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 | |
|---|---|---|---|---|---|---|
|
IXYS
951
DELISTED
IXYS Corp
IXYS
| $18.1M | 0.01% |
1,432,059
-29,908
| -2% | -$378K |
|
|
FTRPR
952
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $18.1M | 0.01% |
197,400
-82,300
| -29% | -$7.54M |
|
953
Employers Holdings
EIG
$997M
| $18M | 0.01% |
660,923
+63,124
| +11% | +$1.72M |
|
954
Vanguard Value ETF
VTV
$143B
| $18M | 0.01% |
221,262
+89,512
| +68% | +$7.29M |
|
955
Healthcare Services Group
HCSG
$1.15B
| $18M | 0.01% |
516,649
-302,737
| -37% | -$10.6M |
|
956
Albany International
AIN
$1.82B
| $18M | 0.01% |
492,820
-7,370
| -1% | -$269K |
|
957
Carpenter Technology
CRS
$12.6B
| $17.9M | 0.01% |
591,327
+92,295
| +18% | +$2.79M |
|
958
Keysight
KEYS
$29.1B
| $17.9M | 0.01% |
631,502
+42,096
| +7% | +$1.19M |
|
959
Owens Corning
OC
$13B
| $17.9M | 0.01% |
380,223
+48,303
| +15% | +$2.27M |
|
960
Core Laboratories
CLB
$582M
| $17.8M | 0.01% |
164,343
+6,694
| +4% | +$727K |
|
961
Lamar Advertising Co
LAMR
$13B
| $17.8M | 0.01% |
297,053
+1,130
| +0.4% | +$67.8K |
|
962
UFP Industries
UFPI
$6.01B
| $17.8M | 0.01% |
781,674
-85,986
| -10% | -$1.96M |
|
963
Skywest
SKYW
$4.42B
| $17.8M | 0.01% |
934,534
+614,980
| +192% | +$11.7M |
|
964
Deckers Outdoor
DECK
$17.4B
| $17.7M | 0.01% |
2,247,816
+166,806
| +8% | +$1.31M |
|
|
WNR
965
DELISTED
Western Refining Inc
WNR
| $17.6M | 0.01% |
494,888
+43,639
| +10% | +$1.55M |
|
|
VSI
966
DELISTED
Vitamin Shoppe Inc.
VSI
| $17.6M | 0.01% |
538,422
+18,905
| +4% | +$618K |
|
967
Dorman Products
DORM
$5.08B
| $17.6M | 0.01% |
370,474
-46,747
| -11% | -$2.22M |
|
968
Herbalife
HLF
$1.02B
| $17.5M | 0.01% |
654,586
-341,758
| -34% | -$9.16M |
|
969
Franklin Electric
FELE
$4.34B
| $17.5M | 0.01% |
647,369
+433,792
| +203% | +$11.7M |
|
970
Webster Financial
WBS
$10.3B
| $17.5M | 0.01% |
469,653
-134,498
| -22% | -$5M |
|
|
QLIK
971
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.5M | 0.01% |
551,391
+3,725
| +0.7% | +$118K |
|
972
MSCI
MSCI
$44.5B
| $17.4M | 0.01% |
241,763
-22,034
| -8% | -$1.59M |
|
|
BWLD
973
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.4M | 0.01% |
109,144
-643
| -0.6% | -$103K |
|
974
Protolabs
PRLB
$1.2B
| $17.4M | 0.01% |
273,151
+36,593
| +15% | +$2.33M |
|
975
Benchmark Electronics
BHE
$1.44B
| $17.4M | 0.01% |
841,624
+295,878
| +54% | +$6.12M |
|