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 | |
|---|---|---|---|---|---|---|
776
LiveRamp
RAMP
$1.76B
| $40.5M | 0.02% |
834,975
+165,376
| +25% | +$8.02M |
|
|
WWE
777
DELISTED
World Wrestling Entertainment
WWE
| $40.4M | 0.02% |
559,561
-43,539
| -7% | -$3.14M |
|
778
iRhythm Technologies
IRTC
$5.78B
| $40.4M | 0.02% |
510,579
-80,226
| -14% | -$6.34M |
|
779
BorgWarner
BWA
$9.53B
| $40.3M | 0.02% |
1,091,006
+161,113
| +17% | +$5.95M |
|
780
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $40.3M | 0.02% |
1,280,090
-129,395
| -9% | -$4.07M |
|
781
West Pharmaceutical
WST
$18.8B
| $40.3M | 0.02% |
321,687
-1,892
| -0.6% | -$237K |
|
782
Veeva Systems
VEEV
$46.2B
| $40.2M | 0.02% |
248,053
-424,166
| -63% | -$68.8M |
|
|
BCPC
783
Balchem Corporation
BCPC
$5.15B
| $40.2M | 0.02% |
401,685
+18,153
| +5% | +$1.81M |
|
784
Zions Bancorporation
ZION
$8.54B
| $40.1M | 0.02% |
873,160
+11,884
| +1% | +$546K |
|
|
SLY
785
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $40.1M | 0.02% |
594,097
+39,474
| +7% | +$2.66M |
|
786
ATI
ATI
$10.4B
| $40.1M | 0.02% |
1,590,264
-253,988
| -14% | -$6.4M |
|
787
Protolabs
PRLB
$1.19B
| $39.8M | 0.02% |
343,071
+2,448
| +0.7% | +$284K |
|
788
LendingTree
TREE
$984M
| $39.8M | 0.02% |
94,708
-10,939
| -10% | -$4.59M |
|
789
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $39.8M | 0.02% |
430,203
-25,740
| -6% | -$2.38M |
|
790
CACI
CACI
$10.7B
| $39.5M | 0.02% |
192,926
-6,472
| -3% | -$1.32M |
|
791
Repligen
RGEN
$6.74B
| $39.3M | 0.02% |
456,753
-10,008
| -2% | -$860K |
|
792
TC Energy
TRP
$54B
| $39.3M | 0.02% |
792,709
-15,016
| -2% | -$744K |
|
793
Sunstone Hotel Investors
SHO
$1.79B
| $39.2M | 0.02% |
2,856,880
+252,858
| +10% | +$3.47M |
|
794
Cintas
CTAS
$82.4B
| $39.1M | 0.02% |
659,540
+8,096
| +1% | +$480K |
|
795
Omnicell
OMCL
$1.52B
| $38.9M | 0.02% |
452,707
+48,317
| +12% | +$4.16M |
|
796
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $38.7M | 0.02% |
+449,091
| New | +$38.7M |
|
797
Healthpeak Properties
DOC
$12.5B
| $38.6M | 0.02% |
1,205,674
+78,226
| +7% | +$2.5M |
|
798
Schwab US REIT ETF
SCHH
$8.44B
| $38.4M | 0.02% |
1,729,390
-257,994
| -13% | -$5.74M |
|
799
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $38.4M | 0.02% |
272,923
-9,513
| -3% | -$1.34M |
|
800
Moelis & Co
MC
$5.59B
| $38.4M | 0.02% |
1,098,784
+53,558
| +5% | +$1.87M |
|