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 | |
|---|---|---|---|---|---|---|
|
HDS
926
DELISTED
HD Supply Holdings, Inc.
HDS
| $29M | 0.01% |
720,090
-1,099,114
| -60% | -$44.3M |
|
927
Yeti Holdings
YETI
$2.88B
| $29M | 0.01% |
1,006,793
+297,168
| +42% | +$8.56M |
|
928
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $28.9M | 0.01% |
1,110,603
+22,207
| +2% | +$579K |
|
|
AMED
929
DELISTED
Amedisys
AMED
| $28.9M | 0.01% |
237,655
-218,412
| -48% | -$26.5M |
|
|
KAMN
930
DELISTED
Kaman Corp
KAMN
| $28.8M | 0.01% |
451,284
+6,536
| +1% | +$418K |
|
931
Diageo
DEO
$57.6B
| $28.8M | 0.01% |
166,842
+24,953
| +18% | +$4.31M |
|
932
TransDigm Group
TDG
$72.5B
| $28.8M | 0.01% |
59,497
-40
| -0.1% | -$19.4K |
|
933
Hologic
HOLX
$14.6B
| $28.7M | 0.01% |
598,555
+118,475
| +25% | +$5.69M |
|
934
Alerian MLP ETF
AMLP
$10.5B
| $28.7M | 0.01% |
583,978
-24,057
| -4% | -$1.18M |
|
|
PPBI
935
DELISTED
Pacific Premier Bancorp
PPBI
| $28.7M | 0.01% |
929,741
-8,481
| -0.9% | -$262K |
|
936
Credit Acceptance
CACC
$5.8B
| $28.7M | 0.01% |
59,238
-101,275
| -63% | -$49M |
|
|
NAV
937
DELISTED
Navistar International
NAV
| $28.6M | 0.01% |
829,287
-96,697
| -10% | -$3.33M |
|
|
MDCO
938
DELISTED
Medicines Co
MDCO
| $28.6M | 0.01% |
783,172
+21,164
| +3% | +$772K |
|
939
CommScope
COMM
$3.67B
| $28.3M | 0.01% |
1,799,442
+1,732,109
| +2,572% | +$27.2M |
|
940
BHP
BHP
$138B
| $28.2M | 0.01% |
544,362
+413,672
| +317% | +$21.4M |
|
941
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $28.2M | 0.01% |
217,519
+26,199
| +14% | +$3.39M |
|
942
Starwood Property Trust
STWD
$7.6B
| $28.2M | 0.01% |
1,239,229
+26,232
| +2% | +$596K |
|
|
IMMU
943
DELISTED
Immunomedics Inc
IMMU
| $28.1M | 0.01% |
2,026,891
+453,503
| +29% | +$6.29M |
|
944
lululemon athletica
LULU
$19.7B
| $28M | 0.01% |
155,629
+21,346
| +16% | +$3.85M |
|
945
Genesco
GCO
$355M
| $28M | 0.01% |
661,850
-24,629
| -4% | -$1.04M |
|
946
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $28M | 0.01% |
346,082
+8,699
| +3% | +$703K |
|
947
Maximus
MMS
$5.08B
| $27.9M | 0.01% |
384,709
-13,925
| -3% | -$1.01M |
|
948
Selective Insurance
SIGI
$4.75B
| $27.9M | 0.01% |
372,498
-17,574
| -5% | -$1.32M |
|
949
H&R Block
HRB
$6.73B
| $27.9M | 0.01% |
950,895
-1,596,051
| -63% | -$46.8M |
|
950
HCA Healthcare
HCA
$94.3B
| $27.8M | 0.01% |
205,820
-743,355
| -78% | -$101M |
|