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 | |
|---|---|---|---|---|---|---|
776
Zions Bancorporation
ZION
$8.42B
| $25.6M | 0.02% |
939,327
-44,883
| -5% | -$1.23M |
|
|
SASR
777
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.5M | 0.02% |
947,353
+2,917
| +0.3% | +$78.6K |
|
778
Service Corp International
SCI
$11.1B
| $25.5M | 0.02% |
982,699
-29,202
| -3% | -$759K |
|
779
Matsons
MATX
$3.33B
| $25.5M | 0.02% |
598,404
+17,060
| +3% | +$727K |
|
780
Motorcar Parts of America
MPAA
$284M
| $25.5M | 0.02% |
753,577
-126,327
| -14% | -$4.27M |
|
781
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $25.5M | 0.02% |
615,842
+74,932
| +14% | +$3.1M |
|
782
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $25.5M | 0.01% |
211,082
-280,645
| -57% | -$33.8M |
|
|
MGLN
783
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.4M | 0.01% |
412,229
+469
| +0.1% | +$28.9K |
|
784
iShares US Real Estate ETF
IYR
$3.74B
| $25.3M | 0.01% |
337,229
+27,453
| +9% | +$2.06M |
|
785
Cboe Global Markets
CBOE
$24.5B
| $25.3M | 0.01% |
390,141
-194,740
| -33% | -$12.6M |
|
|
Y
786
DELISTED
Alleghany Corporation
Y
| $25.3M | 0.01% |
52,961
-1,240
| -2% | -$593K |
|
|
CAA
787
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.3M | 0.01% |
667,385
+527,736
| +378% | +$20M |
|
788
SPS Commerce
SPSC
$4.19B
| $25.3M | 0.01% |
719,866
+1,842
| +0.3% | +$64.7K |
|
789
FS KKR Capital
FSK
$5.07B
| $25.3M | 0.01% |
702,433
+70,791
| +11% | +$2.55M |
|
790
LivaNova
LIVN
$3.18B
| $25.2M | 0.01% |
+424,277
| New | +$25.2M |
|
791
RLJ Lodging Trust
RLJ
$1.16B
| $25.2M | 0.01% |
1,162,956
+43,753
| +4% | +$946K |
|
792
Invesco Preferred ETF
PGX
$3.95B
| $25.1M | 0.01% |
1,675,863
+196,298
| +13% | +$2.94M |
|
|
POLY
793
DELISTED
Plantronics, Inc.
POLY
| $25.1M | 0.01% |
528,433
-30,205
| -5% | -$1.43M |
|
794
TETRA Technologies
TTI
$633M
| $25M | 0.01% |
3,326,675
-39,972
| -1% | -$301K |
|
|
UFS
795
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.9M | 0.01% |
674,384
+151,282
| +29% | +$5.59M |
|
796
Tyler Technologies
TYL
$24.5B
| $24.8M | 0.01% |
142,343
-17,862
| -11% | -$3.11M |
|
797
Franklin Resources
BEN
$12.9B
| $24.8M | 0.01% |
672,602
-24,867
| -4% | -$916K |
|
798
Littelfuse
LFUS
$6.5B
| $24.8M | 0.01% |
231,356
-66,700
| -22% | -$7.14M |
|
799
Spire
SR
$4.43B
| $24.7M | 0.01% |
415,956
-301,652
| -42% | -$17.9M |
|
|
RDC
800
DELISTED
Rowan Companies Plc
RDC
| $24.7M | 0.01% |
1,457,790
+1,129,296
| +344% | +$19.1M |
|