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 | |
|---|---|---|---|---|---|---|
|
WSTC
751
DELISTED
West Corporation
WSTC
| $26.5M | 0.02% |
1,226,497
-82,916
| -6% | -$1.79M |
|
752
Performance Food Group
PFGC
$16.5B
| $26.4M | 0.02% |
+1,142,000
| New | +$26.4M |
|
|
LPNT
753
DELISTED
LifePoint Health, Inc.
LPNT
| $26.4M | 0.02% |
359,693
-128,794
| -26% | -$9.45M |
|
754
Texas Roadhouse
TXRH
$11.2B
| $26.4M | 0.02% |
736,813
+8,897
| +1% | +$318K |
|
755
Tanger
SKT
$3.94B
| $26.3M | 0.02% |
805,174
+27,795
| +4% | +$909K |
|
756
Invesco Senior Loan ETF
BKLN
$6.98B
| $26.3M | 0.02% |
1,167,548
+190,973
| +20% | +$4.31M |
|
757
Henry Schein
HSIC
$8.42B
| $26.3M | 0.02% |
424,162
-71,494
| -14% | -$4.44M |
|
|
CHL
758
DELISTED
China Mobile Limited
CHL
| $26.3M | 0.02% |
467,871
+35,159
| +8% | +$1.98M |
|
759
Verisk Analytics
VRSK
$37.8B
| $26.3M | 0.02% |
342,004
+28,100
| +9% | +$2.16M |
|
760
Molina Healthcare
MOH
$9.47B
| $26.3M | 0.02% |
437,003
-22,495
| -5% | -$1.35M |
|
|
TECD
761
DELISTED
Tech Data Corp
TECD
| $26.3M | 0.02% |
395,683
+10,469
| +3% | +$695K |
|
762
iShares TIPS Bond ETF
TIP
$13.6B
| $26.2M | 0.02% |
239,297
+16,859
| +8% | +$1.85M |
|
763
HF Sinclair
DINO
$9.56B
| $26.1M | 0.02% |
655,122
-17,082
| -3% | -$682K |
|
|
VIAB
764
DELISTED
Viacom Inc. Class B
VIAB
| $26M | 0.02% |
629,285
+227,108
| +56% | +$9.37M |
|
|
TOWR
765
DELISTED
Tower International, Inc.
TOWR
| $25.9M | 0.02% |
905,857
+120,507
| +15% | +$3.44M |
|
766
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.9M | 0.02% |
704,364
+67,465
| +11% | +$2.48M |
|
767
JB Hunt Transport Services
JBHT
$13.9B
| $25.9M | 0.02% |
352,629
-3,952
| -1% | -$290K |
|
768
Federal Realty Investment Trust
FRT
$8.86B
| $25.8M | 0.02% |
176,720
-1,823
| -1% | -$266K |
|
769
Jabil
JBL
$22.5B
| $25.8M | 0.02% |
1,108,537
+485,899
| +78% | +$11.3M |
|
770
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $25.8M | 0.02% |
345,602
+51,505
| +18% | +$3.84M |
|
771
Brixmor Property Group
BRX
$8.63B
| $25.8M | 0.02% |
998,291
+62,976
| +7% | +$1.63M |
|
|
HPY
772
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $25.8M | 0.02% |
271,591
+97,707
| +56% | +$9.26M |
|
|
MDVN
773
DELISTED
MEDIVATION, INC.
MDVN
| $25.7M | 0.02% |
531,992
+12,300
| +2% | +$595K |
|
774
Red Robin
RRGB
$111M
| $25.7M | 0.02% |
415,912
-59,065
| -12% | -$3.65M |
|
775
Super Micro Computer
SMCI
$24B
| $25.7M | 0.02% |
10,469,200
+437,090
| +4% | +$1.07M |
|