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 | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$37.6B
| $33.5M | 0.02% |
374,785
+6,563
| +2% | +$586K |
|
627
AMERISAFE
AMSF
$871M
| $33.3M | 0.02% |
655,118
+39,939
| +6% | +$2.03M |
|
|
GAS
628
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $33.3M | 0.02% |
522,482
+5,302
| +1% | +$338K |
|
629
Mettler-Toledo International
MTD
$26.9B
| $33.2M | 0.02% |
97,878
-41,792
| -30% | -$14.2M |
|
630
Prosperity Bancshares
PB
$6.46B
| $33.2M | 0.02% |
693,274
+98,843
| +17% | +$4.73M |
|
|
TSNU
631
DELISTED
Tyson Foods, Inc.
TSNU
| $33M | 0.02% |
544,462
-18,650
| -3% | -$1.13M |
|
|
EVER
632
DELISTED
Everbank Financial Corp
EVER
| $33M | 0.02% |
2,064,203
+50,787
| +3% | +$812K |
|
633
CACI
CACI
$10.4B
| $32.9M | 0.02% |
354,884
+9,445
| +3% | +$876K |
|
634
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $32.9M | 0.02% |
822,664
+389,616
| +90% | +$15.6M |
|
|
STI
635
DELISTED
SunTrust Banks, Inc.
STI
| $32.8M | 0.02% |
766,945
+68,497
| +10% | +$2.93M |
|
636
ABM Industries
ABM
$3B
| $32.8M | 0.02% |
1,153,439
+15,800
| +1% | +$450K |
|
|
SVU
637
DELISTED
SUPERVALU Inc.
SVU
| $32.8M | 0.02% |
691,199
+33,602
| +5% | +$1.59M |
|
638
Equity Lifestyle Properties
ELS
$12B
| $32.8M | 0.02% |
983,822
-63,816
| -6% | -$2.13M |
|
639
Tractor Supply
TSCO
$32.1B
| $32.8M | 0.02% |
1,917,550
-198,985
| -9% | -$3.4M |
|
640
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $32.7M | 0.02% |
756,399
+262,989
| +53% | +$11.4M |
|
641
Gartner
IT
$18.6B
| $32.7M | 0.02% |
360,571
-20,456
| -5% | -$1.86M |
|
642
Texas Capital Bancshares
TCBI
$3.96B
| $32.7M | 0.02% |
661,543
-16,521
| -2% | -$816K |
|
643
Independent Bank
INDB
$3.55B
| $32.6M | 0.02% |
700,701
-2,290
| -0.3% | -$107K |
|
644
Bank of America Series L
BAC.PRL
$3.89B
| $32.4M | 0.02% |
29,597
-1,925
| -6% | -$2.1M |
|
645
Axos Financial
AX
$5.13B
| $32.3M | 0.02% |
1,536,392
+1,175,480
| +326% | +$24.7M |
|
|
BLUE
646
DELISTED
bluebird bio
BLUE
| $32.3M | 0.02% |
38,863
+21,555
| +125% | +$17.9M |
|
|
ESL
647
DELISTED
Esterline Technologies
ESL
| $32.3M | 0.02% |
399,118
+274,327
| +220% | +$22.2M |
|
|
SUM
648
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.3M | 0.02% |
1,682,707
+354,331
| +27% | +$6.8M |
|
|
649
HP
HPQ
$27.4B
| $32.3M | 0.02% |
2,722,354
-22,531,567
| -89% | -$267M |
|
650
Globus Medical
GMED
$8.18B
| $32.2M | 0.02% |
1,155,728
-177,610
| -13% | -$4.94M |
|