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 | |
|---|---|---|---|---|---|---|
701
Hologic
HOLX
$14.8B
| $29.2M | 0.02% |
754,416
-21,029
| -3% | -$814K |
|
|
FNFG
702
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $29.2M | 0.02% |
2,689,489
-912,247
| -25% | -$9.9M |
|
|
SNDK
703
DELISTED
SANDISK CORP
SNDK
| $29.1M | 0.02% |
382,673
+237,683
| +164% | +$18.1M |
|
|
PX
704
DELISTED
Praxair Inc
PX
| $29M | 0.02% |
283,419
-95,474
| -25% | -$9.78M |
|
705
OSI Systems
OSIS
$3.93B
| $29M | 0.02% |
326,927
+11,645
| +4% | +$1.03M |
|
706
Brown-Forman Class B
BF.B
$13.7B
| $29M | 0.02% |
911,916
-11,687
| -1% | -$371K |
|
707
iShares International Select Dividend ETF
IDV
$5.74B
| $28.9M | 0.02% |
1,005,793
+139,484
| +16% | +$4.01M |
|
|
JCP
708
DELISTED
J.C. Penney Company, Inc.
JCP
| $28.9M | 0.02% |
4,332,042
+1,828,321
| +73% | +$12.2M |
|
709
Oceaneering
OII
$2.41B
| $28.8M | 0.02% |
767,943
-11,972
| -2% | -$449K |
|
710
Ambev
ABEV
$34.8B
| $28.7M | 0.02% |
6,459,097
-4,315,455
| -40% | -$19.2M |
|
711
Workday
WDAY
$61.7B
| $28.7M | 0.02% |
360,406
+123,815
| +52% | +$9.87M |
|
712
Pilgrim's Pride
PPC
$10.5B
| $28.7M | 0.02% |
1,299,379
+511,338
| +65% | +$11.3M |
|
|
WFM
713
DELISTED
Whole Foods Market Inc
WFM
| $28.6M | 0.02% |
855,112
-39,609
| -4% | -$1.33M |
|
714
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $28.6M | 0.02% |
473,843
+67,403
| +17% | +$4.07M |
|
715
iShares MSCI Spain ETF
EWP
$1.36B
| $28.6M | 0.02% |
1,011,768
+572,833
| +131% | +$16.2M |
|
716
iShares MSCI Canada ETF
EWC
$3.24B
| $28.5M | 0.02% |
1,325,019
+1,129,967
| +579% | +$24.3M |
|
717
Euronet Worldwide
EEFT
$3.74B
| $28.5M | 0.02% |
393,078
-169,131
| -30% | -$12.2M |
|
718
Patterson-UTI
PTEN
$2.18B
| $28.4M | 0.02% |
1,880,861
+155,256
| +9% | +$2.34M |
|
719
Lazard
LAZ
$5.32B
| $28.1M | 0.02% |
624,924
+51,333
| +9% | +$2.31M |
|
720
Sunstone Hotel Investors
SHO
$1.81B
| $28M | 0.02% |
2,246,586
+195,541
| +10% | +$2.44M |
|
|
YHOO
721
DELISTED
Yahoo Inc
YHOO
| $28M | 0.02% |
843,124
-544,253
| -39% | -$18.1M |
|
722
Fastenal
FAST
$55.1B
| $28M | 0.02% |
2,747,912
+19,316
| +0.7% | +$197K |
|
|
PSB
723
DELISTED
PS Business Parks, Inc.
PSB
| $28M | 0.02% |
320,630
+69,060
| +27% | +$6.04M |
|
724
Mueller Industries
MLI
$10.8B
| $28M | 0.02% |
2,066,094
+91,054
| +5% | +$1.23M |
|
725
Agilent Technologies
A
$36.5B
| $28M | 0.02% |
668,758
-761,830
| -53% | -$31.9M |
|