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 | |
|---|---|---|---|---|---|---|
2226
Park Aerospace
PKE
$372M
| $3.36M | ﹤0.01% |
180,351
-1,255
| -0.7% | -$23.4K |
|
|
XYZ
2227
Block, Inc.
XYZ
$44.4B
| $3.36M | ﹤0.01% |
+246,518
| New | +$3.36M |
|
2228
LeMaitre Vascular
LMAT
$2.09B
| $3.35M | ﹤0.01% |
132,322
+43,090
| +48% | +$1.09M |
|
2229
Sonic Automotive
SAH
$2.73B
| $3.34M | ﹤0.01% |
145,920
+775
| +0.5% | +$17.7K |
|
2230
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.34M | ﹤0.01% |
30,621
+17,965
| +142% | +$1.96M |
|
2231
HCI Group
HCI
$2.34B
| $3.34M | ﹤0.01% |
84,541
-1,620
| -2% | -$63.9K |
|
2232
Sumitomo Mitsui Financial
SMFG
$107B
| $3.34M | ﹤0.01% |
436,753
+9,508
| +2% | +$72.6K |
|
2233
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.32M | ﹤0.01% |
115,708
+100,141
| +643% | +$2.87M |
|
2234
PLDT
PHI
$4.22B
| $3.32M | ﹤0.01% |
120,433
+2,793
| +2% | +$76.9K |
|
2235
WisdomTree
WT
$2.11B
| $3.32M | ﹤0.01% |
297,672
+5,353
| +2% | +$59.6K |
|
|
CIE
2236
DELISTED
Cobalt International Energy, Inc
CIE
| $3.31M | ﹤0.01% |
181,154
-49,382
| -21% | -$903K |
|
|
AAMI
2237
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.31M | ﹤0.01% |
228,333
+145,991
| +177% | +$2.12M |
|
2238
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.29M | ﹤0.01% |
70,266
+6,575
| +10% | +$308K |
|
2239
Hawkins
HWKN
$3.62B
| $3.29M | ﹤0.01% |
121,978
+27,504
| +29% | +$742K |
|
2240
Community Health Systems
CYH
$412M
| $3.28M | ﹤0.01% |
587,404
+68,359
| +13% | +$382K |
|
2241
Bruker
BRKR
$4.69B
| $3.28M | ﹤0.01% |
154,665
-5,581
| -3% | -$118K |
|
2242
Vistra
VST
$71.1B
| $3.26M | ﹤0.01% |
+210,935
| New | +$3.26M |
|
2243
Sierra Bancorp
BSRR
$408M
| $3.25M | ﹤0.01% |
122,308
-3,340
| -3% | -$88.8K |
|
2244
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $3.25M | ﹤0.01% |
29,713
-21,133
| -42% | -$2.31M |
|
|
NXGN
2245
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.25M | ﹤0.01% |
246,928
+22,330
| +10% | +$294K |
|
2246
Monarch Casino & Resort
MCRI
$1.9B
| $3.24M | ﹤0.01% |
125,850
-9,491
| -7% | -$245K |
|
|
LQ
2247
DELISTED
La Quinta Holdings Inc.
LQ
| $3.24M | ﹤0.01% |
227,630
-244,825
| -52% | -$3.49M |
|
2248
Fidelity National Financial
FNF
$16.4B
| $3.24M | ﹤0.01% |
137,588
-234,146
| -63% | -$5.52M |
|
2249
Perdoceo Education
PRDO
$2.26B
| $3.24M | ﹤0.01% |
320,985
+4,275
| +1% | +$43.1K |
|
2250
M/I Homes
MHO
$4.07B
| $3.23M | ﹤0.01% |
128,411
+1,387
| +1% | +$34.9K |
|