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 | |
|---|---|---|---|---|---|---|
851
Healthpeak Properties
DOC
$12.7B
| $21.9M | 0.01% |
629,867
+634
| +0.1% | +$22.1K |
|
852
Williams-Sonoma
WSM
$24.8B
| $21.9M | 0.01% |
750,860
-138,134
| -16% | -$4.03M |
|
853
Energy Select Sector SPDR Fund
XLE
$26.7B
| $21.9M | 0.01% |
362,264
+84,220
| +30% | +$5.1M |
|
854
Invesco Pharmaceuticals ETF
PJP
$264M
| $21.8M | 0.01% |
312,239
+6,226
| +2% | +$435K |
|
855
Materion
MTRN
$2.34B
| $21.8M | 0.01% |
778,116
-15,465
| -2% | -$433K |
|
856
Revvity
RVTY
$10B
| $21.8M | 0.01% |
406,486
+4,500
| +1% | +$241K |
|
857
Extreme Networks
EXTR
$2.86B
| $21.7M | 0.01% |
5,306,745
-81,409
| -2% | -$332K |
|
|
CHSP
858
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.6M | 0.01% |
858,726
+47,097
| +6% | +$1.19M |
|
859
AGCO
AGCO
$8.23B
| $21.6M | 0.01% |
474,919
+92,239
| +24% | +$4.19M |
|
|
LXFT
860
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.5M | 0.01% |
279,331
-102,071
| -27% | -$7.87M |
|
861
Plexus
PLXS
$3.72B
| $21.5M | 0.01% |
615,955
+23,005
| +4% | +$803K |
|
862
Silicon Laboratories
SLAB
$4.42B
| $21.4M | 0.01% |
441,709
+4,623
| +1% | +$224K |
|
|
FDC
863
DELISTED
First Data Corporation
FDC
| $21.4M | 0.01% |
+1,338,000
| New | +$21.4M |
|
|
LOGM
864
DELISTED
LogMein, Inc.
LOGM
| $21.4M | 0.01% |
319,385
-19,685
| -6% | -$1.32M |
|
865
Sturm, Ruger & Co
RGR
$576M
| $21.3M | 0.01% |
357,754
-5,949
| -2% | -$355K |
|
|
PNY
866
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $21.3M | 0.01% |
372,635
-7,104
| -2% | -$405K |
|
|
USCR
867
DELISTED
U S Concrete, Inc.
USCR
| $21.2M | 0.01% |
403,440
+150,010
| +59% | +$7.9M |
|
868
Leidos
LDOS
$22.9B
| $21.2M | 0.01% |
377,310
+209,084
| +124% | +$11.8M |
|
|
KATE
869
DELISTED
Kate Spade & Company
KATE
| $21.1M | 0.01% |
1,187,482
+455,468
| +62% | +$8.09M |
|
|
FRC
870
DELISTED
First Republic Bank
FRC
| $21.1M | 0.01% |
319,404
-155,027
| -33% | -$10.2M |
|
871
EPR Properties
EPR
$4.05B
| $21M | 0.01% |
359,185
+59,863
| +20% | +$3.5M |
|
|
STMP
872
DELISTED
Stamps.com, Inc.
STMP
| $20.9M | 0.01% |
190,725
+2,256
| +1% | +$247K |
|
873
NOV
NOV
$4.92B
| $20.9M | 0.01% |
624,072
-170,811
| -21% | -$5.72M |
|
|
XL
874
DELISTED
XL Group Ltd.
XL
| $20.8M | 0.01% |
530,606
-153,444
| -22% | -$6.01M |
|
875
New Mountain Finance
NMFC
$1.12B
| $20.7M | 0.01% |
1,593,251
-224,471
| -12% | -$2.92M |
|