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 | |
|---|---|---|---|---|---|---|
1126
Air Products & Chemicals
APD
$64B
| $14.4M | 0.01% |
119,607
-6,714
| -5% | -$810K |
|
1127
Evercore
EVR
$12.8B
| $14.4M | 0.01% |
266,599
+35,592
| +15% | +$1.92M |
|
1128
Gentherm
THRM
$1.07B
| $14.4M | 0.01% |
303,392
-87,871
| -22% | -$4.17M |
|
|
EGN
1129
DELISTED
Energen
EGN
| $14.4M | 0.01% |
350,377
+19,764
| +6% | +$810K |
|
1130
Jacobs Solutions
J
$17.3B
| $14.4M | 0.01% |
413,631
+228,551
| +123% | +$7.93M |
|
|
DBD
1131
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.3M | 0.01% |
476,765
+319,500
| +203% | +$9.61M |
|
1132
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
| $14.3M | 0.01% |
551,650
-1,889,658
| -77% | -$49.1M |
|
1133
Cal-Maine
CALM
$5.31B
| $14.3M | 0.01% |
309,011
-14,909
| -5% | -$691K |
|
1134
ICU Medical
ICUI
$3.3B
| $14.3M | 0.01% |
126,616
+14,999
| +13% | +$1.69M |
|
1135
Acadia Healthcare
ACHC
$1.94B
| $14.3M | 0.01% |
228,389
-247,409
| -52% | -$15.5M |
|
1136
Louisiana-Pacific
LPX
$6.64B
| $14.3M | 0.01% |
791,534
+407,261
| +106% | +$7.34M |
|
1137
iShares Russell 1000 Value ETF
IWD
$63.4B
| $14.2M | 0.01% |
145,639
-55,469
| -28% | -$5.42M |
|
1138
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $14.2M | 0.01% |
532,437
+254,877
| +92% | +$6.81M |
|
1139
LCI Industries
LCII
$2.47B
| $14.2M | 0.01% |
233,706
+12,306
| +6% | +$749K |
|
1140
Applied Industrial Technologies
AIT
$9.95B
| $14.2M | 0.01% |
351,056
+81,697
| +30% | +$3.31M |
|
1141
Owens & Minor
OMI
$423M
| $14.2M | 0.01% |
394,318
-65,374
| -14% | -$2.35M |
|
|
SLH
1142
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14.2M | 0.01% |
258,694
+60,511
| +31% | +$3.32M |
|
1143
Aaon
AAON
$6.93B
| $14.2M | 0.01% |
915,615
-23,648
| -3% | -$366K |
|
1144
Selective Insurance
SIGI
$4.75B
| $14.1M | 0.01% |
420,008
+58,551
| +16% | +$1.97M |
|
|
GNC
1145
DELISTED
GNC Holdings, Inc.
GNC
| $14.1M | 0.01% |
453,534
-149,094
| -25% | -$4.62M |
|
1146
Marriott International Class A Common Stock
MAR
$71.2B
| $14M | 0.01% |
209,426
+10,333
| +5% | +$693K |
|
|
RAD
1147
DELISTED
Rite Aid Corporation
RAD
| $14M | 0.01% |
89,349
-5,378
| -6% | -$843K |
|
|
CAB
1148
DELISTED
Cabela's Inc
CAB
| $14M | 0.01% |
299,756
-630,622
| -68% | -$29.5M |
|
|
PAY
1149
DELISTED
Verifone Systems Inc
PAY
| $14M | 0.01% |
499,654
+42,516
| +9% | +$1.19M |
|
1150
Medical Properties Trust
MPW
$2.77B
| $14M | 0.01% |
1,215,786
+92,840
| +8% | +$1.07M |
|