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 | |
|---|---|---|---|---|---|---|
751
Toll Brothers
TOL
$14.1B
| $43M | 0.02% |
1,173,824
-316,050
| -21% | -$11.6M |
|
752
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $42.9M | 0.02% |
918,784
+3,592
| +0.4% | +$168K |
|
753
PPG Industries
PPG
$25.2B
| $42.9M | 0.02% |
367,578
-22,405
| -6% | -$2.61M |
|
754
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $42.8M | 0.02% |
1,268,244
-3,878
| -0.3% | -$131K |
|
755
Children's Place
PLCE
$163M
| $42.8M | 0.02% |
448,992
+12,409
| +3% | +$1.18M |
|
|
TXNM
756
TXNM Energy, Inc.
TXNM
$6B
| $42.6M | 0.02% |
837,456
+28,135
| +3% | +$1.43M |
|
|
FRC
757
DELISTED
First Republic Bank
FRC
| $42.6M | 0.02% |
436,393
-871
| -0.2% | -$85.1K |
|
758
Mine Safety
MSA
$6.73B
| $42.6M | 0.02% |
404,312
+43,391
| +12% | +$4.57M |
|
759
Leidos
LDOS
$23.6B
| $42.6M | 0.02% |
532,978
-168,002
| -24% | -$13.4M |
|
760
Wayfair
W
$11.8B
| $42.4M | 0.02% |
290,499
+180,438
| +164% | +$26.3M |
|
|
Y
761
DELISTED
Alleghany Corporation
Y
| $42.3M | 0.02% |
62,152
-1,680
| -3% | -$1.14M |
|
762
Check Point Software Technologies
CHKP
$21.1B
| $42.1M | 0.02% |
364,474
+98,011
| +37% | +$11.3M |
|
763
Masco
MAS
$15.7B
| $42.1M | 0.02% |
1,073,102
+607,331
| +130% | +$23.8M |
|
|
APC
764
DELISTED
Anadarko Petroleum
APC
| $42.1M | 0.02% |
596,616
-4,122,137
| -87% | -$291M |
|
765
Atlantic Union Bankshares
AUB
$5.03B
| $41.9M | 0.02% |
1,185,011
-34,283
| -3% | -$1.21M |
|
766
Ralph Lauren
RL
$19.1B
| $41.8M | 0.02% |
368,283
-404,329
| -52% | -$45.9M |
|
767
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $41.7M | 0.02% |
2,354,130
+252,528
| +12% | +$4.47M |
|
768
Gen Digital
GEN
$18.2B
| $41.5M | 0.02% |
1,905,367
+1,563,882
| +458% | +$34M |
|
769
Insulet
PODD
$24B
| $41.4M | 0.02% |
346,686
-81,698
| -19% | -$9.75M |
|
|
WTRU
770
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $41.2M | 0.02% |
+722,042
| New | +$41.2M |
|
771
Curtiss-Wright
CW
$19.1B
| $40.9M | 0.02% |
321,977
+14,895
| +5% | +$1.89M |
|
772
Anika Therapeutics
ANIK
$124M
| $40.7M | 0.02% |
1,001,079
+356,686
| +55% | +$14.5M |
|
773
ONE Gas
OGS
$4.53B
| $40.6M | 0.02% |
449,753
-9,537
| -2% | -$861K |
|
774
Adeia
ADEA
$1.7B
| $40.6M | 0.02% |
7,449,942
+3,270,060
| +78% | +$17.8M |
|
775
MacroGenics
MGNX
$104M
| $40.5M | 0.02% |
2,389,012
+1,997,327
| +510% | +$33.9M |
|