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 | |
|---|---|---|---|---|---|---|
976
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $26.5M | 0.01% |
488,055
+91,319
| +23% | +$4.96M |
|
|
SASR
977
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.5M | 0.01% |
759,239
+43,786
| +6% | +$1.53M |
|
978
Lennar Class A
LEN
$36.3B
| $26.4M | 0.01% |
563,405
-35,712
| -6% | -$1.68M |
|
979
Chegg
CHGG
$173M
| $26.4M | 0.01% |
684,553
+305,520
| +81% | +$11.8M |
|
980
Dave & Buster's
PLAY
$796M
| $26.4M | 0.01% |
652,206
-871,920
| -57% | -$35.3M |
|
|
BSCN
981
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $26.3M | 0.01% |
1,244,031
+312,536
| +34% | +$6.61M |
|
982
Omega Healthcare
OHI
$12.6B
| $26.3M | 0.01% |
714,461
+7,033
| +1% | +$258K |
|
983
Globus Medical
GMED
$8.05B
| $26.1M | 0.01% |
616,712
+417,615
| +210% | +$17.7M |
|
984
Hewlett Packard
HPE
$32.8B
| $26.1M | 0.01% |
1,740,807
+320,087
| +23% | +$4.79M |
|
|
TCF
985
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.1M | 0.01% |
633,737
+93,948
| +17% | +$3.86M |
|
986
MillerKnoll
MLKN
$1.44B
| $26M | 0.01% |
582,374
-13,687
| -2% | -$612K |
|
987
Carpenter Technology
CRS
$12.1B
| $26M | 0.01% |
541,008
+14,475
| +3% | +$695K |
|
988
ASML
ASML
$316B
| $26M | 0.01% |
124,814
+2,416
| +2% | +$502K |
|
989
American Homes 4 Rent
AMH
$12.7B
| $25.9M | 0.01% |
1,063,685
-1,076,288
| -50% | -$26.2M |
|
|
BLUE
990
DELISTED
bluebird bio
BLUE
| $25.8M | 0.01% |
15,669
-674
| -4% | -$1.11M |
|
991
Roper Technologies
ROP
$55.2B
| $25.8M | 0.01% |
70,463
+13,328
| +23% | +$4.88M |
|
992
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.8M | 0.01% |
423,177
-4,862
| -1% | -$296K |
|
993
VF Corp
VFC
$6.05B
| $25.7M | 0.01% |
293,842
-148,487
| -34% | -$13M |
|
994
Levi Strauss
LEVI
$8.74B
| $25.6M | 0.01% |
1,227,274
-708,045
| -37% | -$14.8M |
|
995
Essential Utilities
WTRG
$10.6B
| $25.6M | 0.01% |
618,910
+138,460
| +29% | +$5.73M |
|
996
Cedar Fair
FUN
$2.2B
| $25.5M | 0.01% |
534,194
+22,602
| +4% | +$1.08M |
|
997
Sony
SONY
$174B
| $25.5M | 0.01% |
2,426,590
-3,340,010
| -58% | -$35.1M |
|
998
Badger Meter
BMI
$5.23B
| $25.4M | 0.01% |
424,843
+208,913
| +97% | +$12.5M |
|
999
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $25.3M | 0.01% |
125,995
-7,123
| -5% | -$1.43M |
|
1000
Deckers Outdoor
DECK
$17.5B
| $25.3M | 0.01% |
862,614
-30,030
| -3% | -$881K |
|