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 | |
|---|---|---|---|---|---|---|
|
NAVG
1076
DELISTED
Navigators Group Inc
NAVG
| $15.5M | 0.01% |
361,074
+12,204
| +3% | +$523K |
|
|
TMUSP
1077
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $15.5M | 0.01% |
228,700
-17,800
| -7% | -$1.21M |
|
1078
John Wiley & Sons Class A
WLY
$2.21B
| $15.4M | 0.01% |
342,193
-31,685
| -8% | -$1.43M |
|
1079
AZZ Inc
AZZ
$3.46B
| $15.4M | 0.01% |
277,095
-90,232
| -25% | -$5.01M |
|
|
PFPT
1080
DELISTED
Proofpoint, Inc.
PFPT
| $15.4M | 0.01% |
236,525
-16,868
| -7% | -$1.1M |
|
1081
KB Home
KBH
$4.46B
| $15.4M | 0.01% |
1,245,248
+317,111
| +34% | +$3.91M |
|
1082
America Movil
AMX
$59.6B
| $15.3M | 0.01% |
1,090,985
-141,142
| -11% | -$1.98M |
|
|
ANTX
1083
DELISTED
Anthem, Inc.
ANTX
| $15.3M | 0.01% |
332,800
+159,300
| +92% | +$7.34M |
|
1084
Alcoa
AA
$8.01B
| $15.3M | 0.01% |
645,807
-42,873
| -6% | -$1.02M |
|
1085
CSG Systems International
CSGS
$1.82B
| $15.3M | 0.01% |
425,662
+3,965
| +0.9% | +$143K |
|
|
CIT
1086
DELISTED
CIT Group Inc.
CIT
| $15.3M | 0.01% |
384,621
+420
| +0.1% | +$16.7K |
|
|
VAL
1087
DELISTED
Valspar
VAL
| $15.2M | 0.01% |
183,493
-12,479
| -6% | -$1.04M |
|
1088
iShares S&P 500 Value ETF
IVE
$40.8B
| $15.2M | 0.01% |
171,937
+24,184
| +16% | +$2.14M |
|
1089
W.P. Carey
WPC
$14.8B
| $15.2M | 0.01% |
262,596
+2,685
| +1% | +$156K |
|
1090
Heritage Insurance Holdings
HRTG
$683M
| $15.2M | 0.01% |
696,543
-8,507
| -1% | -$186K |
|
|
BCPC
1091
Balchem Corporation
BCPC
$5.05B
| $15.2M | 0.01% |
249,758
-20,190
| -7% | -$1.23M |
|
1092
Wolverine World Wide
WWW
$2.51B
| $15.2M | 0.01% |
908,119
+33,893
| +4% | +$566K |
|
1093
GATX Corp
GATX
$6B
| $15.2M | 0.01% |
356,483
+5,717
| +2% | +$243K |
|
|
SWJ.CL
1094
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $15.2M | 0.01% |
584,757
+1,044
| +0.2% | +$27.1K |
|
1095
Community Health Systems
CYH
$409M
| $15.1M | 0.01% |
690,968
-1,304,800
| -65% | -$28.6M |
|
1096
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $15.1M | 0.01% |
59,503
+846
| +1% | +$215K |
|
1097
IPG Photonics
IPGP
$3.44B
| $15.1M | 0.01% |
169,269
+717
| +0.4% | +$63.9K |
|
1098
Guess, Inc.
GES
$868M
| $15.1M | 0.01% |
798,273
-167,934
| -17% | -$3.17M |
|
1099
Walker & Dunlop
WD
$2.93B
| $15M | 0.01% |
521,912
+43,811
| +9% | +$1.26M |
|
|
CSC
1100
DELISTED
Computer Sciences
CSC
| $15M | 0.01% |
459,764
-2,223,418
| -83% | -$72.7M |
|