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 | |
|---|---|---|---|---|---|---|
726
ResMed
RMD
$40.2B
| $44.5M | 0.02% |
364,828
-21,850
| -6% | -$2.67M |
|
727
Independent Bank
INDB
$3.48B
| $44.4M | 0.02% |
583,378
-5,887
| -1% | -$448K |
|
728
AMC Networks
AMCX
$328M
| $44.4M | 0.02% |
818,458
+70,557
| +9% | +$3.83M |
|
|
PLAN
729
DELISTED
Anaplan, Inc.
PLAN
| $44.3M | 0.02% |
877,640
+461,916
| +111% | +$23.3M |
|
730
Axogen
AXGN
$746M
| $44.3M | 0.02% |
2,236,901
+201,569
| +10% | +$3.99M |
|
731
Sun Communities
SUI
$16.2B
| $44.2M | 0.02% |
344,830
-11,339
| -3% | -$1.45M |
|
732
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $44.2M | 0.02% |
1,366,094
+710,010
| +108% | +$22.9M |
|
733
Trimble
TRMB
$19.6B
| $44.1M | 0.02% |
978,333
+46,571
| +5% | +$2.1M |
|
734
Essex Property Trust
ESS
$17.2B
| $44M | 0.02% |
150,756
-4,065
| -3% | -$1.19M |
|
735
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $44M | 0.02% |
2,314,284
+383,250
| +20% | +$7.29M |
|
|
NBL
736
DELISTED
Noble Energy, Inc.
NBL
| $44M | 0.02% |
1,963,971
-229,011
| -10% | -$5.13M |
|
737
Hilton Worldwide
HLT
$64.8B
| $43.9M | 0.02% |
449,204
+129,244
| +40% | +$12.6M |
|
|
ONC
738
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $43.7M | 0.02% |
352,345
-5,051
| -1% | -$626K |
|
739
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $43.6M | 0.02% |
587,712
+13,570
| +2% | +$1.01M |
|
740
Materials Select Sector SPDR Fund
XLB
$5.5B
| $43.6M | 0.02% |
745,002
+120,510
| +19% | +$7.05M |
|
741
Target
TGT
$41.8B
| $43.6M | 0.02% |
502,975
-64,432
| -11% | -$5.58M |
|
742
Cathay General Bancorp
CATY
$3.4B
| $43.5M | 0.02% |
1,212,381
-2,197
| -0.2% | -$78.9K |
|
743
Treehouse Foods
THS
$888M
| $43.5M | 0.02% |
803,899
+123,953
| +18% | +$6.71M |
|
744
Vanguard Large-Cap ETF
VV
$45.2B
| $43.5M | 0.02% |
322,404
-15,465
| -5% | -$2.08M |
|
745
OFG Bancorp
OFG
$1.97B
| $43.4M | 0.02% |
1,826,153
-119,270
| -6% | -$2.84M |
|
|
DNKN
746
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.4M | 0.02% |
544,891
+6,532
| +1% | +$520K |
|
747
Tencent Music
TME
$39.1B
| $43.4M | 0.02% |
2,894,931
+538,725
| +23% | +$8.07M |
|
748
Simpson Manufacturing
SSD
$8.09B
| $43.3M | 0.02% |
651,248
-18,375
| -3% | -$1.22M |
|
749
Copa Holdings
CPA
$4.74B
| $43.1M | 0.02% |
442,027
+12,508
| +3% | +$1.22M |
|
750
Hubbell
HUBB
$23.7B
| $43M | 0.02% |
329,929
+127,140
| +63% | +$16.6M |
|