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 | |
|---|---|---|---|---|---|---|
|
PACW
676
DELISTED
PacWest Bancorp
PACW
| $49.8M | 0.02% |
1,281,151
-28,276
| -2% | -$1.1M |
|
677
Chipotle Mexican Grill
CMG
$51.6B
| $49.7M | 0.02% |
3,389,000
-2,022,950
| -37% | -$29.7M |
|
678
WEX
WEX
$5.91B
| $49.6M | 0.02% |
238,305
-1,862
| -0.8% | -$387K |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| $49.5M | 0.02% |
913,486
-128,755
| -12% | -$6.98M |
|
680
TD Synnex
SNX
$12.6B
| $49.4M | 0.02% |
1,004,334
-28,830
| -3% | -$1.42M |
|
681
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $49.3M | 0.02% |
2,217,863
-68,137
| -3% | -$1.52M |
|
682
Hancock Whitney
HWC
$5.36B
| $49.3M | 0.02% |
1,229,450
-57,080
| -4% | -$2.29M |
|
|
AUY
683
DELISTED
Yamana Gold, Inc.
AUY
| $49.2M | 0.02% |
19,537,206
+4,175,955
| +27% | +$10.5M |
|
684
Universal Display
OLED
$6.52B
| $49M | 0.02% |
260,684
-44,222
| -15% | -$8.32M |
|
685
Enanta Pharmaceuticals
ENTA
$183M
| $48.8M | 0.02% |
578,330
+68,022
| +13% | +$5.74M |
|
686
Ball Corp
BALL
$13.8B
| $48.7M | 0.02% |
697,822
+491,226
| +238% | +$34.3M |
|
687
Silicon Laboratories
SLAB
$4.4B
| $48.7M | 0.02% |
470,698
+291,481
| +163% | +$30.1M |
|
688
Highwoods Properties
HIW
$3.5B
| $48.6M | 0.02% |
1,177,968
+29,173
| +3% | +$1.2M |
|
689
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $48.6M | 0.02% |
1,667,235
+301,762
| +22% | +$8.79M |
|
|
CHSP
690
DELISTED
Chesapeake Lodging Trust
CHSP
| $48.6M | 0.02% |
1,708,886
-206,991
| -11% | -$5.88M |
|
691
Air Lease Corp
AL
$7.11B
| $48.5M | 0.02% |
1,173,691
-25,647
| -2% | -$1.06M |
|
692
Choice Hotels
CHH
$5.24B
| $48.4M | 0.02% |
555,986
+25,683
| +5% | +$2.23M |
|
693
ManpowerGroup
MAN
$1.78B
| $48.2M | 0.02% |
498,605
+21,995
| +5% | +$2.12M |
|
694
Korn Ferry
KFY
$3.85B
| $48.1M | 0.02% |
1,200,344
-89,606
| -7% | -$3.59M |
|
695
FirstCash
FCFS
$6.47B
| $47.7M | 0.02% |
476,489
+3,000
| +0.6% | +$300K |
|
696
Packaging Corp of America
PKG
$19.4B
| $47.6M | 0.02% |
499,741
+10,496
| +2% | +$1M |
|
697
First Trust Capital Strength ETF
FTCS
$8.47B
| $47.6M | 0.02% |
832,052
+56,247
| +7% | +$3.22M |
|
698
Azenta
AZTA
$1.38B
| $47.5M | 0.02% |
1,226,307
-6,881
| -0.6% | -$267K |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $47.4M | 0.02% |
610,588
-374,591
| -38% | -$29.1M |
|
|
VG
700
DELISTED
Vonage Holdings Corporation
VG
| $47.4M | 0.02% |
4,180,631
+495,200
| +13% | +$5.61M |
|