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 | |
|---|---|---|---|---|---|---|
|
CDK
651
DELISTED
CDK Global, Inc.
CDK
| $52.4M | 0.02% |
1,059,972
-637,174
| -38% | -$31.5M |
|
|
CELG
652
DELISTED
Celgene Corp
CELG
| $52.4M | 0.02% |
566,336
-18,198
| -3% | -$1.68M |
|
|
GWPH
653
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $52.3M | 0.02% |
303,526
-91,017
| -23% | -$15.7M |
|
654
Tactile Systems Technology
TCMD
$296M
| $52.3M | 0.02% |
919,019
+185,076
| +25% | +$10.5M |
|
655
Teledyne Technologies
TDY
$25.6B
| $52.3M | 0.02% |
190,854
+17,349
| +10% | +$4.75M |
|
656
Radian Group
RDN
$4.73B
| $52.2M | 0.02% |
2,284,581
-198,640
| -8% | -$4.54M |
|
657
GSK
GSK
$81.5B
| $52.1M | 0.02% |
1,056,643
+37,992
| +4% | +$1.87M |
|
|
ABMD
658
DELISTED
Abiomed Inc
ABMD
| $51.8M | 0.02% |
199,006
-21,180
| -10% | -$5.52M |
|
659
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $51.7M | 0.02% |
1,056,096
+27,519
| +3% | +$1.35M |
|
660
Granite Construction
GVA
$4.75B
| $51.7M | 0.02% |
1,072,530
-21,897
| -2% | -$1.06M |
|
661
Liberty Global Class C
LBTYK
$3.99B
| $51.5M | 0.02% |
1,940,474
-5,973
| -0.3% | -$158K |
|
662
Interparfums
IPAR
$3.47B
| $51.3M | 0.02% |
771,484
-258,450
| -25% | -$17.2M |
|
663
Oshkosh
OSK
$8.75B
| $51.3M | 0.02% |
612,134
-331,267
| -35% | -$27.7M |
|
664
Advanced Micro Devices
AMD
$259B
| $51.2M | 0.02% |
1,688,121
+865,619
| +105% | +$26.3M |
|
|
RHT
665
DELISTED
Red Hat Inc
RHT
| $50.9M | 0.02% |
271,276
-12,058
| -4% | -$2.26M |
|
666
MasTec
MTZ
$15B
| $50.9M | 0.02% |
987,846
+77,804
| +9% | +$4.01M |
|
|
AJRD
667
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $50.9M | 0.02% |
1,137,100
-87,274
| -7% | -$3.91M |
|
|
AEL
668
DELISTED
American Equity Investment Life Holding Company
AEL
| $50.6M | 0.02% |
1,863,409
-32,357
| -2% | -$879K |
|
|
CNP.PRB
669
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $50.6M | 0.02% |
1,006,100
+52,550
| +6% | +$2.64M |
|
670
American Water Works
AWK
$27B
| $50.5M | 0.02% |
434,786
-408,882
| -48% | -$47.5M |
|
|
SJI
671
DELISTED
South Jersey Industries, Inc.
SJI
| $50.3M | 0.02% |
1,491,874
-367
| -0% | -$12.4K |
|
672
Donaldson
DCI
$9.34B
| $49.9M | 0.02% |
980,839
-8,357
| -0.8% | -$425K |
|
673
Verisk Analytics
VRSK
$36.7B
| $49.8M | 0.02% |
340,292
-27,543
| -7% | -$4.03M |
|
674
Bank of America Series L
BAC.PRL
$3.93B
| $49.8M | 0.02% |
36,336
-104
| -0.3% | -$143K |
|
675
Fifth Third Bancorp
FITB
$30.1B
| $49.8M | 0.02% |
1,782,597
-119,652
| -6% | -$3.34M |
|