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 | |
|---|---|---|---|---|---|---|
801
Devon Energy
DVN
$22.4B
| $38.3M | 0.02% |
1,342,812
-147,150
| -10% | -$4.2M |
|
802
Neogen
NEOG
$1.25B
| $38.2M | 0.02% |
1,229,674
+83,060
| +7% | +$2.58M |
|
|
ZNGA
803
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.1M | 0.02% |
6,213,818
-412,162
| -6% | -$2.53M |
|
804
Wingstop
WING
$7.67B
| $38.1M | 0.02% |
401,886
-60,165
| -13% | -$5.7M |
|
805
FirstService
FSV
$9.49B
| $38M | 0.02% |
395,909
+19,192
| +5% | +$1.84M |
|
806
Woodward
WWD
$14.4B
| $38M | 0.02% |
335,383
-285,088
| -46% | -$32.3M |
|
807
Moody's
MCO
$93B
| $37.8M | 0.02% |
193,385
+24,340
| +14% | +$4.75M |
|
808
Q2 Holdings
QTWO
$5.17B
| $37.5M | 0.02% |
491,049
-20,595
| -4% | -$1.57M |
|
809
SLM Corp
SLM
$6.05B
| $37.4M | 0.02% |
3,849,714
+124,045
| +3% | +$1.21M |
|
810
CF Industries
CF
$14B
| $37.4M | 0.02% |
799,649
-459,928
| -37% | -$21.5M |
|
|
RDS.A
811
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.2M | 0.02% |
560,284
+8,444
| +2% | +$560K |
|
812
Baidu
BIDU
$38.4B
| $37.1M | 0.02% |
320,850
-124,349
| -28% | -$14.4M |
|
|
CMD
813
DELISTED
Cantel Medical Corporation
CMD
| $37.1M | 0.02% |
460,201
-44,377
| -9% | -$3.58M |
|
814
Saia
SAIA
$8.41B
| $37M | 0.02% |
572,910
-68,477
| -11% | -$4.43M |
|
815
Materion
MTRN
$2.36B
| $37M | 0.02% |
546,260
-67,656
| -11% | -$4.59M |
|
|
WUBA
816
DELISTED
58.COM INC
WUBA
| $36.9M | 0.02% |
593,210
-15,748
| -3% | -$979K |
|
817
Loews
L
$20.3B
| $36.8M | 0.02% |
672,906
-142,104
| -17% | -$7.77M |
|
818
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $36.7M | 0.02% |
605,849
-27,311
| -4% | -$1.65M |
|
819
TopBuild
BLD
$12B
| $36.7M | 0.02% |
443,335
+72,529
| +20% | +$6M |
|
820
Nexstar Media Group
NXST
$6.25B
| $36.6M | 0.02% |
362,337
-28,315
| -7% | -$2.86M |
|
821
Helen of Troy
HELE
$567M
| $36.5M | 0.02% |
279,387
-88,662
| -24% | -$11.6M |
|
822
SPDR S&P Global Dividend ETF
WDIV
$227M
| $36.4M | 0.02% |
539,120
+278,321
| +107% | +$18.8M |
|
|
TCF
823
DELISTED
TCF Financial Corporation
TCF
| $36.4M | 0.02% |
1,750,706
-67,735
| -4% | -$1.41M |
|
|
ARCH
824
DELISTED
Arch Resources, Inc.
ARCH
| $36.3M | 0.02% |
393,338
-3,069
| -0.8% | -$284K |
|
825
Schwab U.S Small- Cap ETF
SCHA
$19B
| $36.3M | 0.02% |
2,036,104
-20,412
| -1% | -$364K |
|