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 | |
|---|---|---|---|---|---|---|
1101
Hilltop Holdings
HTH
$2.19B
| $15M | 0.01% |
781,685
-208,732
| -21% | -$4.01M |
|
1102
Materials Select Sector SPDR Fund
XLB
$5.44B
| $15M | 0.01% |
345,131
+4,165
| +1% | +$181K |
|
1103
Acadia Realty Trust
AKR
$2.54B
| $14.9M | 0.01% |
448,931
-22,005
| -5% | -$730K |
|
|
VSTO
1104
DELISTED
Vista Outdoor Inc.
VSTO
| $14.9M | 0.01% |
334,203
+227
| +0.1% | +$10.1K |
|
1105
Viatris
VTRS
$11.9B
| $14.9M | 0.01% |
275,240
-139,943
| -34% | -$7.56M |
|
|
ANW
1106
DELISTED
Aegean Marine Petroleum Network
ANW
| $14.9M | 0.01% |
1,778,052
+32,902
| +2% | +$275K |
|
|
SYKE
1107
DELISTED
SYKES Enterprises Inc
SYKE
| $14.9M | 0.01% |
482,587
+266,578
| +123% | +$8.21M |
|
|
PXD
1108
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.01% |
118,076
-4,323
| -4% | -$542K |
|
1109
Toro Company
TTC
$7.68B
| $14.8M | 0.01% |
403,970
+12,738
| +3% | +$465K |
|
1110
APA Corp
APA
$8.33B
| $14.7M | 0.01% |
334,304
+20,266
| +6% | +$894K |
|
1111
Simmons First National
SFNC
$2.97B
| $14.7M | 0.01% |
572,324
-63,272
| -10% | -$1.63M |
|
1112
Comfort Systems
FIX
$26.5B
| $14.7M | 0.01% |
515,751
-21,575
| -4% | -$613K |
|
1113
W.R. Berkley
WRB
$27.4B
| $14.7M | 0.01% |
903,359
-12,572
| -1% | -$204K |
|
|
OPB
1114
DELISTED
Opus Bank Common Stock
OPB
| $14.7M | 0.01% |
396,278
+73,706
| +23% | +$2.72M |
|
1115
Tri Pointe Homes
TPH
$3.07B
| $14.6M | 0.01% |
1,155,538
-7,859
| -0.7% | -$99.6K |
|
1116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $14.6M | 0.01% |
235,360
+25,206
| +12% | +$1.57M |
|
1117
EastGroup Properties
EGP
$8.72B
| $14.6M | 0.01% |
262,708
-38,179
| -13% | -$2.12M |
|
1118
Cummins
CMI
$55.8B
| $14.6M | 0.01% |
165,999
-261,750
| -61% | -$23M |
|
1119
Calix
CALX
$4.11B
| $14.6M | 0.01% |
1,849,678
-239,160
| -11% | -$1.88M |
|
1120
Dynavax Technologies
DVAX
$1.14B
| $14.5M | 0.01% |
602,000
+30,574
| +5% | +$739K |
|
|
FMBI
1121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.5M | 0.01% |
788,972
+23,523
| +3% | +$434K |
|
1122
Amdocs
DOX
$9.23B
| $14.5M | 0.01% |
266,333
-46,438
| -15% | -$2.53M |
|
1123
Flowserve
FLS
$7.35B
| $14.5M | 0.01% |
344,729
-19,733
| -5% | -$831K |
|
1124
OFG Bancorp
OFG
$1.96B
| $14.5M | 0.01% |
1,982,852
-31,846
| -2% | -$233K |
|
|
BGC
1125
DELISTED
General Cable Corporation
BGC
| $14.5M | 0.01% |
1,077,704
+131,299
| +14% | +$1.76M |
|