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 | |
|---|---|---|---|---|---|---|
2201
AdvanSix
ASIX
$576M
| $3.54M | ﹤0.01% |
+159,748
| New | +$3.54M |
|
|
WWE
2202
DELISTED
World Wrestling Entertainment
WWE
| $3.53M | ﹤0.01% |
191,841
+8,832
| +5% | +$163K |
|
|
FRTA
2203
DELISTED
Forterra, Inc
FRTA
| $3.51M | ﹤0.01% |
+162,170
| New | +$3.51M |
|
|
GRA
2204
DELISTED
W.R. Grace & Co.
GRA
| $3.5M | ﹤0.01% |
51,678
+3,285
| +7% | +$222K |
|
|
VRTU
2205
DELISTED
Virtusa Corporation
VRTU
| $3.49M | ﹤0.01% |
139,043
+2,325
| +2% | +$58.4K |
|
2206
HubSpot
HUBS
$25.9B
| $3.49M | ﹤0.01% |
74,227
-23,021
| -24% | -$1.08M |
|
2207
iShares US Regional Banks ETF
IAT
$651M
| $3.48M | ﹤0.01% |
76,758
+4,930
| +7% | +$224K |
|
2208
Ralph Lauren
RL
$19.1B
| $3.47M | ﹤0.01% |
38,389
-15,031
| -28% | -$1.36M |
|
2209
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $3.47M | ﹤0.01% |
204,912
-100,973
| -33% | -$1.71M |
|
|
ECHO
2210
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.46M | ﹤0.01% |
138,269
+1,621
| +1% | +$40.6K |
|
2211
Brown-Forman Class B
BF.B
$13B
| $3.46M | ﹤0.01% |
120,242
-10,556
| -8% | -$304K |
|
2212
PetMed Express
PETS
$57.8M
| $3.46M | ﹤0.01% |
150,056
-50,489
| -25% | -$1.16M |
|
2213
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.46M | ﹤0.01% |
130,236
+414
| +0.3% | +$11K |
|
|
TSNU
2214
DELISTED
Tyson Foods, Inc.
TSNU
| $3.45M | ﹤0.01% |
+51,000
| New | +$3.45M |
|
2215
Dell
DELL
$84.1B
| $3.45M | ﹤0.01% |
223,383
+16,794
| +8% | +$259K |
|
2216
Garmin
GRMN
$45.8B
| $3.43M | ﹤0.01% |
70,816
-13,233
| -16% | -$642K |
|
2217
Upbound Group
UPBD
$1.45B
| $3.43M | ﹤0.01% |
304,910
-70,569
| -19% | -$794K |
|
2218
Mueller Water Products
MWA
$3.91B
| $3.41M | ﹤0.01% |
256,406
+18,084
| +8% | +$241K |
|
|
MTB.PRC.CL
2219
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
| $3.4M | ﹤0.01% |
3,170
| – | – |
|
2220
Provident Financial
PROV
$103M
| $3.4M | ﹤0.01% |
167,925
-5,500
| -3% | -$111K |
|
2221
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.39M | ﹤0.01% |
123,570
+11,946
| +11% | +$328K |
|
2222
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.38M | ﹤0.01% |
95,310
-257,761
| -73% | -$9.14M |
|
|
DISCK
2223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.38M | ﹤0.01% |
126,050
-16,708
| -12% | -$447K |
|
2224
Pegasystems
PEGA
$9.93B
| $3.37M | ﹤0.01% |
187,166
+114,482
| +158% | +$2.06M |
|
2225
Virtus Investment Partners
VRTS
$1.34B
| $3.37M | ﹤0.01% |
28,528
-606
| -2% | -$71.5K |
|