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 | |
|---|---|---|---|---|---|---|
951
Evergy
EVRG
$16.5B
| $27.7M | 0.01% |
460,975
-14,219
| -3% | -$855K |
|
952
Molina Healthcare
MOH
$10.2B
| $27.6M | 0.01% |
193,061
+8,790
| +5% | +$1.26M |
|
953
Marriott International Class A Common Stock
MAR
$71.2B
| $27.6M | 0.01% |
196,875
-46,873
| -19% | -$6.58M |
|
954
O-I Glass
OI
$1.95B
| $27.6M | 0.01% |
1,597,835
-184,555
| -10% | -$3.19M |
|
955
Post Holdings
POST
$5.69B
| $27.6M | 0.01% |
405,476
-35,493
| -8% | -$2.41M |
|
|
BSCM
956
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $27.5M | 0.01% |
1,285,068
+177,053
| +16% | +$3.79M |
|
957
Canadian National Railway
CNI
$58.6B
| $27.5M | 0.01% |
296,882
-267,363
| -47% | -$24.7M |
|
958
Employers Holdings
EIG
$982M
| $27.5M | 0.01% |
649,593
-32,246
| -5% | -$1.36M |
|
959
Lamb Weston
LW
$7.79B
| $27.4M | 0.01% |
433,216
+371,639
| +604% | +$23.5M |
|
|
QTNT
960
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $27.4M | 0.01% |
73,152
+2,112
| +3% | +$790K |
|
961
Tetra Tech
TTEK
$9.51B
| $27.3M | 0.01% |
1,740,770
-14,810
| -0.8% | -$233K |
|
962
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $27.3M | 0.01% |
462,713
-181,257
| -28% | -$10.7M |
|
963
Lithia Motors
LAD
$8.64B
| $27.2M | 0.01% |
229,215
+17,449
| +8% | +$2.07M |
|
964
Cohu
COHU
$976M
| $27.1M | 0.01% |
1,755,318
+329,690
| +23% | +$5.09M |
|
965
Freshpet
FRPT
$2.6B
| $27.1M | 0.01% |
594,798
+79,697
| +15% | +$3.63M |
|
966
Heritage Financial
HFWA
$842M
| $27M | 0.01% |
914,564
-11,880
| -1% | -$351K |
|
967
Oneok
OKE
$46.2B
| $27M | 0.01% |
392,219
-96,557
| -20% | -$6.65M |
|
968
Rambus
RMBS
$9.53B
| $26.9M | 0.01% |
2,237,636
+306,057
| +16% | +$3.69M |
|
969
Vanguard Utilities ETF
VPU
$7.33B
| $26.8M | 0.01% |
200,966
+39,560
| +25% | +$5.29M |
|
970
PPL Corp
PPL
$26.5B
| $26.8M | 0.01% |
864,686
-5,343
| -0.6% | -$166K |
|
971
Aptiv
APTV
$18.2B
| $26.7M | 0.01% |
330,665
-19,291
| -6% | -$1.56M |
|
972
Extra Space Storage
EXR
$31.5B
| $26.7M | 0.01% |
251,878
-20,350
| -7% | -$2.16M |
|
973
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $26.7M | 0.01% |
895,949
-210,113
| -19% | -$6.26M |
|
|
LPT
974
DELISTED
Liberty Property Trust
LPT
| $26.7M | 0.01% |
533,183
+46,975
| +10% | +$2.35M |
|
975
Axon Enterprise
AXON
$58.7B
| $26.6M | 0.01% |
414,124
-8,922
| -2% | -$573K |
|