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 | |
|---|---|---|---|---|---|---|
976
Trimble
TRMB
$19.3B
| $17.4M | 0.01% |
809,743
+178,138
| +28% | +$3.82M |
|
977
Merit Medical Systems
MMSI
$5.47B
| $17.3M | 0.01% |
931,209
+80,847
| +10% | +$1.5M |
|
|
KMI.PRA
978
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $17.3M | 0.01% |
+429,500
| New | +$17.3M |
|
979
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.3M | 0.01% |
422,471
-171
| -0% | -$7K |
|
980
United Fire Group
UFCS
$789M
| $17.3M | 0.01% |
451,228
+37,110
| +9% | +$1.42M |
|
981
ManpowerGroup
MAN
$1.78B
| $17.3M | 0.01% |
205,128
+2,498
| +1% | +$210K |
|
|
MCHB
982
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $17.3M | 0.01% |
796,086
+97,164
| +14% | +$2.11M |
|
983
FNB Corp
FNB
$5.92B
| $17.3M | 0.01% |
1,294,203
+131,664
| +11% | +$1.76M |
|
984
American Financial Group
AFG
$11.5B
| $17.3M | 0.01% |
239,383
-2,452
| -1% | -$177K |
|
|
NEE.PRQ
985
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $17.2M | 0.01% |
326,500
+138,200
| +73% | +$7.3M |
|
986
Allegiant Air
ALGT
$1.15B
| $17.2M | 0.01% |
102,448
+114
| +0.1% | +$19.1K |
|
|
FCB
987
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.2M | 0.01% |
480,041
-3,583
| -0.7% | -$128K |
|
988
Pool Corp
POOL
$12.5B
| $17.2M | 0.01% |
212,626
-41,932
| -16% | -$3.39M |
|
989
Monolithic Power Systems
MPWR
$41.4B
| $17.1M | 0.01% |
268,503
+33,978
| +14% | +$2.16M |
|
990
Associated Banc-Corp
ASB
$4.4B
| $17.1M | 0.01% |
911,633
+62,395
| +7% | +$1.17M |
|
|
AAWW
991
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.1M | 0.01% |
412,728
+59,330
| +17% | +$2.45M |
|
992
iShares MSCI Netherlands ETF
EWN
$257M
| $17.1M | 0.01% |
+715,624
| New | +$17.1M |
|
993
Akamai
AKAM
$11.2B
| $17.1M | 0.01% |
324,078
+184,851
| +133% | +$9.73M |
|
994
Old Republic International
ORI
$10B
| $17.1M | 0.01% |
915,481
-31,039
| -3% | -$578K |
|
|
TUP
995
DELISTED
Tupperware Brands Corporation
TUP
| $17M | 0.01% |
305,397
+100,601
| +49% | +$5.6M |
|
996
Curtiss-Wright
CW
$18.2B
| $16.9M | 0.01% |
247,409
-48,289
| -16% | -$3.31M |
|
997
Nordson
NDSN
$12.7B
| $16.9M | 0.01% |
264,162
-3,569
| -1% | -$229K |
|
998
Trustmark
TRMK
$2.44B
| $16.9M | 0.01% |
734,515
+557,688
| +315% | +$12.8M |
|
999
iShares Select Dividend ETF
DVY
$20.7B
| $16.9M | 0.01% |
223,826
+33,002
| +17% | +$2.49M |
|
1000
Saic
SAIC
$4.72B
| $16.8M | 0.01% |
367,340
+243,130
| +196% | +$11.1M |
|