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 |
JPMorgan Chase
JPM
|
+$2.13B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.08B |
| 3 |
Pfizer
PFE
|
+$1.83B |
| 4 |
Apple
AAPL
|
+$1.72B |
| 5 |
Wells Fargo
WFC
|
+$1.59B |
Top Sells
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
McGrath RentCorp
MGRC
$3.1B
| $28M | 0.02% |
+820,702
| New | +$28M |
|
|
NCI
777
DELISTED
Navigant Consulting, Inc.
NCI
| $28M | 0.02% |
+2,333,366
| New | +$28M |
|
|
CUB
778
DELISTED
Cubic Corporation
CUB
| $28M | 0.02% |
+581,756
| New | +$28M |
|
|
FWLT
779
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $27.9M | 0.02% |
+1,286,242
| New | +$27.9M |
|
|
HES
780
DELISTED
Hess
HES
| $27.9M | 0.02% |
+419,478
| New | +$27.9M |
|
781
Steven Madden
SHOO
$2.31B
| $27.9M | 0.02% |
+1,296,009
| New | +$27.9M |
|
|
SWJ.CL
782
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $27.9M | 0.02% |
+1,138,946
| New | +$27.9M |
|
783
Glacier Bancorp
GBCI
$5.8B
| $27.8M | 0.02% |
+1,252,904
| New | +$27.8M |
|
784
Southern Company
SO
$101B
| $27.7M | 0.02% |
+628,614
| New | +$27.7M |
|
785
Oshkosh
OSK
$8.88B
| $27.7M | 0.02% |
+729,871
| New | +$27.7M |
|
|
GRP.U
786
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $27.7M | 0.02% |
+801,005
| New | +$27.7M |
|
|
WP
787
DELISTED
Worldpay, Inc.
WP
| $27.6M | 0.02% |
+998,832
| New | +$27.6M |
|
|
AHL
788
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.5M | 0.02% |
+741,716
| New | +$27.5M |
|
789
Hain Celestial
HAIN
$191M
| $27.5M | 0.02% |
+845,676
| New | +$27.5M |
|
|
FEIC
790
DELISTED
FEI COMPANY
FEIC
| $27.5M | 0.02% |
+376,376
| New | +$27.5M |
|
791
Aflac
AFL
$58.1B
| $27.4M | 0.02% |
+942,918
| New | +$27.4M |
|
792
Stryker
SYK
$149B
| $27.2M | 0.02% |
+421,007
| New | +$27.2M |
|
|
NEWP
793
DELISTED
NEWPORT CORP
NEWP
| $27.2M | 0.02% |
+1,955,649
| New | +$27.2M |
|
794
Community Bank
CBU
$3.15B
| $27M | 0.02% |
+876,764
| New | +$27M |
|
|
KS
795
DELISTED
KapStone Paper and Pack Corp.
KS
| $27M | 0.02% |
+1,344,714
| New | +$27M |
|
796
Brown & Brown
BRO
$31.1B
| $26.9M | 0.02% |
+1,669,558
| New | +$26.9M |
|
797
Alliant Energy
LNT
$16.6B
| $26.9M | 0.02% |
+1,065,136
| New | +$26.9M |
|
798
Cousins Properties
CUZ
$4.97B
| $26.8M | 0.02% |
+940,584
| New | +$26.8M |
|
|
URS
799
DELISTED
URS CORP
URS
| $26.8M | 0.02% |
+566,486
| New | +$26.8M |
|
800
Royal Gold
RGLD
$12.5B
| $26.7M | 0.02% |
+635,499
| New | +$26.7M |
|