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 | |
|---|---|---|---|---|---|---|
726
Novavax
NVAX
$1.28B
| $28M | 0.02% |
166,608
+12,994
| +8% | +$2.18M |
|
|
AMT.PRB
727
DELISTED
American Tower Corporation
AMT.PRB
| $27.9M | 0.02% |
276,570
-21,600
| -7% | -$2.18M |
|
728
C.H. Robinson
CHRW
$14.9B
| $27.9M | 0.02% |
450,227
-1,455,048
| -76% | -$90.2M |
|
729
Vanguard Health Care ETF
VHT
$15.7B
| $27.9M | 0.02% |
209,985
+76,969
| +58% | +$10.2M |
|
730
Ziff Davis
ZD
$1.56B
| $27.7M | 0.02% |
387,519
-159,447
| -29% | -$11.4M |
|
731
Boston Properties
BXP
$12.2B
| $27.7M | 0.02% |
217,784
+576
| +0.3% | +$73.2K |
|
732
WEX
WEX
$5.87B
| $27.5M | 0.02% |
310,621
+39,701
| +15% | +$3.51M |
|
733
Plains All American Pipeline
PAA
$12.1B
| $27.5M | 0.02% |
1,186,837
-38,298
| -3% | -$886K |
|
734
Middleby
MIDD
$7.32B
| $27.4M | 0.02% |
254,070
+3,250
| +1% | +$351K |
|
735
Rogers Corp
ROG
$1.43B
| $27.4M | 0.02% |
530,936
+27,035
| +5% | +$1.39M |
|
|
PNRA
736
DELISTED
Panera Bread Co
PNRA
| $27.3M | 0.02% |
140,040
-101,107
| -42% | -$19.7M |
|
737
Belden
BDC
$5.14B
| $27.2M | 0.02% |
570,446
-17,272
| -3% | -$823K |
|
738
Idacorp
IDA
$6.77B
| $27.2M | 0.02% |
399,896
-86,129
| -18% | -$5.86M |
|
|
FLG
739
Flagstar Financial, Inc.
FLG
$5.39B
| $27.2M | 0.02% |
554,959
+32,627
| +6% | +$1.6M |
|
|
DST
740
DELISTED
DST Systems Inc.
DST
| $27.1M | 0.02% |
475,390
-31,848
| -6% | -$1.82M |
|
|
WRK
741
DELISTED
WestRock Company
WRK
| $27M | 0.02% |
657,572
-653,324
| -50% | -$26.9M |
|
742
Westlake Corp
WLK
$11.5B
| $27M | 0.02% |
496,210
+88,278
| +22% | +$4.8M |
|
743
LKQ Corp
LKQ
$8.33B
| $26.8M | 0.02% |
904,675
-10,173
| -1% | -$301K |
|
|
AIRM
744
DELISTED
Air Methods Corp
AIRM
| $26.7M | 0.02% |
637,553
+40,440
| +7% | +$1.7M |
|
745
Vanguard Growth ETF
VUG
$186B
| $26.7M | 0.02% |
251,199
+72,255
| +40% | +$7.68M |
|
746
Jazz Pharmaceuticals
JAZZ
$7.86B
| $26.7M | 0.02% |
189,997
+61,984
| +48% | +$8.71M |
|
747
Ingredion
INGR
$8.24B
| $26.7M | 0.02% |
278,290
-5,623
| -2% | -$539K |
|
748
Cousins Properties
CUZ
$4.95B
| $26.6M | 0.02% |
998,061
-42,427
| -4% | -$1.13M |
|
749
Trex
TREX
$6.93B
| $26.5M | 0.02% |
2,790,116
+61,700
| +2% | +$587K |
|
|
BMR
750
DELISTED
BIOMED REALTY TRUST INC
BMR
| $26.5M | 0.02% |
1,118,454
+323,051
| +41% | +$7.65M |
|