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 | |
|---|---|---|---|---|---|---|
851
W.R. Berkley
WRB
$28B
| $33.7M | 0.02% |
1,149,482
-124,857
| -10% | -$3.66M |
|
852
Gentex
GNTX
$6.24B
| $33.6M | 0.02% |
1,361,501
-766,155
| -36% | -$18.9M |
|
853
KeyCorp
KEY
$21B
| $33.3M | 0.01% |
1,877,505
+690,020
| +58% | +$12.2M |
|
|
COR
854
DELISTED
Coresite Realty Corporation
COR
| $33.3M | 0.01% |
289,338
-99,796
| -26% | -$11.5M |
|
855
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $33.2M | 0.01% |
689,905
+47,103
| +7% | +$2.27M |
|
856
Guidewire Software
GWRE
$21.3B
| $33.2M | 0.01% |
327,090
+1,194
| +0.4% | +$121K |
|
857
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $33.1M | 0.01% |
608,253
-490,565
| -45% | -$26.7M |
|
858
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $33.1M | 0.01% |
1,092,020
+64,757
| +6% | +$1.96M |
|
859
AMERISAFE
AMSF
$862M
| $33.1M | 0.01% |
518,807
-30,186
| -5% | -$1.92M |
|
860
Viatris
VTRS
$11.9B
| $32.9M | 0.01% |
1,729,191
+2,427
| +0.1% | +$46.2K |
|
861
Knight Transportation
KNX
$6.97B
| $32.9M | 0.01% |
1,002,098
-8,250
| -0.8% | -$271K |
|
862
Reinsurance Group of America
RGA
$12.9B
| $32.9M | 0.01% |
210,845
+11,887
| +6% | +$1.85M |
|
863
East-West Bancorp
EWBC
$15.1B
| $32.9M | 0.01% |
702,413
-180,285
| -20% | -$8.43M |
|
864
Wolfspeed
WOLF
$294M
| $32.8M | 0.01% |
584,636
-150,161
| -20% | -$8.44M |
|
865
Prosperity Bancshares
PB
$6.44B
| $32.6M | 0.01% |
493,237
+5,248
| +1% | +$347K |
|
866
Ziff Davis
ZD
$1.54B
| $32.5M | 0.01% |
420,021
-28,478
| -6% | -$2.2M |
|
867
Monolithic Power Systems
MPWR
$40.2B
| $32.4M | 0.01% |
238,499
-98,282
| -29% | -$13.3M |
|
868
Stanley Black & Decker
SWK
$12.3B
| $32.3M | 0.01% |
225,177
-7,699
| -3% | -$1.11M |
|
869
NNN REIT
NNN
$8.17B
| $32.3M | 0.01% |
609,331
+27,687
| +5% | +$1.47M |
|
870
Willis Towers Watson
WTW
$33.2B
| $32.3M | 0.01% |
168,516
+136,381
| +424% | +$26.1M |
|
871
LCI Industries
LCII
$2.52B
| $32.2M | 0.01% |
358,186
-27,115
| -7% | -$2.44M |
|
872
Invitation Homes
INVH
$18.8B
| $32.2M | 0.01% |
1,205,646
+57,060
| +5% | +$1.53M |
|
873
Kennametal
KMT
$1.6B
| $32.2M | 0.01% |
870,628
-212,295
| -20% | -$7.85M |
|
874
RPM International
RPM
$16.5B
| $32.2M | 0.01% |
526,633
+53,120
| +11% | +$3.25M |
|
875
KBR
KBR
$6.38B
| $32.2M | 0.01% |
1,289,820
+253,814
| +24% | +$6.33M |
|