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 | |
|---|---|---|---|---|---|---|
1101
Stifel
SF
$11.8B
| $21.4M | 0.01% |
542,354
+74,528
| +16% | +$2.93M |
|
1102
Wintrust Financial
WTFC
$9.08B
| $21.4M | 0.01% |
291,851
+3,822
| +1% | +$280K |
|
|
SRCL
1103
DELISTED
Stericycle Inc
SRCL
| $21.3M | 0.01% |
446,449
-2,017
| -0.4% | -$96.3K |
|
1104
Four Corners Property Trust
FCPT
$2.66B
| $21.3M | 0.01% |
779,521
-26,753
| -3% | -$731K |
|
1105
Lincoln Electric
LECO
$13.2B
| $21.3M | 0.01% |
258,610
+3,150
| +1% | +$259K |
|
1106
iShares US Medical Devices ETF
IHI
$4.27B
| $21.3M | 0.01% |
530,346
-15,186
| -3% | -$609K |
|
1107
Healthcare Realty
HR
$6.45B
| $21.2M | 0.01% |
773,886
-89,996
| -10% | -$2.47M |
|
1108
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $21.2M | 0.01% |
985,868
| – | – |
|
|
BSCL
1109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $21.2M | 0.01% |
996,240
-388,227
| -28% | -$8.24M |
|
|
AMJ
1110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.1M | 0.01% |
840,141
-11,452
| -1% | -$288K |
|
1111
Schwab US Large- Cap ETF
SCHX
$60.3B
| $21.1M | 0.01% |
1,799,544
+211,578
| +13% | +$2.48M |
|
1112
CareTrust REIT
CTRE
$7.62B
| $21M | 0.01% |
884,193
+180,090
| +26% | +$4.28M |
|
|
UMH
1113
UMH Properties
UMH
$1.29B
| $21M | 0.01% |
1,693,979
+115,269
| +7% | +$1.43M |
|
1114
Cleveland-Cliffs
CLF
$5.78B
| $21M | 0.01% |
1,968,799
+176,486
| +10% | +$1.88M |
|
1115
Medpace
MEDP
$13.8B
| $21M | 0.01% |
320,916
-261,294
| -45% | -$17.1M |
|
1116
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $21M | 0.01% |
260,666
+27,014
| +12% | +$2.17M |
|
1117
Hanesbrands
HBI
$2.2B
| $21M | 0.01% |
1,217,387
+323,351
| +36% | +$5.57M |
|
1118
National Research Corp
NRC
$369M
| $20.9M | 0.01% |
363,754
+4,869
| +1% | +$280K |
|
1119
Cirrus Logic
CRUS
$6B
| $20.9M | 0.01% |
479,275
-115,108
| -19% | -$5.03M |
|
1120
Texas Capital Bancshares
TCBI
$3.98B
| $20.9M | 0.01% |
341,270
-13,804
| -4% | -$847K |
|
1121
Invesco Large Cap Growth ETF
PWB
$1.62B
| $20.9M | 0.01% |
432,210
+19,879
| +5% | +$959K |
|
1122
QuidelOrtho
QDEL
$1.94B
| $20.9M | 0.01% |
351,577
-42,707
| -11% | -$2.53M |
|
1123
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $20.9M | 0.01% |
390,597
-46,003
| -11% | -$2.46M |
|
|
HMSY
1124
DELISTED
HMS Holdings Corp.
HMSY
| $20.8M | 0.01% |
643,199
+101,561
| +19% | +$3.29M |
|
1125
Rio Tinto
RIO
$101B
| $20.8M | 0.01% |
334,053
-19,428
| -5% | -$1.21M |
|