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 | |
|---|---|---|---|---|---|---|
1076
Alcoa
AA
$8.61B
| $22M | 0.01% |
939,846
+195,856
| +26% | +$4.58M |
|
1077
Littelfuse
LFUS
$6.52B
| $22M | 0.01% |
124,363
+3,020
| +2% | +$534K |
|
1078
Strategic Education
STRA
$2B
| $21.9M | 0.01% |
123,270
-398
| -0.3% | -$70.8K |
|
1079
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $21.9M | 0.01% |
413,432
-64,059
| -13% | -$3.4M |
|
1080
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $21.9M | 0.01% |
400,666
+35,682
| +10% | +$1.95M |
|
|
XHR
1081
Xenia Hotels & Resorts
XHR
$1.41B
| $21.8M | 0.01% |
1,046,528
+530,897
| +103% | +$11.1M |
|
1082
PBF Energy
PBF
$3.18B
| $21.8M | 0.01% |
695,599
-61,544
| -8% | -$1.93M |
|
1083
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $21.7M | 0.01% |
706,206
-96,585
| -12% | -$2.97M |
|
1084
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $21.7M | 0.01% |
357,210
+9,034
| +3% | +$549K |
|
1085
Darling Ingredients
DAR
$4.99B
| $21.7M | 0.01% |
1,091,724
-34,019
| -3% | -$677K |
|
1086
Applied Industrial Technologies
AIT
$10B
| $21.7M | 0.01% |
352,625
-17,434
| -5% | -$1.07M |
|
|
ETFC
1087
DELISTED
E*Trade Financial Corporation
ETFC
| $21.7M | 0.01% |
486,597
+39,501
| +9% | +$1.76M |
|
1088
ESCO Technologies
ESE
$5.39B
| $21.7M | 0.01% |
262,409
-17,997
| -6% | -$1.49M |
|
1089
Casey's General Stores
CASY
$20.7B
| $21.7M | 0.01% |
138,915
+311
| +0.2% | +$48.5K |
|
1090
Fabrinet
FN
$12.8B
| $21.7M | 0.01% |
436,235
+45,774
| +12% | +$2.27M |
|
1091
Brown & Brown
BRO
$31B
| $21.7M | 0.01% |
646,662
+22,674
| +4% | +$760K |
|
1092
Ternium
TX
$6.81B
| $21.7M | 0.01% |
965,762
+723,046
| +298% | +$16.2M |
|
|
MGLN
1093
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.5M | 0.01% |
290,233
+92,526
| +47% | +$6.87M |
|
1094
Uber
UBER
$200B
| $21.5M | 0.01% |
+466,299
| New | +$21.5M |
|
1095
Brookfield
BN
$102B
| $21.5M | 0.01% |
841,210
+726,145
| +631% | +$18.6M |
|
1096
FS KKR Capital
FSK
$4.92B
| $21.5M | 0.01% |
902,442
-5,042
| -0.6% | -$120K |
|
1097
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $21.5M | 0.01% |
898,190
+66,065
| +8% | +$1.58M |
|
|
BDN
1098
Brandywine Realty Trust
BDN
$789M
| $21.5M | 0.01% |
1,498,702
+301,056
| +25% | +$4.31M |
|
1099
Glacier Bancorp
GBCI
$5.81B
| $21.4M | 0.01% |
527,319
+1,876
| +0.4% | +$76.1K |
|
1100
Kforce
KFRC
$565M
| $21.4M | 0.01% |
609,127
-12,565
| -2% | -$441K |
|