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 | |
|---|---|---|---|---|---|---|
926
ResMed
RMD
$40.9B
| $18.8M | 0.01% |
350,744
+5,985
| +2% | +$321K |
|
927
Jones Lang LaSalle
JLL
$14.5B
| $18.8M | 0.01% |
117,763
-11,067
| -9% | -$1.77M |
|
928
G-III Apparel Group
GIII
$1.14B
| $18.8M | 0.01% |
424,899
+2,282
| +0.5% | +$101K |
|
929
NETGEAR
NTGR
$821M
| $18.8M | 0.01% |
447,892
+246,471
| +122% | +$10.3M |
|
930
Cato Corp
CATO
$87M
| $18.7M | 0.01% |
508,941
+37,791
| +8% | +$1.39M |
|
931
Emerson Electric
EMR
$74.3B
| $18.7M | 0.01% |
390,688
-292,766
| -43% | -$14M |
|
932
IDEX
IEX
$12.2B
| $18.6M | 0.01% |
243,104
-2,659
| -1% | -$204K |
|
|
CCI.PRA
933
DELISTED
Crown Castle International Corp.
CCI.PRA
| $18.6M | 0.01% |
173,620
-54,500
| -24% | -$5.84M |
|
934
Integra LifeSciences
IART
$1.2B
| $18.6M | 0.01% |
549,008
-19,504
| -3% | -$661K |
|
|
FNSR
935
DELISTED
Finisar Corp
FNSR
| $18.6M | 0.01% |
+1,279,728
| New | +$18.6M |
|
936
Banner Corp
BANR
$2.31B
| $18.6M | 0.01% |
405,282
-8,158
| -2% | -$374K |
|
937
Reliance Steel & Aluminium
RS
$15.4B
| $18.5M | 0.01% |
320,024
+4,818
| +2% | +$279K |
|
938
Neogen
NEOG
$1.24B
| $18.5M | 0.01% |
874,077
-28,155
| -3% | -$597K |
|
939
Itaú Unibanco
ITUB
$75.4B
| $18.4M | 0.01% |
6,247,704
+12,694
| +0.2% | +$37.5K |
|
940
BorgWarner
BWA
$9.45B
| $18.4M | 0.01% |
482,681
+345,704
| +252% | +$13.2M |
|
941
First Citizens BancShares
FCNCA
$25.1B
| $18.3M | 0.01% |
70,944
+12,850
| +22% | +$3.32M |
|
942
American Axle
AXL
$711M
| $18.3M | 0.01% |
965,379
-73,417
| -7% | -$1.39M |
|
943
Huntsman Corp
HUN
$1.95B
| $18.3M | 0.01% |
1,607,710
+1,565,717
| +3,729% | +$17.8M |
|
944
Avient
AVNT
$3.39B
| $18.2M | 0.01% |
573,207
-53,346
| -9% | -$1.69M |
|
945
UMB Financial
UMBF
$9.29B
| $18.2M | 0.01% |
390,514
+194,518
| +99% | +$9.06M |
|
946
Dycom Industries
DY
$7.3B
| $18.2M | 0.01% |
259,850
+65,206
| +34% | +$4.56M |
|
947
West Pharmaceutical
WST
$18.1B
| $18.2M | 0.01% |
301,795
-18,856
| -6% | -$1.14M |
|
948
United Therapeutics
UTHR
$18.3B
| $18.2M | 0.01% |
116,003
-667
| -0.6% | -$104K |
|
|
FBC
949
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.1M | 0.01% |
784,349
+128,369
| +20% | +$2.97M |
|
950
Repligen
RGEN
$6.68B
| $18.1M | 0.01% |
640,255
+20,610
| +3% | +$583K |
|