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 | |
|---|---|---|---|---|---|---|
|
JPM.PRF.CL
2326
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2.8M | ﹤0.01% |
110,242
+5,175
| +5% | +$131K |
|
2327
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $2.79M | ﹤0.01% |
119,889
+9,859
| +9% | +$230K |
|
|
PGTI
2328
DELISTED
PGT, Inc.
PGTI
| $2.79M | ﹤0.01% |
243,685
+3,178
| +1% | +$36.4K |
|
2329
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.79M | ﹤0.01% |
29,646
+10,045
| +51% | +$945K |
|
2330
Marten Transport
MRTN
$953M
| $2.78M | ﹤0.01% |
298,650
+7,722
| +3% | +$72K |
|
|
INSY
2331
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.78M | ﹤0.01% |
302,039
-6,919
| -2% | -$63.6K |
|
|
BBOX
2332
DELISTED
Black Box Corp
BBOX
| $2.77M | ﹤0.01% |
181,748
-35,007
| -16% | -$534K |
|
2333
NRG Energy
NRG
$31.9B
| $2.77M | ﹤0.01% |
225,776
-652
| -0.3% | -$7.99K |
|
|
HDS
2334
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.76M | ﹤0.01% |
64,896
+26,847
| +71% | +$1.14M |
|
|
CBF
2335
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.76M | ﹤0.01% |
70,284
+79
| +0.1% | +$3.1K |
|
2336
AeroVironment
AVAV
$12.1B
| $2.75M | ﹤0.01% |
102,632
+1,205
| +1% | +$32.3K |
|
2337
Under Armour Class C
UA
$2.04B
| $2.75M | ﹤0.01% |
109,721
-105,952
| -49% | -$2.65M |
|
|
PZN
2338
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.74M | ﹤0.01% |
246,835
+43,642
| +21% | +$485K |
|
2339
Anywhere Real Estate
HOUS
$800M
| $2.74M | ﹤0.01% |
106,458
+98,280
| +1,202% | +$2.53M |
|
2340
Spok Holdings
SPOK
$360M
| $2.74M | ﹤0.01% |
131,797
+2,970
| +2% | +$61.7K |
|
2341
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.73M | ﹤0.01% |
125,455
+37,165
| +42% | +$809K |
|
2342
RELX
RELX
$84.9B
| $2.73M | ﹤0.01% |
151,949
-7,944
| -5% | -$143K |
|
2343
ICF International
ICFI
$1.83B
| $2.72M | ﹤0.01% |
49,324
-21,679
| -31% | -$1.2M |
|
2344
Plains All American Pipeline
PAA
$12.3B
| $2.72M | ﹤0.01% |
84,152
+11,054
| +15% | +$357K |
|
2345
Duluth Holdings
DLTH
$133M
| $2.71M | ﹤0.01% |
106,759
+66,106
| +163% | +$1.68M |
|
2346
iShares US Financial Services ETF
IYG
$1.93B
| $2.71M | ﹤0.01% |
76,473
+58,908
| +335% | +$2.09M |
|
|
RENX
2347
DELISTED
RELX N.V.
RENX
| $2.7M | ﹤0.01% |
161,502
+1,954
| +1% | +$32.7K |
|
2348
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.69M | ﹤0.01% |
68,022
+24,641
| +57% | +$975K |
|
2349
Cross Country Healthcare
CCRN
$411M
| $2.69M | ﹤0.01% |
172,199
+2,110
| +1% | +$32.9K |
|
2350
DHI Group
DHX
$141M
| $2.69M | ﹤0.01% |
429,747
+22,205
| +5% | +$139K |
|