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 | |
|---|---|---|---|---|---|---|
901
Columbia Banking Systems
COLB
$7.77B
| $19.7M | 0.01% |
607,349
-49,770
| -8% | -$1.62M |
|
902
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $19.7M | 0.01% |
892,785
-1,115,230
| -56% | -$24.7M |
|
|
MODV
903
DELISTED
ModivCare
MODV
| $19.7M | 0.01% |
420,648
-71,774
| -15% | -$3.37M |
|
|
CMD
904
DELISTED
Cantel Medical Corporation
CMD
| $19.7M | 0.01% |
317,401
-13,424
| -4% | -$834K |
|
905
E.W. Scripps
SSP
$260M
| $19.7M | 0.01% |
1,035,705
+784,501
| +312% | +$14.9M |
|
|
VVC
906
DELISTED
Vectren Corporation
VVC
| $19.6M | 0.01% |
461,772
-14,958
| -3% | -$635K |
|
907
H&R Block
HRB
$6.89B
| $19.5M | 0.01% |
586,570
-7,230
| -1% | -$241K |
|
908
iShares MSCI Denmark ETF
EDEN
$185M
| $19.5M | 0.01% |
+349,380
| New | +$19.5M |
|
909
ESCO Technologies
ESE
$5.19B
| $19.5M | 0.01% |
539,554
-19,097
| -3% | -$690K |
|
910
Sunoco
SUN
$6.98B
| $19.5M | 0.01% |
492,270
+98,274
| +25% | +$3.89M |
|
|
MANT
911
DELISTED
Mantech International Corp
MANT
| $19.5M | 0.01% |
644,362
+108,547
| +20% | +$3.28M |
|
|
CDK
912
DELISTED
CDK Global, Inc.
CDK
| $19.5M | 0.01% |
409,772
-10,627
| -3% | -$504K |
|
913
Photronics
PLAB
$1.34B
| $19.4M | 0.01% |
1,558,608
+187,203
| +14% | +$2.33M |
|
|
WAGE
914
DELISTED
WageWorks, Inc.
WAGE
| $19.3M | 0.01% |
426,115
+24,895
| +6% | +$1.13M |
|
915
Norfolk Southern
NSC
$61.3B
| $19.2M | 0.01% |
226,497
+13,581
| +6% | +$1.15M |
|
916
Eagle Materials
EXP
$7.42B
| $19.2M | 0.01% |
316,981
-4,348
| -1% | -$263K |
|
917
Pediatrix Medical
MD
$1.48B
| $19.1M | 0.01% |
266,491
-27,445
| -9% | -$1.97M |
|
|
MINI
918
DELISTED
Mobile Mini Inc
MINI
| $19.1M | 0.01% |
612,451
+20,430
| +3% | +$636K |
|
919
Cemex
CX
$13.6B
| $19M | 0.01% |
3,695,156
-4,748,259
| -56% | -$24.4M |
|
920
Vanguard Information Technology ETF
VGT
$101B
| $19M | 0.01% |
175,445
+70,972
| +68% | +$7.68M |
|
|
AHL
921
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19M | 0.01% |
392,529
-96,367
| -20% | -$4.65M |
|
922
Sensient Technologies
SXT
$4.73B
| $18.9M | 0.01% |
301,487
-29,355
| -9% | -$1.84M |
|
923
Old Dominion Freight Line
ODFL
$31.2B
| $18.9M | 0.01% |
960,885
+138,753
| +17% | +$2.73M |
|
924
Marriott Vacations Worldwide
VAC
$2.71B
| $18.8M | 0.01% |
330,910
-2,765
| -0.8% | -$157K |
|
|
USB.PRM
925
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $18.8M | 0.01% |
656,618
-220,144
| -25% | -$6.32M |
|