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 | |
|---|---|---|---|---|---|---|
|
IBKC
826
DELISTED
IBERIABANK Corp
IBKC
| $36.3M | 0.02% |
477,958
-2,383
| -0.5% | -$181K |
|
827
Ross Stores
ROST
$49.4B
| $36.2M | 0.02% |
365,429
+118,764
| +48% | +$11.8M |
|
828
Williams-Sonoma
WSM
$24.8B
| $36.2M | 0.02% |
1,114,300
-88,082
| -7% | -$2.86M |
|
829
Fox Factory Holding Corp
FOXF
$1.2B
| $36.2M | 0.02% |
438,436
+10,361
| +2% | +$855K |
|
830
CoreCivic
CXW
$2.29B
| $36.1M | 0.02% |
1,737,611
+111,209
| +7% | +$2.31M |
|
|
SBNY
831
DELISTED
Signature Bank
SBNY
| $36.1M | 0.02% |
298,384
+56,878
| +24% | +$6.87M |
|
832
Rogers Corp
ROG
$1.52B
| $36M | 0.02% |
208,427
+2,069
| +1% | +$357K |
|
833
First Bancorp
FBP
$3.54B
| $35.7M | 0.02% |
3,233,401
-21,245
| -0.7% | -$235K |
|
834
Ligand Pharmaceuticals
LGND
$3.26B
| $35.6M | 0.02% |
500,686
-29,330
| -6% | -$2.09M |
|
|
ARGO
835
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $35.6M | 0.02% |
481,092
-9,563
| -2% | -$708K |
|
836
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $35M | 0.02% |
685,890
+62,882
| +10% | +$3.21M |
|
837
Manhattan Associates
MANH
$13.3B
| $35M | 0.02% |
504,567
-77,090
| -13% | -$5.34M |
|
838
Teladoc Health
TDOC
$1.37B
| $34.9M | 0.02% |
528,517
+10,123
| +2% | +$669K |
|
839
US Foods
USFD
$18B
| $34.9M | 0.02% |
976,517
+71,852
| +8% | +$2.57M |
|
840
Reliance Steel & Aluminium
RS
$15.6B
| $34.8M | 0.02% |
367,332
-14,674
| -4% | -$1.39M |
|
841
KB Home
KBH
$4.59B
| $34.7M | 0.02% |
1,347,844
-22,392
| -2% | -$576K |
|
842
Landstar System
LSTR
$4.59B
| $34.7M | 0.02% |
320,865
-41,165
| -11% | -$4.45M |
|
843
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $34.6M | 0.02% |
997,674
-27,783
| -3% | -$964K |
|
844
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $34.6M | 0.02% |
1,137,307
-12,081
| -1% | -$367K |
|
845
Mercury Systems
MRCY
$4.38B
| $34.6M | 0.02% |
491,653
-2,915
| -0.6% | -$205K |
|
846
Helmerich & Payne
HP
$2.08B
| $34.6M | 0.02% |
682,837
-448,614
| -40% | -$22.7M |
|
847
CoStar Group
CSGP
$36.9B
| $34.3M | 0.02% |
618,830
-1,013,030
| -62% | -$56.1M |
|
848
AGCO
AGCO
$8.15B
| $34.3M | 0.02% |
441,613
-15,331
| -3% | -$1.19M |
|
849
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $34.1M | 0.02% |
183,329
+22,736
| +14% | +$4.23M |
|
850
Medical Properties Trust
MPW
$2.77B
| $34M | 0.02% |
1,952,180
+109,305
| +6% | +$1.91M |
|