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 |
Walt Disney
DIS
|
+$489M |
| 2 |
Abbott
ABT
|
+$314M |
| 3 |
Nike
NKE
|
+$305M |
| 4 |
Dow Inc
DOW
|
+$299M |
| 5 |
AutoZone
AZO
|
+$239M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$291M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Microsoft
MSFT
|
+$269M |
| 5 |
Johnson & Johnson
JNJ
|
+$239M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$38B
| $113M | 0.05% |
841,527
+19,261
| +2% | +$2.58M |
|
377
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $112M | 0.05% |
2,987,049
-222,553
| -7% | -$8.38M |
|
378
Copart
CPRT
$47.1B
| $112M | 0.05% |
6,016,312
+1,090,816
| +22% | +$20.4M |
|
379
Guardant Health
GH
$7.5B
| $112M | 0.05% |
1,299,572
+747,385
| +135% | +$64.5M |
|
380
Pool Corp
POOL
$12.5B
| $112M | 0.05% |
586,349
-124,588
| -18% | -$23.8M |
|
381
Huntington Bancshares
HBAN
$25.9B
| $112M | 0.05% |
8,075,811
+188,356
| +2% | +$2.61M |
|
382
Ingersoll Rand
IR
$31.9B
| $112M | 0.05% |
3,229,687
-2,215,408
| -41% | -$76.7M |
|
383
Masimo
MASI
$8.08B
| $111M | 0.05% |
747,834
-69,332
| -8% | -$10.3M |
|
384
Xerox
XRX
$482M
| $111M | 0.05% |
3,141,613
-1,471,098
| -32% | -$52.1M |
|
385
Invesco
IVZ
$9.81B
| $111M | 0.05% |
5,428,493
+874,140
| +19% | +$17.9M |
|
386
Advanced Energy
AEIS
$5.83B
| $111M | 0.05% |
1,969,161
-58,236
| -3% | -$3.28M |
|
387
iShares Russell 2000 ETF
IWM
$67.9B
| $111M | 0.05% |
711,972
+15,433
| +2% | +$2.4M |
|
388
Dorman Products
DORM
$5.08B
| $111M | 0.05% |
1,269,134
-971
| -0.1% | -$84.6K |
|
|
INFO
389
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $111M | 0.05% |
1,737,057
+354,490
| +26% | +$22.6M |
|
390
M&T Bank
MTB
$31.1B
| $110M | 0.05% |
645,174
+77,956
| +14% | +$13.3M |
|
391
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $109M | 0.05% |
1,829,681
+1,177,095
| +180% | +$70.2M |
|
392
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $109M | 0.05% |
1,351,856
+50,762
| +4% | +$4.1M |
|
|
SIVB
393
DELISTED
SVB Financial Group
SIVB
| $109M | 0.05% |
484,635
+95,050
| +24% | +$21.4M |
|
394
Rockwell Automation
ROK
$38.8B
| $109M | 0.05% |
663,933
-899,978
| -58% | -$147M |
|
395
Rollins
ROL
$27.7B
| $109M | 0.05% |
4,543,871
+1,465,209
| +48% | +$35M |
|
396
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $108M | 0.05% |
4,400,644
+1,788,894
| +68% | +$44.1M |
|
397
American Express
AXP
$226B
| $108M | 0.05% |
878,255
+93,016
| +12% | +$11.5M |
|
398
iShares Russell 3000 ETF
IWV
$16.7B
| $108M | 0.05% |
628,280
-170,516
| -21% | -$29.4M |
|
399
Robert Half
RHI
$3.66B
| $108M | 0.05% |
1,897,454
+595,984
| +46% | +$34M |
|
400
SPDR Gold Trust
GLD
$113B
| $108M | 0.05% |
813,276
-44,138
| -5% | -$5.87M |
|