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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Dividend ETF
SDY
$20.5B
| $24.6M | 0.01% |
335,964
+42,467
| +14% | +$3.11M |
|
802
Xylem
XYL
$34.1B
| $24.6M | 0.01% |
674,728
+259,019
| +62% | +$9.45M |
|
803
Fidelity National Financial
FNF
$16.4B
| $24.6M | 0.01% |
1,021,742
-2,592,449
| -72% | -$62.4M |
|
804
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $24.5M | 0.01% |
333,898
+17,706
| +6% | +$1.3M |
|
|
ARE.PRD
805
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $24.5M | 0.01% |
890,000
-113,600
| -11% | -$3.12M |
|
806
AstraZeneca
AZN
$253B
| $24.4M | 0.01% |
718,147
+9,521
| +1% | +$324K |
|
|
CTB
807
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.4M | 0.01% |
645,530
+50,307
| +8% | +$1.9M |
|
808
Cabot Corp
CBT
$4.31B
| $24.3M | 0.01% |
595,534
+427,899
| +255% | +$17.5M |
|
809
Edwards Lifesciences
EW
$47.1B
| $24.3M | 0.01% |
933,033
-53,931
| -5% | -$1.41M |
|
|
WELL.PRI
810
DELISTED
Welltower Inc.
WELL.PRI
| $24.2M | 0.01% |
396,800
-72,100
| -15% | -$4.39M |
|
|
ISBC
811
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.1M | 0.01% |
1,939,239
+294,886
| +18% | +$3.67M |
|
812
B&G Foods
BGS
$368M
| $23.9M | 0.01% |
682,682
-39,091
| -5% | -$1.37M |
|
|
COL
813
DELISTED
Rockwell Collins
COL
| $23.9M | 0.01% |
258,560
+32,526
| +14% | +$3M |
|
814
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $23.9M | 0.01% |
551,405
-5,444
| -1% | -$236K |
|
815
Synovus
SNV
$7.2B
| $23.7M | 0.01% |
733,355
+692
| +0.1% | +$22.4K |
|
816
Intuitive Surgical
ISRG
$168B
| $23.7M | 0.01% |
390,807
-49,104
| -11% | -$2.98M |
|
|
CSH
817
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $23.7M | 0.01% |
790,753
+121,354
| +18% | +$3.63M |
|
818
MarketAxess Holdings
MKTX
$6.99B
| $23.7M | 0.01% |
212,234
-101,381
| -32% | -$11.3M |
|
819
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $23.7M | 0.01% |
831,380
+795,081
| +2,190% | +$22.6M |
|
|
CLNY
820
DELISTED
Colony Capital, Inc.
CLNY
| $23.5M | 0.01% |
1,207,931
+117,417
| +11% | +$2.29M |
|
|
ALFA
821
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $23.3M | 0.01% |
621,223
+2,753
| +0.4% | +$103K |
|
822
Lincoln Electric
LECO
$13.4B
| $23.3M | 0.01% |
448,711
-58,405
| -12% | -$3.03M |
|
823
Vishay Intertechnology
VSH
$2.09B
| $23.2M | 0.01% |
1,921,280
+58,747
| +3% | +$708K |
|
824
Blackbaud
BLKB
$3.29B
| $23.1M | 0.01% |
350,140
-17,779
| -5% | -$1.17M |
|
825
iShares Russell 3000 ETF
IWV
$16.7B
| $23M | 0.01% |
191,305
-6,881
| -3% | -$828K |
|