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 |
Alphabet (Google) Class A
GOOGL
|
$1.78B |
| 2 |
Alibaba
BABA
|
$460M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
MON
Monsanto Co
MON
|
$293M |
| 5 |
Bank of New York Mellon
BK
|
$279M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 2 |
Walt Disney
DIS
|
$400M |
| 3 |
General Dynamics
GD
|
$372M |
| 4 |
Booking.com
BKNG
|
$276M |
| 5 |
HP
HPQ
|
$267M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.94B
| $37.4M | 0.02% |
1,607,672
-9,570
| -0.6% | -$223K |
|
577
Signet Jewelers
SIG
$3.85B
| $37.4M | 0.02% |
302,466
-187,853
| -38% | -$23.2M |
|
578
Coherent
COHR
$15.2B
| $37.4M | 0.02% |
2,013,691
+107,282
| +6% | +$1.99M |
|
579
Atlantic Union Bankshares
AUB
$5.09B
| $37.3M | 0.02% |
1,479,458
-50,133
| -3% | -$1.27M |
|
580
Fortune Brands Innovations
FBIN
$7.3B
| $37.2M | 0.02% |
783,257
-2,542,335
| -76% | -$121M |
|
581
Vanguard Mid-Cap ETF
VO
$87.3B
| $37.2M | 0.02% |
309,743
+90,192
| +41% | +$10.8M |
|
|
CTLT
582
DELISTED
CATALENT, INC.
CTLT
| $37M | 0.02% |
1,477,571
-424,449
| -22% | -$10.6M |
|
|
ITC
583
DELISTED
ITC HOLDINGS CORP
ITC
| $37M | 0.02% |
941,798
-417,855
| -31% | -$16.4M |
|
|
TMX
584
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.8M | 0.02% |
1,401,803
-43,633
| -3% | -$1.15M |
|
585
EnerSys
ENS
$3.89B
| $36.8M | 0.02% |
657,747
-8,002
| -1% | -$448K |
|
|
CUB
586
DELISTED
Cubic Corporation
CUB
| $36.8M | 0.02% |
778,119
-43,689
| -5% | -$2.06M |
|
587
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $36.6M | 0.02% |
471,447
+102,734
| +28% | +$7.98M |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $36.6M | 0.02% |
2,907,570
-68,494
| -2% | -$863K |
|
589
First American
FAF
$6.83B
| $36.6M | 0.02% |
1,019,450
+8,907
| +0.9% | +$320K |
|
590
Unifirst Corp
UNF
$3.3B
| $36.5M | 0.02% |
349,999
+20,492
| +6% | +$2.14M |
|
591
ASGN Inc
ASGN
$2.32B
| $36.4M | 0.02% |
809,988
-605,570
| -43% | -$27.2M |
|
592
Dana Inc
DAN
$2.7B
| $36.4M | 0.02% |
2,636,557
+84,480
| +3% | +$1.17M |
|
|
DFT
593
DELISTED
DuPont Fabros Technology Inc.
DFT
| $36.4M | 0.02% |
1,141,825
+172,811
| +18% | +$5.5M |
|
594
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.1M | 0.02% |
459,732
-75,142
| -14% | -$5.91M |
|
595
Trinity Industries
TRN
$2.31B
| $36M | 0.02% |
2,084,090
+10,135
| +0.5% | +$175K |
|
|
HES
596
DELISTED
Hess
HES
| $36M | 0.02% |
742,715
+270,556
| +57% | +$13.1M |
|
597
Hanover Insurance
THG
$6.35B
| $35.8M | 0.02% |
439,558
-97,729
| -18% | -$7.95M |
|
598
Sanmina
SANM
$6.44B
| $35.7M | 0.02% |
1,732,712
-389,883
| -18% | -$8.02M |
|
599
Sasol
SSL
$4.51B
| $35.6M | 0.02% |
1,329,182
-81,921
| -6% | -$2.2M |
|
600
Waste Connections
WCN
$46.1B
| $35.6M | 0.02% |
948,263
-14,269
| -1% | -$536K |
|