,828
| +12% | +$528K |
|
|
BSCJ
2105
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.96M | ﹤0.01% |
235,072
-2,042
| -0.9% | -$43.1K |
|
2106
Malibu Boats
MBUU
$629M
| $4.94M | ﹤0.01% |
166,106
+1,200
| +0.7% | +$35.7K |
|
2107
Leggett & Platt
LEG
$1.3B
| $4.92M | ﹤0.01% |
102,983
-2,301
| -2% | -$110K |
|
|
FPI
2108
Farmland Partners
FPI
$481M
| $4.91M | ﹤0.01% |
565,764
+175,415
| +45% | +$1.52M |
|
2109
St. Joe Company
JOE
$3.01B
| $4.91M | ﹤0.01% |
+271,855
| New | +$4.91M |
|
2110
Axogen
AXGN
$755M
| $4.9M | ﹤0.01% |
173,272
+101,917
| +143% | +$2.88M |
|
2111
ICF International
ICFI
$1.83B
| $4.9M | ﹤0.01% |
93,358
+12,852
| +16% | +$675K |
|
2112
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $4.89M | ﹤0.01% |
55,362
+2,038
| +4% | +$180K |
|
2113
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.89M | ﹤0.01% |
96,118
+8,635
| +10% | +$439K |
|
2114
iShares MSCI India ETF
INDA
$9.38B
| $4.89M | ﹤0.01% |
135,501
+14,306
| +12% | +$516K |
|
2115
Teekay Tankers
TNK
$1.8B
| $4.88M | ﹤0.01% |
435,705
+432,551
| +13,714% | +$4.84M |
|
2116
Gorman-Rupp
GRC
$1.13B
| $4.87M | ﹤0.01% |
155,915
+900
| +0.6% | +$28.1K |
|
|
BFS
2117
Saul Centers
BFS
$785M
| $4.86M | ﹤0.01% |
78,774
-891
| -1% | -$55K |
|
|
DSL
2118
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.85M | ﹤0.01% |
240,059
+51,679
| +27% | +$1.04M |
|
2119
Strategic Education
STRA
$1.98B
| $4.84M | ﹤0.01% |
53,975
-1,006
| -2% | -$90.1K |
|
|
RP
2120
DELISTED
RealPage, Inc.
RP
| $4.83M | ﹤0.01% |
108,958
+1,957
| +2% | +$86.7K |
|
|
CBB
2121
DELISTED
Cincinnati Bell Inc.
CBB
| $4.83M | ﹤0.01% |
231,471
-4,420
| -2% | -$92.2K |
|
2122
Westwood Holdings Group
WHG
$160M
| $4.82M | ﹤0.01% |
72,855
+13,000
| +22% | +$861K |
|
2123
WideOpenWest
WOW
$442M
| $4.82M | ﹤0.01% |
455,939
-34,658
| -7% | -$366K |
|
|
TEN
2124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.81M | ﹤0.01% |
82,153
+45,073
| +122% | +$2.64M |
|
|
CARO
2125
DELISTED
Carolina Financial Corp.
CARO
| $4.79M | ﹤0.01% |
+129,020
| New | +$4.79M |
|