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 | |
|---|---|---|---|---|---|---|
2426
Plains GP Holdings
PAGP
$3.7B
| $2.27M | ﹤0.01% |
65,392
-103
| -0.2% | -$3.57K |
|
2427
Cohu
COHU
$964M
| $2.26M | ﹤0.01% |
162,552
+2,100
| +1% | +$29.2K |
|
|
HSEB.CL
2428
DELISTED
HSBC Holdings plc
HSEB.CL
| $2.25M | ﹤0.01% |
87,347
+7,771
| +10% | +$201K |
|
2429
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.25M | ﹤0.01% |
238,418
-560,844
| -70% | -$5.29M |
|
2430
Barnes & Noble Education
BNED
$277M
| $2.25M | ﹤0.01% |
1,960
+25
| +1% | +$28.7K |
|
2431
Applied Optoelectronics
AAOI
$1.69B
| $2.23M | ﹤0.01% |
95,040
-31,543
| -25% | -$739K |
|
2432
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $2.23M | ﹤0.01% |
44,580
+33,179
| +291% | +$1.66M |
|
2433
CorVel
CRVL
$4.39B
| $2.22M | ﹤0.01% |
181,899
+3,000
| +2% | +$36.6K |
|
|
LL
2434
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.18M | ﹤0.01% |
138,835
+2,700
| +2% | +$42.5K |
|
2435
Great Southern Bancorp
GSBC
$710M
| $2.18M | ﹤0.01% |
39,868
+1,268
| +3% | +$69.3K |
|
2436
iShares MSCI Italy ETF
EWI
$729M
| $2.18M | ﹤0.01% |
+89,847
| New | +$2.18M |
|
|
AMRI
2437
DELISTED
Albany Molecular Research Inc
AMRI
| $2.17M | ﹤0.01% |
115,551
+2,105
| +2% | +$39.5K |
|
2438
TriCo Bancshares
TCBK
$1.48B
| $2.17M | ﹤0.01% |
63,400
-2,723
| -4% | -$93.1K |
|
2439
Forrester Research
FORR
$195M
| $2.17M | ﹤0.01% |
50,403
+1,320
| +3% | +$56.7K |
|
|
ANAT
2440
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.17M | ﹤0.01% |
17,375
-1,500
| -8% | -$187K |
|
2441
Wheaton Precious Metals
WPM
$48.4B
| $2.16M | ﹤0.01% |
112,038
-61,731
| -36% | -$1.19M |
|
2442
America's Car Mart
CRMT
$286M
| $2.16M | ﹤0.01% |
+49,311
| New | +$2.16M |
|
2443
NatWest
NWG
$58.2B
| $2.16M | ﹤0.01% |
361,878
+5,692
| +2% | +$33.9K |
|
2444
Daktronics
DAKT
$1.14B
| $2.15M | ﹤0.01% |
201,325
+3,095
| +2% | +$33.1K |
|
2445
iShares US Utilities ETF
IDU
$1.6B
| $2.15M | ﹤0.01% |
35,342
-6,036
| -15% | -$368K |
|
2446
iShares MSCI France ETF
EWQ
$391M
| $2.15M | ﹤0.01% |
87,253
+41,988
| +93% | +$1.04M |
|
2447
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.15M | ﹤0.01% |
52,585
+20,978
| +66% | +$856K |
|
2448
Century Aluminum
CENX
$2.44B
| $2.15M | ﹤0.01% |
250,639
+3,110
| +1% | +$26.6K |
|
2449
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.15M | ﹤0.01% |
+58,644
| New | +$2.15M |
|
2450
Future Fuel
FF
$169M
| $2.14M | ﹤0.01% |
153,919
+1,920
| +1% | +$26.7K |
|