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 | |
|---|---|---|---|---|---|---|
|
CHY
2251
Calamos Convertible and High Income Fund
CHY
$891M
| $3.23M | ﹤0.01% |
309,693
-15,423
| -5% | -$161K |
|
|
SI
2252
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.22M | ﹤0.01% |
26,315
+1,493
| +6% | +$183K |
|
|
RAD
2253
DELISTED
Rite Aid Corporation
RAD
| $3.22M | ﹤0.01% |
19,523
-59,248
| -75% | -$9.77M |
|
|
BKS
2254
DELISTED
Barnes & Noble
BKS
| $3.22M | ﹤0.01% |
288,456
+10,496
| +4% | +$117K |
|
2255
Tile Shop Holdings
TTSH
$273M
| $3.21M | ﹤0.01% |
+164,170
| New | +$3.21M |
|
2256
ANI Pharmaceuticals
ANIP
$2.12B
| $3.2M | ﹤0.01% |
52,865
+1,153
| +2% | +$69.9K |
|
2257
Red Rock Resorts
RRR
$3.65B
| $3.2M | ﹤0.01% |
137,979
+100
| +0.1% | +$2.32K |
|
2258
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.19M | ﹤0.01% |
90,702
+41,941
| +86% | +$1.47M |
|
|
SP
2259
DELISTED
SP Plus Corporation
SP
| $3.19M | ﹤0.01% |
113,286
-15,000
| -12% | -$422K |
|
|
HAYN
2260
DELISTED
Haynes International, Inc.
HAYN
| $3.19M | ﹤0.01% |
74,157
-1,065
| -1% | -$45.8K |
|
2261
Fortune Brands Innovations
FBIN
$7.12B
| $3.18M | ﹤0.01% |
69,564
-24,023
| -26% | -$1.1M |
|
2262
Nice
NICE
$8.82B
| $3.18M | ﹤0.01% |
46,230
+12,569
| +37% | +$864K |
|
2263
STMicroelectronics
STM
$23.1B
| $3.18M | ﹤0.01% |
280,079
+261,364
| +1,397% | +$2.97M |
|
|
XTLY
2264
DELISTED
Xactly Corporation
XTLY
| $3.18M | ﹤0.01% |
288,769
+67,021
| +30% | +$737K |
|
2265
Tidewater
TDW
$2.93B
| $3.17M | ﹤0.01% |
28,828
+2,986
| +12% | +$328K |
|
|
PRFT
2266
DELISTED
Perficient Inc
PRFT
| $3.14M | ﹤0.01% |
179,654
+1,710
| +1% | +$29.9K |
|
|
SFR
2267
DELISTED
Starwood Waypoint Homes
SFR
| $3.14M | ﹤0.01% |
109,055
-8,845
| -8% | -$255K |
|
2268
Artisan Partners
APAM
$3.27B
| $3.12M | ﹤0.01% |
104,873
+14,043
| +15% | +$418K |
|
|
DO
2269
DELISTED
Diamond Offshore Drilling
DO
| $3.12M | ﹤0.01% |
176,172
+126,026
| +251% | +$2.23M |
|
|
STRZA
2270
DELISTED
Starz - Series A
STRZA
| $3.11M | ﹤0.01% |
89,648
-180,962
| -67% | -$6.27M |
|
2271
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.1M | ﹤0.01% |
114,936
-2,910
| -2% | -$78.6K |
|
|
HSKA
2272
DELISTED
Heska Corp
HSKA
| $3.1M | ﹤0.01% |
43,349
-364
| -0.8% | -$26.1K |
|
2273
iShares US Healthcare Providers ETF
IHF
$824M
| $3.1M | ﹤0.01% |
122,790
+50,485
| +70% | +$1.28M |
|
2274
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.1M | ﹤0.01% |
96,144
+13,362
| +16% | +$431K |
|
2275
Insteel Industries
IIIN
$749M
| $3.1M | ﹤0.01% |
+86,960
| New | +$3.1M |
|