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 | |
|---|---|---|---|---|---|---|
2276
National Presto Industries
NPK
$802M
| $3.08M | ﹤0.01% |
28,957
+2,780
| +11% | +$296K |
|
|
ITG
2277
DELISTED
Investment Technology Group Inc
ITG
| $3.07M | ﹤0.01% |
155,348
+537
| +0.3% | +$10.6K |
|
2278
Barclays
BCS
$72.6B
| $3.07M | ﹤0.01% |
295,561
+7,206
| +2% | +$74.8K |
|
2279
Weis Markets
WMK
$1.75B
| $3.06M | ﹤0.01% |
45,742
-3,920
| -8% | -$262K |
|
2280
Donnelley Financial Solutions
DFIN
$1.5B
| $3.04M | ﹤0.01% |
+132,279
| New | +$3.04M |
|
|
GMTB
2281
DELISTED
Columbia Core Bond ETF
GMTB
| $3.04M | ﹤0.01% |
59,410
| – | – |
|
|
EGL
2282
DELISTED
Engility Holdings, Inc.
EGL
| $3.03M | ﹤0.01% |
90,017
+991
| +1% | +$33.4K |
|
2283
Manulife Financial
MFC
$54.2B
| $3.03M | ﹤0.01% |
170,041
-2,878
| -2% | -$51.3K |
|
|
RARX
2284
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.03M | ﹤0.01% |
+198,770
| New | +$3.03M |
|
2285
Matrix Service
MTRX
$353M
| $3.03M | ﹤0.01% |
133,273
+2,445
| +2% | +$55.5K |
|
|
SAGE
2286
DELISTED
Sage Therapeutics
SAGE
| $3.02M | ﹤0.01% |
59,242
-16,222
| -21% | -$828K |
|
|
ESIO
2287
DELISTED
Electro Scientific Industries
ESIO
| $2.99M | ﹤0.01% |
504,653
+68,547
| +16% | +$406K |
|
|
DPLO
2288
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.99M | ﹤0.01% |
237,062
-76,834
| -24% | -$968K |
|
2289
Artivion
AORT
$1.92B
| $2.98M | ﹤0.01% |
155,768
+1,932
| +1% | +$37K |
|
|
SCLN
2290
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.98M | ﹤0.01% |
276,147
+29,262
| +12% | +$316K |
|
2291
Olympic Steel
ZEUS
$368M
| $2.98M | ﹤0.01% |
123,082
-1,365
| -1% | -$33.1K |
|
2292
Dawson Geophysical
DWSN
$49.1M
| $2.98M | ﹤0.01% |
388,974
+50,105
| +15% | +$383K |
|
|
PERY
2293
DELISTED
Perry Ellis International Inc
PERY
| $2.97M | ﹤0.01% |
119,118
+46,594
| +64% | +$1.16M |
|
|
WAIR
2294
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.97M | ﹤0.01% |
198,476
-94,410
| -32% | -$1.41M |
|
2295
Central Garden & Pet
CENT
$2.24B
| $2.96M | ﹤0.01% |
111,688
-15,716
| -12% | -$416K |
|
|
SABA
2296
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.96M | ﹤0.01% |
228,285
+8,220
| +4% | +$106K |
|
|
EXA
2297
DELISTED
EXA Corporation
EXA
| $2.95M | ﹤0.01% |
192,231
+11,300
| +6% | +$174K |
|
|
SHLX
2298
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.94M | ﹤0.01% |
101,070
-283
| -0.3% | -$8.23K |
|
|
BBBY
2299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.94M | ﹤0.01% |
72,220
-4,118
| -5% | -$168K |
|
2300
DXP Enterprises
DXPE
$1.85B
| $2.93M | ﹤0.01% |
84,292
-105,744
| -56% | -$3.67M |
|